Moody's Corporation (MCO)
NYSE: MCO
· Real-Time Price · USD
485.03
2.86 (0.59%)
At close: Oct 03, 2025, 3:59 PM
485.04
0.00%
After-hours: Oct 03, 2025, 07:35 PM 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 | 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 | -48M | 34M | 112M | -38M | 21M | 20M | -102M | -135M | -121M | -330M | -300M | -317M | -306M | -61M | -223M | -112M | -109M | -70M |
Other Non-Cash Items | 272M | 268M | 261M | 280M | 270M | 257M | 247M | 154M | 141M | 149M | 148M | 175M | 170M | 153M | 152M | 184M | 160M | 154M |
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 | -111M | 71M | 150M | -38M | -96M | 6M | -38M | 39M | n/a | -273M | -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 | -306M | -324M | -317M | -316M | -315M | -276M | -271M | -277M | -277M | -297M | -283M | -266M | -228M | -184M | -139M | -97M | -85M | -96M |
Cash Acquisitions | -432M | -432M | -221M | -110M | -12M | -15M | -3M | -3M | -8M | -14M | -97M | -250M | -2.13B | -2.12B | -2.18B | -2.23B | -343M | -362M |
Purchase of Investments | -696M | -654M | -655M | -667M | -182M | -155M | -148M | -184M | -193M | -319M | -320M | -544M | -510M | -418M | -437M | -188M | -182M | -168M |
Sales Maturities Of Investments | 635M | 642M | 137M | 164M | 174M | 166M | 175M | 181M | 201M | 246M | 218M | 198M | 161M | 129M | 147M | 149M | 144M | 126M |
Other Investing Acitivies | 32M | 32M | n/a | n/a | n/a | n/a | n/a | n/a | 84M | 220M | 220M | 232M | 170M | 11M | -11M | -25M | -45M | -22M |
Investing Cash Flow | -767M | -736M | -1.06B | -929M | -335M | -280M | -247M | -283M | -193M | -164M | -262M | -630M | -2.54B | -2.59B | -2.62B | -2.39B | -511M | -522M |
Debt Repayment | -209M | -209M | 491M | 491M | -300M | -500M | -500M | -626M | -334M | -134M | 352M | 454M | 1.63B | 1.63B | 1.14B | 1.17B | -26M | -529M |
Common Stock Repurchased | -1.66B | -1.64B | -1.38B | -1.11B | -855M | -648M | -561M | -347M | -288M | -538M | -1.07B | -1.19B | -1.21B | -1.27B | -833M | -963M | -836M | -466M |
Dividend Paid | -677M | -660M | -620M | -605M | -590M | -578M | -564M | -552M | -539M | -526M | -515M | -503M | -490M | -477M | -463M | -452M | -442M | -431M |
Other Financial Acitivies | -7M | -7M | -7M | -8M | -10M | -9M | -9M | -2M | n/a | 97M | -1M | -3M | -5M | -103M | -5M | -3M | -1M | -1M |
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 | -213M | -1.26B | -1.38B |
Net Cash Flow | -461M | -337M | 278M | 636M | 357M | 357M | 361M | 350M | 661M | 369M | -42M | -583M | -1.19B | -1.02B | -786M | -253M | 710M | 628M |
Free Cash Flow | 2.37B | 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 |