Moelis & (MC)

NYSE: MC · Real-Time Price · USD

53.52

-0.06 (-0.11%)

At close: May 01, 2025, 3:59 PM

53.93

0.78%

Pre-market: May 02, 2025, 06:34 AM EDT

Moelis & Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	151.49M	-24.7M	168.68M	422.98M	218.44M	135.69M	208M	126.52M	141.87M
Depreciation & Amortization	10.44M	8.32M	7.97M	7.24M	4.71M	4.96M	4.63M	3.54M	3.18M
Stock-Based Compensation	161.44M	158.19M	128.94M	167.94M	133.62M	124.21M	123.04M	96.3M	77.05M
Other Working Capital	79.55M	10.3M	-248.79M	2.35M	-568K	-6.97M	-309K	1.62M	-3.27M
Other Non-Cash Items	-8.69M	-17.38M	14.76M	-30.96M	2M	-22.8M	-97K	-163.18M	-1.73M
Deferred Income Tax	35.07M	n/a	26.79M	22.86M	39M	3.67M	6.54M	191.7M	-1.01M
Change in Working Capital	77.73M	34.05M	-314.15M	346.92M	31.45M	-36.43M	48.78M	-21.7M	12.11M
Operating Cash Flow	427.49M	158.47M	32.99M	936.98M	429.21M	209.31M	390.89M	233.18M	231.46M
Capital Expenditures	-12.09M	-16.7M	-5.96M	-16.43M	-40.66M	-6.47M	-6.92M	-5.65M	-2.87M
Cash Acquisitions	n/a	n/a	n/a	29.16M	n/a	46.91M	n/a	n/a	n/a
Purchase of Investments	-169.46M	-210.58M	-334.74M	-486.12M	-390.59M	-212.41M	-183.97M	-179.81M	-120.91M
Sales Maturities Of Investments	205.24M	275.85M	332.52M	456.3M	391.49M	120.1M	199.81M	115.64M	126.01M
Other Investing Acitivies	-6.58M	n/a	-3M	70K	-200K	-45.41M	366K	387K	-799K
Investing Cash Flow	17.11M	48.57M	-11.18M	-17.01M	-39.95M	-51.87M	9.28M	-69.43M	1.44M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.84M	-47M	-147.54M	-104.15M	-44.33M	-51.17M	-33.77M	-12.49M	-3.31M
Dividend Paid	-184.16M	-182.16M	-174.65M	-479.96M	-282.92M	-209.18M	-313.83M	-255.69M	-154.7M
Other Financial Acitivies	-20.1M	-15K	-4.71M	-18.43M	-24.54M	7.66M	-4.15M	-4.33M	118K
Financial Cash Flow	-215.1M	-229.17M	-326.9M	-602.54M	-351.79M	-252.69M	-351.74M	-272.51M	-157.9M
Net Cash Flow	225.96M	-20.32M	-313.48M	317.73M	34.71M	-93.2M	47.88M	-105.73M	70.9M
Free Cash Flow	415.39M	141.78M	27.04M	920.55M	388.56M	202.84M	383.97M	227.54M	228.59M