Moelis & (MC)
NYSE: MC
· Real-Time Price · USD
54.88
1.47 (2.75%)
At close: May 02, 2025, 3:59 PM
54.60
-0.51%
After-hours: May 02, 2025, 05:33 PM EDT
Moelis & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50.27M | 99.84M | 16.89M | 13.16M | 16.57M | -5.66M | -10.73M | -13.25M | 3.67M | 22.67M | 28.56M | 43.86M | 73.59M | 113.51M | 140.46M | 93.2M | 75.8M | 155.56M | 41.79M | -9.04M | 30.13M | 27.15M | 54.7M | 37.67M | 16.18M | 56.01M | 44.89M | 53.13M | 53.98M | -5.65M | 43.27M | 49.52M | 39.38M | 54.73M | 35.31M | 26.2M | 25.62M | |
| 2.78M | 2.83M | 2.8M | 2.43M | 2.38M | 2.29M | 2.01M | 1.94M | 2.07M | 2.18M | 1.92M | 1.84M | 2.04M | 2.21M | 1.95M | 1.64M | 1.45M | 1.49M | 941K | 1.08M | 1.2M | 1.24M | 1.28M | 1.29M | 1.16M | 1.33M | 1.14M | 1.1M | 1.05M | 974K | 891K | 822K | 857K | 824K | 817K | 806K | 736K | |
| 86.23M | 38.71M | 36.8M | 25.96M | 59.98M | 32.99M | 31.98M | 33.58M | 59.64M | 32.17M | 28.84M | 30.86M | 37.07M | 59.11M | 28.82M | 29.04M | 50.96M | 35.9M | 30.09M | 29.38M | 38.26M | 26.71M | 30.37M | 28.25M | 38.89M | 34.26M | 30.44M | 26.09M | 32.24M | 23.38M | 23.18M | 23.83M | 25.9M | 20.74M | 17.61M | 22.01M | 16.69M | |
| -292.68M | 129.9M | 89.74M | 97.8M | -232.98M | 137.71M | 116.61M | 12.75M | -240.52M | 58.82M | 77.85M | 15.45M | -400.9M | 2.98M | -5.54M | 3.16M | 1.75M | -3.45M | 3.11M | 3.25M | -3.49M | -4.68M | -8.52M | 5.67M | 560K | 1.09M | 2.96M | 1.65M | -6.01M | 1.69M | 730K | -5.69M | 4.89M | -10.82M | 4.74M | 4.41M | -1.6M | |
| 4.24M | -4M | -5.29M | 47.42M | 71.63M | -829K | -8.04M | -2.9M | 2.14M | 4.2M | 1.99M | 3.64M | 4.93M | -2.1M | -27.01M | -4.67M | 2.81M | -11.26M | 3.92M | 4.78M | 4.56M | -11.04M | -12M | -3.47M | 3.72M | -4.26M | -352K | -604K | 5.12M | -143.91M | -15.18M | -3.2M | -894K | 536K | -1.27M | -221K | -780K | |
| -10.72M | 28.25M | 7.42M | 6.86M | -7.45M | -640K | 1.48M | -1.97M | -3.17M | -2.22M | 1.38M | 1.66M | 25.97M | -5.5M | 4.16M | 2.96M | 21.25M | 46.11M | 9.15M | -9.54M | -6.72M | -6.6M | 13.27M | -13.65M | 10.64M | 205K | -2.23M | 1.27M | 7.3M | 177.95M | 5.63M | 8.22M | -106K | 917K | -1.16M | -995K | 221K | |
| -298.28M | 149.71M | 78.55M | 89.8M | -238.18M | 71.18M | 123.43M | 53.74M | -216.49M | 63.41M | 62.84M | -24.34M | -416.06M | 222.61M | 166.9M | 132.65M | -175.24M | 97.97M | 14.7M | 59.29M | -140.51M | 163.12M | -28.46M | 21.84M | -192.92M | 70.76M | 88.72M | -18.39M | -92.3M | 45.15M | 4.87M | 18.66M | -90.37M | 59.89M | 28.08M | 17.3M | -93.16M | |
| -165.48M | 315.34M | 137.18M | 139.96M | -165M | 99.34M | 140.12M | 71.16M | -152.14M | 122.4M | 125.53M | 57.52M | -272.45M | 389.84M | 315.28M | 254.82M | -22.97M | 325.77M | 100.6M | 75.94M | -73.09M | 200.57M | 59.17M | 71.92M | -122.35M | 158.3M | 162.59M | 62.59M | 7.4M | 97.9M | 62.66M | 97.85M | -25.23M | 137.63M | 79.39M | 65.1M | -50.67M | |
| -3.1M | -2.31M | -2.08M | -2.34M | -5.37M | -5.28M | -4.73M | -5.58M | -1.1M | -2.03M | -1.13M | -336K | -2.46M | -4.54M | -1.79M | -6.56M | -3.54M | -9.45M | -9.55M | -8.52M | -13.14M | -935K | -945K | -2.42M | -2.17M | -2.03M | -1.75M | -2.07M | -1.06M | -1.09M | -1.54M | -1.22M | -1.8M | -133K | -451K | -1.3M | -989K | |
| n/a | n/a | n/a | n/a | n/a | -48.57M | 103.3M | -7.39M | n/a | n/a | 54.7M | -33.06M | n/a | 29.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.64M | 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 | |
| -152.52M | n/a | -128.57M | -18.29M | -22.6M | -61.41M | -114.56M | -34.62M | n/a | -47.87M | -95.25M | -74.19M | -117.43M | -105.63M | -263.69M | -38.08M | -78.72M | -130.62M | -130.03M | -101.78M | -28.15M | -90.83M | -112.34M | n/a | -9.24M | -35.95M | -92.55M | -47.51M | -7.97M | -8.04M | -73.44M | -70.36M | -27.95M | -24.99M | -24.99M | -42.96M | -27.97M | |
| 148.4M | 6M | 18.6M | n/a | 163.68M | 51.26M | 11.26M | 42.01M | 171.32M | 37.47M | 40.55M | 107.25M | 147.25M | 186.22M | 68.25M | 28.79M | 173.05M | 139.01M | 50.01M | 21.23M | 181.25M | 30.24M | n/a | 9.3M | 80.56M | 100.95M | 6.55M | 17M | 75.31M | 26.89M | 35.75M | 20M | 33M | 25M | 55M | 28M | 18.01M | |
| 250K | n/a | 16.71M | -18.29M | -6.33M | 48.57M | -103.3M | 7.39M | n/a | -3M | -54.7M | 33.06M | 29.82M | -29.16M | 29.16M | -9.29M | 70K | 8.39M | -80.03M | -200K | 153.1M | -41.94M | 28.26M | 9.3M | 71.31M | 65M | 173K | -11K | 204K | 167K | 153K | -373K | 440K | 83K | -551K | -4K | -327K | |
| -6.98M | 3.69M | -95.34M | -20.63M | 129.39M | -15.43M | -108.03M | 1.81M | 170.22M | -15.43M | -55.84M | 32.73M | 27.36M | 76.06M | -168.07M | -15.85M | 90.85M | -1.06M | -89.58M | -89.27M | 139.96M | -42.87M | -85.03M | 6.88M | 69.14M | 62.97M | -87.58M | -32.59M | 66.48M | 17.92M | -39.08M | -51.95M | 3.69M | -35K | 29.01M | -16.26M | -11.28M | |
| 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 | 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 | n/a | |
| -11.64M | -1.09M | -1.02M | -332K | -8.39M | -1.48M | -763K | -230K | -44.53M | -1.25M | -13.46M | -34.9M | -97.93M | -4.13M | -4.1M | -21.71M | -74.21M | -10.98M | -952K | -766K | -31.64M | -9.1M | -2.46M | -12.64M | -26.97M | -33.47M | -678K | -3.38M | -20.92M | -2.43M | -128K | -1.73M | -101K | -693K | -12K | -762K | -1.85M | |
| -45.09M | -45.87M | -47.56M | -51.46M | -39.26M | -44.67M | -44.53M | -46.92M | -46.03M | -44.87M | -41.64M | -42.49M | -45.65M | -220.37M | -41.26M | -178.65M | -39.69M | -160.05M | -17.1M | -17.08M | -88.69M | -31.06M | -32.59M | -31.8M | -113.73M | -27.68M | -119M | -30.12M | -137.03M | -127.62M | -27.23M | -77.34M | -77.97M | -18.95M | -17.84M | -25.07M | -92.84M | |
| n/a | n/a | n/a | -20.1M | n/a | n/a | -15K | n/a | n/a | -6.37M | 1.8M | n/a | -148K | -2.09M | -16.34M | n/a | n/a | -36.46M | n/a | 104K | 11.82M | -205K | 2M | 5.37M | 492K | 13.76M | 86K | 6.33M | 365K | 96.91M | -49.4M | 54.11M | -12.57M | 28K | n/a | 50K | -70.31M | |
| -56.73M | -46.96M | -48.59M | -71.9M | -47.66M | -46.16M | -45.31M | -47.15M | -90.56M | -52.48M | -53.3M | -77.39M | -143.72M | -226.59M | -61.69M | -200.36M | -113.9M | -207.49M | -18.05M | -17.74M | -108.51M | -40.36M | -33.05M | -39.07M | -140.21M | -47.39M | -119.59M | -27.17M | -157.59M | -30.71M | -76.75M | -23.23M | -141.82M | -19.62M | -17.85M | -25.78M | -94.65M | |
| -227.8M | 267.11M | -5.18M | 47.99M | -83.96M | 39M | -12.6M | 25.43M | -72.15M | 58.59M | 9.51M | 8.38M | -389.96M | 241.28M | 82.2M | 41.05M | -46.8M | 117.14M | -7.52M | -31.08M | -43.82M | 118.93M | -59.4M | 39.56M | -192.29M | 174.1M | -45.76M | 1.84M | -82.31M | 85.59M | -52.28M | 23.56M | -162.6M | 116.31M | 89.48M | 22.57M | -157.47M | |
| -168.58M | 313.03M | 135.1M | 137.62M | -170.36M | 94.06M | 135.39M | 65.58M | -153.25M | 120.37M | 124.4M | 57.18M | -274.91M | 385.31M | 313.49M | 248.26M | -26.51M | 316.32M | 91.05M | 67.42M | -86.23M | 199.64M | 58.22M | 69.5M | -124.52M | 156.27M | 160.84M | 60.52M | 6.34M | 96.81M | 61.12M | 96.64M | -27.03M | 137.5M | 78.94M | 63.81M | -51.66M |