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 |
| 180.17M | 146.47M | 40.96M | 13.33M | -13.07M | -25.97M | 2.36M | 41.65M | 98.75M | 168.68M | 259.52M | 371.43M | 420.77M | 422.98M | 465.03M | 366.36M | 264.11M | 218.44M | 90.03M | 102.93M | 149.64M | 135.69M | 164.55M | 154.74M | 170.2M | 208M | 146.35M | 144.73M | 141.13M | 126.52M | 186.9M | 178.94M | 155.63M | 141.87M | 125.91M | 125.22M | 125.88M | |
| 10.85M | 10.44M | 9.9M | 9.12M | 8.62M | 8.32M | 8.2M | 8.1M | 8.01M | 7.97M | 8.01M | 8.04M | 7.83M | 7.24M | 6.53M | 5.52M | 4.96M | 4.71M | 4.45M | 4.79M | 5.01M | 4.96M | 5.06M | 4.92M | 4.72M | 4.63M | 4.26M | 4.02M | 3.74M | 3.54M | 3.39M | 3.32M | 3.3M | 3.18M | 3.04M | 2.87M | 2.75M | |
| 187.7M | 161.44M | 155.73M | 150.91M | 158.53M | 158.19M | 157.37M | 154.23M | 151.51M | 128.94M | 155.88M | 155.86M | 154.04M | 167.94M | 144.72M | 145.99M | 146.33M | 133.62M | 124.43M | 124.71M | 123.58M | 124.21M | 131.77M | 131.83M | 129.68M | 123.04M | 112.16M | 104.9M | 102.64M | 96.3M | 93.65M | 88.07M | 86.26M | 77.05M | 69.11M | 64.32M | 54.27M | |
| 24.75M | 84.45M | 92.26M | 119.13M | 34.09M | 26.55M | -52.34M | -91.1M | -88.4M | -248.79M | -304.63M | -388.01M | -400.3M | 2.35M | -4.07M | 4.58M | 4.67M | -568K | -1.81M | -13.44M | -11.02M | -6.97M | -1.2M | 10.29M | 6.26M | -309K | 291K | -1.94M | -9.29M | 1.62M | -10.9M | -6.89M | 3.22M | -3.27M | 6.26M | -948K | -2.3M | |
| 42.38M | 109.77M | 112.94M | 110.18M | 59.87M | -9.63M | -4.6M | 5.43M | 11.97M | 14.76M | 8.47M | -20.53M | -28.84M | -30.96M | -40.12M | -9.19M | 252K | 2M | 2.22M | -13.71M | -21.96M | -22.8M | -16.02M | -4.37M | -1.5M | -97K | -139.74M | -154.57M | -157.16M | -163.18M | -18.74M | -4.83M | -1.85M | -1.73M | -692K | 2.47M | 3.47M | |
| 31.8M | 35.07M | 6.18M | 244K | -8.58M | -4.29M | -5.88M | -5.98M | -2.36M | 26.79M | 23.51M | 26.29M | 27.59M | 22.86M | 74.47M | 79.47M | 66.97M | 39M | -13.71M | -9.59M | -13.7M | 3.67M | 10.47M | -5.04M | 9.87M | 6.54M | 184.28M | 192.15M | 199.1M | 191.7M | 14.66M | 7.88M | -1.34M | -1.01M | -1.73M | -1.07M | 86K | |
| 19.78M | 79.89M | 1.36M | 46.23M | 10.17M | 31.86M | 24.09M | -36.5M | -114.58M | -314.15M | -154.95M | -50.9M | 106.09M | 346.92M | 222.29M | 70.08M | -3.27M | 31.45M | 96.6M | 53.44M | 15.99M | -36.43M | -128.79M | -11.61M | -51.84M | 48.78M | 23.17M | -60.68M | -23.63M | -21.7M | -6.95M | 16.26M | 14.89M | 12.11M | 3.57M | -8.7M | -6.26M | |
| 427M | 427.49M | 211.48M | 214.42M | 145.62M | 158.47M | 181.54M | 166.94M | 153.31M | 32.99M | 300.44M | 490.18M | 687.49M | 936.98M | 872.91M | 658.23M | 479.34M | 429.21M | 304.01M | 262.58M | 258.56M | 209.31M | 167.03M | 270.46M | 261.14M | 390.89M | 330.49M | 230.56M | 265.82M | 233.18M | 272.92M | 289.64M | 256.89M | 231.46M | 199.2M | 185.12M | 180.19M | |
| -9.83M | -12.09M | -15.06M | -17.71M | -20.96M | -16.7M | -13.44M | -9.85M | -4.6M | -5.96M | -8.46M | -9.12M | -15.35M | -16.43M | -21.34M | -29.1M | -31.06M | -40.66M | -32.14M | -23.54M | -17.43M | -6.47M | -7.56M | -8.37M | -8.03M | -6.92M | -5.98M | -5.77M | -4.91M | -5.65M | -4.69M | -3.6M | -3.68M | -2.87M | -3.83M | -4.18M | -4.42M | |
| n/a | n/a | -48.57M | 54.72M | 47.33M | 47.33M | 95.9M | 47.31M | 21.64M | 21.64M | 50.81M | -3.9M | 29.16M | 29.16M | n/a | n/a | n/a | n/a | 18.64M | 18.64M | 18.64M | 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 | |
| -299.38M | -169.46M | -230.86M | -216.85M | -233.18M | -210.58M | -197.05M | -177.74M | -217.31M | -334.74M | -392.5M | -560.94M | -524.83M | -486.12M | -511.12M | -377.45M | -441.16M | -390.59M | -350.79M | -333.1M | -231.32M | -212.41M | -157.53M | -137.74M | -185.25M | -183.97M | -156.07M | -136.97M | -159.82M | -179.81M | -196.75M | -148.3M | -120.89M | -120.91M | -123.92M | -201.91M | -175.95M | |
| 173M | 188.28M | 233.54M | 226.2M | 268.21M | 275.85M | 262.06M | 291.35M | 356.59M | 332.52M | 481.26M | 508.97M | 430.51M | 456.3M | 409.09M | 390.85M | 383.29M | 391.49M | 282.73M | 232.72M | 220.79M | 120.1M | 190.81M | 197.36M | 205.06M | 199.81M | 125.75M | 154.95M | 157.95M | 115.64M | 113.75M | 133M | 141M | 126.01M | 204.04M | 166.16M | 138.26M | |
| -1.33M | -7.91M | 40.66M | -79.34M | -53.66M | -47.33M | -98.9M | -50.31M | -24.64M | 5.17M | -20.99M | 62.88M | 20.53M | -9.22M | 28.33M | -80.86M | -71.77M | 81.26M | 30.93M | 139.22M | 148.72M | 66.94M | 173.88M | 145.79M | 136.48M | 65.37M | 533K | 513K | 151K | 387K | 303K | -401K | -32K | -799K | -868K | -281K | -299K | |
| -119.25M | 17.11M | -2.01M | -14.7M | 7.75M | 48.57M | 48.57M | 100.76M | 131.67M | -11.18M | 80.3M | -31.93M | -80.51M | -17.01M | -94.13M | -15.64M | -89.06M | -39.95M | -81.76M | -77.21M | 18.94M | -51.87M | 53.97M | 51.42M | 11.94M | 9.28M | -35.77M | 12.73M | -6.63M | -69.43M | -87.38M | -19.29M | 16.4M | 1.44M | 75.43M | -40.22M | -42.4M | |
| 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 | |
| -14.09M | -10.84M | -11.23M | -10.97M | -10.87M | -47M | -46.77M | -59.46M | -94.13M | -147.54M | -150.42M | -141.06M | -127.87M | -104.15M | -111M | -107.86M | -86.91M | -44.33M | -42.46M | -43.97M | -55.84M | -51.17M | -75.55M | -73.76M | -64.5M | -58.46M | -27.41M | -26.86M | -25.21M | -4.39M | -2.65M | -2.54M | -1.57M | -3.31M | -3.23M | -4.27M | -5.23M | |
| -189.98M | -184.16M | -182.97M | -179.93M | -175.39M | -182.16M | -182.35M | -179.47M | -175.03M | -174.65M | -350.15M | -349.77M | -485.93M | -479.96M | -419.64M | -395.48M | -233.92M | -282.92M | -153.93M | -169.41M | -184.13M | -209.18M | -205.8M | -292.22M | -290.53M | -313.83M | -413.76M | -321.99M | -369.21M | -310.15M | -201.48M | -192.1M | -139.82M | -154.7M | -152.27M | -151.06M | -138.3M | |
| -20.1M | -20.1M | -20.1M | -20.12M | -15K | -15K | -6.38M | -4.57M | -4.57M | -4.71M | -440K | -18.58M | -18.58M | -18.43M | -52.8M | -36.46M | -36.35M | -24.54M | 11.72M | 13.72M | 18.99M | 7.66M | 21.63M | 19.71M | 20.67M | 20.54M | 103.69M | 54.21M | 101.98M | 89.05M | -7.83M | 41.57M | -12.49M | -70.23M | -71.84M | -71.39M | -71.44M | |
| -224.18M | -215.1M | -214.3M | -211.02M | -186.27M | -229.17M | -235.5M | -243.49M | -273.73M | -326.9M | -501.01M | -509.4M | -632.37M | -602.54M | -583.43M | -539.8M | -357.18M | -351.79M | -184.66M | -199.66M | -220.99M | -252.69M | -259.72M | -346.27M | -334.37M | -351.74M | -335.06M | -292.22M | -288.28M | -272.51M | -261.42M | -202.52M | -205.07M | -157.9M | -156.98M | -156.37M | -144.61M | |
| 82.12M | 225.96M | -2.15M | -9.57M | -32.13M | -20.32M | -728K | 21.38M | 4.33M | -313.48M | -130.79M | -58.09M | -25.43M | 317.73M | 193.58M | 103.86M | 31.73M | 34.71M | 36.51M | -15.37M | 55.27M | -93.2M | -38.03M | -24.38M | -62.11M | 47.88M | -40.63M | -47.16M | -25.44M | -105.73M | -75.01M | 66.76M | 65.77M | 70.9M | 114.78M | -14.51M | -7.3M | |
| 417.17M | 415.39M | 196.42M | 196.71M | 124.66M | 141.78M | 168.09M | 157.1M | 148.7M | 27.04M | 291.97M | 481.06M | 672.15M | 920.55M | 851.57M | 629.13M | 448.28M | 388.56M | 271.87M | 239.04M | 241.13M | 202.84M | 159.47M | 262.09M | 253.11M | 383.97M | 324.51M | 224.79M | 260.91M | 227.54M | 268.23M | 286.05M | 253.22M | 228.59M | 195.37M | 180.94M | 175.78M |