Moody's Corporation (MCO)
NYSE: MCO
· Real-Time Price · USD
521.46
0.33 (0.06%)
At close: Aug 14, 2025, 3:59 PM
519.95
-0.29%
Pre-market: Aug 15, 2025, 06:43 AM EDT
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 | 2.13B | 2.11B | 2.06B | 2B | 1.86B | 1.68B | 1.61B | 1.51B | 1.43B | 1.38B | 1.37B | 1.55B | 1.73B | 1.98B | 2.21B | 2.1B | 2.09B | 2.03B |
Depreciation & Amortization | 454M | 444M | 431M | 415M | 402M | 385M | 373M | 365M | 353M | 341M | 331M | 319M | 297M | 276M | 257M | 237M | 232M | 230M |
Stock-Based Compensation | 228M | 223M | 220M | 216M | 205M | 199M | 193M | 182M | 182M | 170M | 169M | 178M | 173M | 176M | 175M | 171M | 168M | 162M |
Other Working Capital | 296M | 341M | 419M | 89M | 46M | 18M | 532M | 857M | 764M | 602M | -300M | -464M | -209M | 40M | 251M | 253M | 103M | 267M |
Other Non-Cash Items | -242M | 44M | 40M | 64M | 64M | 176M | -464M | -546M | -324M | -423M | 828M | 846M | 721M | 796M | 226M | 262M | 132M | 68M |
Deferred Income Tax | -70M | -69M | -62M | -19M | -34M | -13M | -38M | -20M | 4M | 18M | 48M | -81M | -212M | -232M | -218M | -122M | -31M | -57M |
Change in Working Capital | 173M | 71M | 150M | -38M | -96M | -113M | 479M | 556M | 517M | 363M | -427M | -572M | -485M | -374M | -400M | -36M | -16M | 124M |
Operating Cash Flow | 2.68B | 2.82B | 2.84B | 2.64B | 2.4B | 2.32B | 2.15B | 2.05B | 1.93B | 1.61B | 1.47B | 1.4B | 1.5B | 1.8B | 2B | 2.36B | 2.44B | 2.48B |
Capital Expenditures | -231M | -324M | -317M | -316M | -315M | -276M | -271M | -277M | -277M | -297M | -283M | -266M | -228M | -184M | -139M | -97M | -85M | -96M |
Cash Acquisitions | -430M | -430M | -219M | -129M | 40M | 37M | 122M | 275M | 199M | 193M | 37M | -250M | -2.13B | -2.12B | -2.18B | -2.22B | -337M | -339M |
Purchase of Investments | -694M | -652M | -653M | -665M | -182M | -155M | -148M | -184M | -193M | -319M | -320M | -543M | -511M | -443M | -485M | -239M | -231M | -193M |
Sales Maturities Of Investments | 633M | 640M | 135M | 164M | 174M | 166M | 175M | 181M | 285M | 466M | 438M | 429M | 332M | 165M | 184M | 175M | 148M | 129M |
Other Investing Acitivies | -130M | -55M | -2M | 17M | -52M | -35M | -108M | -261M | -119M | n/a | 54M | 200M | 151M | -8M | -11M | -29M | -59M | -44M |
Investing Cash Flow | -767M | -736M | -1.06B | -929M | -335M | -280M | -247M | -283M | -122M | -93M | -191M | -559M | -2.54B | -2.59B | -2.62B | -2.38B | -505M | -499M |
Debt Repayment | -204M | -204M | 496M | 496M | -300M | -500M | -500M | -626M | -329M | -129M | 362M | 482M | 1.66B | 1.66B | 1.17B | 1.18B | -26M | -529M |
Common Stock Repurchased | -1.24B | -1.21B | -1.38B | -1.11B | -855M | -629M | -497M | -283M | -224M | -493M | -1.07B | -1.19B | -1.2B | -1.24B | -750M | -878M | -754M | -412M |
Dividend Paid | -677M | -660M | -620M | -605M | -590M | -578M | -564M | -552M | -539M | -526M | -515M | -503M | -490M | -477M | -463M | -452M | -442M | -431M |
Other Financial Acitivies | -1.32B | -1.32B | -1.32B | -24M | -24M | -22M | -23M | -23M | 53M | 149M | 30M | 15M | -76M | -174M | -63M | -57M | -37M | -41M |
Financial Cash Flow | -2.5B | -2.44B | -1.45B | -1.17B | -1.69B | -1.68B | -1.58B | -1.48B | -1.12B | -1.07B | -1.21B | -1.21B | -42M | -184M | -122M | -219M | -1.27B | -1.41B |
Net Cash Flow | -461M | -337M | 278M | 636M | 357M | -1.83B | -1.84B | -1.86B | -1.54B | 348M | -42M | -583M | -1.19B | -1.02B | -786M | -253M | 710M | 628M |
Free Cash Flow | 2.45B | 2.5B | 2.52B | 2.33B | 2.08B | 2.04B | 1.88B | 1.77B | 1.65B | 1.31B | 1.19B | 1.13B | 1.27B | 1.61B | 1.87B | 2.27B | 2.35B | 2.38B |