Moody's Corporation (MCO)
NYSE: MCO
· Real-Time Price · USD
520.99
-0.33 (-0.06%)
At close: Aug 15, 2025, 9:57 AM
Moody's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 578M | 625M | 395M | 534M | 552M | 577M | 340M | 389M | 377M | 501M | 246M | 303M | 327M | 498M | 427M | 474M | 577M | 736M |
Depreciation & Amortization | 120M | 113M | 113M | 108M | 110M | 100M | 97M | 95M | 93M | 88M | 89M | 83M | 81M | 78M | 77M | 61M | 60M | 59M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -282M | 245M | 129M | -140M | -200M | 323M | -21M | -81M | -201M | 201M | -54M | -67M | -410M | 231M | -71M | -56M | -165M | 69M |
Other Non-Cash Items | 67M | 64M | 72M | 69M | 63M | 57M | 91M | 59M | 50M | 47M | -2M | 46M | 58M | 46M | 25M | 41M | 41M | 45M |
Deferred Income Tax | -1M | 18M | -71M | -16M | n/a | 25M | -28M | -31M | 21M | n/a | -10M | -7M | 35M | 30M | -139M | -138M | 15M | 44M |
Change in Working Capital | -221M | -63M | 165M | 8M | -39M | 16M | -23M | -50M | 63M | -28M | 54M | -89M | -210M | -182M | -91M | -2M | -99M | -208M |
Operating Cash Flow | 543M | 757M | 674M | 703M | 686M | 775M | 477M | 462M | 604M | 608M | 377M | 336M | 291M | 470M | 299M | 436M | 594M | 676M |
Capital Expenditures | -75M | -85M | -74M | -72M | -93M | -78M | -73M | -71M | -54M | -73M | -79M | -71M | -74M | -59M | -62M | -33M | -30M | -14M |
Cash Acquisitions | n/a | -223M | -111M | -98M | n/a | -12M | n/a | n/a | -3M | n/a | n/a | -5M | -9M | -83M | -153M | -1.89B | n/a | -138M |
Purchase of Investments | -79M | -51M | -28M | -538M | -37M | -52M | -40M | -53M | -10M | -45M | -76M | -62M | -136M | -46M | -300M | -28M | -44M | -65M |
Sales Maturities Of Investments | 28M | 551M | 32M | 24M | 35M | 46M | 59M | 34M | 27M | 55M | 65M | 54M | 72M | 27M | 45M | 17M | 40M | 45M |
Other Investing Acitivies | n/a | 32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84M | 136M | n/a | 12M | 22M | -23M | -22M |
Investing Cash Flow | -126M | 224M | -181M | -684M | -95M | -96M | -54M | -90M | -40M | -63M | -90M | n/a | -11M | -161M | -458M | -1.91B | -57M | -194M |
Debt Repayment | n/a | -700M | n/a | 491M | n/a | n/a | n/a | -300M | -200M | n/a | -126M | -8M | n/a | 486M | -24M | 1.17B | n/a | n/a |
Common Stock Repurchased | -319M | -426M | -486M | -431M | -293M | -173M | -216M | -173M | -86M | -86M | -2M | -114M | -336M | -618M | -123M | -128M | -399M | -183M |
Dividend Paid | -171M | -195M | -155M | -156M | -154M | -155M | -140M | -141M | -142M | -141M | -128M | -128M | -129M | -130M | -116M | -115M | -116M | -116M |
Other Financial Acitivies | -1M | n/a | -6M | n/a | -1M | n/a | -7M | -2M | n/a | n/a | n/a | n/a | 97M | -98M | -2M | -2M | -1M | n/a |
Financial Cash Flow | -482M | -1.3B | -634M | -81M | -423M | -308M | -353M | -607M | -408M | -216M | -251M | -245M | -360M | -352M | -257M | 927M | -502M | -290M |
Net Cash Flow | 35M | -269M | -234M | 7M | 159M | 346M | 124M | -272M | 159M | 350M | 113M | 39M | -133M | -61M | -428M | -570M | 40M | 172M |
Free Cash Flow | 468M | 672M | 600M | 631M | 593M | 697M | 404M | 391M | 550M | 535M | 298M | 265M | 217M | 411M | 237M | 403M | 564M | 662M |