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    Moelis &

    NYSE: MC · Real-Time Price · USD
    71.22
    -0.40 (-0.56%)
    At close: Aug 19, 2025, 3:59 PM
    71.34
    0.17%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    Moelis & Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 151.49M -24.7M 168.68M 422.98M
    Depreciation & Amortization
    		 10.44M 8.32M 7.97M 7.24M
    Stock-Based Compensation
    		 161.44M 158.19M 128.94M 167.94M
    Other Working Capital
    		 79.55M 10.3M -248.79M 2.35M
    Other Non-Cash Items
    		 -8.69M -17.38M 14.76M -30.96M
    Deferred Income Tax
    		 35.07M n/a 26.79M 22.86M
    Change in Working Capital
    		 77.73M 34.05M -314.15M 346.92M
    Operating Cash Flow
    		 427.49M 158.47M 32.99M 936.98M
    Capital Expenditures
    		 -12.09M -16.7M -5.96M -16.43M
    Cash Acquisitions
    		 n/a n/a n/a 29.16M
    Purchase of Investments
    		 -169.46M -210.58M -334.74M -486.12M
    Sales Maturities Of Investments
    		 205.24M 275.85M 332.52M 456.3M
    Other Investing Acitivies
    		 -6.58M n/a -3M 70K
    Investing Cash Flow
    		 17.11M 48.57M -11.18M -17.01M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -10.84M -47M -147.54M -104.15M
    Dividend Paid
    		 -184.16M -182.16M -174.65M -479.96M
    Other Financial Acitivies
    		 -20.1M -15K -4.71M -18.43M
    Financial Cash Flow
    		 -215.1M -229.17M -326.9M -602.54M
    Net Cash Flow
    		 225.96M -20.32M -313.48M 317.73M
    Free Cash Flow
    		 415.39M 141.78M 27.04M 920.55M

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