Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
54.52
-1.63 (-2.90%)
At close: Mar 9, 2026, 4:00 PM EDT
54.52
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Moelis & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 233.04 | 136.02 | -24.7 | 150.35 | 365.21 | |
| Depreciation & Amortization, Total | 11.88 | 10.44 | 8.32 | 7.98 | 7.24 | |
| Gain (Loss) On Sale of Investments | -19.09 | -6.98 | - | - | - | |
| Stock-Based Compensation | 230.26 | 161.45 | 158.19 | 128.94 | 167.94 | |
| Change in Accounts Receivable | -31.24 | -1.84 | -4.01 | -20.32 | 26.94 | |
| Change in Accounts Payable | 18.23 | 0.02 | 23.74 | -45.04 | 52.87 | |
| Change in Other Net Operating Assets | 65.68 | 81.71 | 17.44 | -249.08 | 268.62 | |
| Other Operating Activities | 63.35 | 44.07 | -18.48 | 54.32 | 44.29 | |
| Operating Cash Flow | 576.3 | 427.49 | 158.47 | 32.99 | 936.98 | |
| Capital Expenditures | -36.33 | -12.09 | -16.7 | -5.96 | -16.43 | |
| Investment in Securities | -159.05 | 35.78 | 65.27 | -2.23 | -0.66 | |
| Other Investing Activities | -0.6 | -6.58 | - | -3 | 0.07 | |
| Investing Cash Flow | -195.97 | 17.11 | 48.57 | -11.18 | -17.01 | |
| Repurchase of Common Stock | -74.59 | -10.84 | -47 | -147.54 | -104.15 | |
| Common Dividends Paid | -208.7 | -168.98 | -160.34 | -154.95 | -416.44 | |
| Other Financing Activities | -0.6 | -35.29 | -21.83 | -24.42 | -81.95 | |
| Financing Cash Flow | -283.9 | -215.11 | -229.17 | -326.9 | -602.54 | |
| Foreign Exchange Rate Adjustments | -0.24 | -3.53 | 1.8 | -8.39 | 0.31 | |
| Net Cash Flow | 96.19 | 225.96 | -20.32 | -313.48 | 317.73 | |
| Free Cash Flow | 539.97 | 415.39 | 141.78 | 27.04 | 920.55 | |
| Free Cash Flow Growth | 29.99% | 192.99% | 424.38% | -97.06% | 136.92% | |
| Free Cash Flow Margin | 35.60% | 34.77% | 16.59% | 2.74% | 59.75% | |
| Free Cash Flow Per Share | 7.35 | 5.88 | 2.13 | 0.21 | 14.69 | |
| Cash Income Tax Paid | 9.3 | 2.62 | -3.63 | 76.42 | 55.19 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.