MOELIS & CO - CLASS A (MC)
US60786M1053 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.63M | -27.52M | 168.70M | 423.00M | 218.40M | |||
| Depreciation Amortization | 8.59M | 8.32M | 8.00M | 7.20M | 4.70M | |||
| Income Taxes - Deferred | -8.55M | -4.29M | 26.80M | 22.90M | 39.00M | |||
| Change In Working Capital | 10.17M | 34.05M | -311.20M | 350.30M | 33.40M | |||
| Taxes Paid | -5.43M | -3.63M | 76.40M | -55.20M | -300.00K | |||
| Other non cash items | 148.99M | 147.92M | 140.80M | 133.60M | 133.70M | |||
| OPERATING CASH FLOW | 145.57M | 158.47M | 33.00M | 937.00M | 429.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.96M | -16.70M | -6.00M | -16.40M | -40.70M | |||
| Other Investing Activity | 28.72M | 65.27M | -5.20M | -600.00K | 700.00K | |||
| INVESTING CASH FLOW | 7.76M | 48.57M | -11.20M | -17.00M | -40.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -10.90M | -47.00M | -147.50M | -104.20M | -32.40M | |||
| Dividend Paid | -175.42M | -182.16M | -174.70M | -480.00M | -282.90M | |||
| Other Financing Activity | N/A | -15.00K | -4.70M | -18.40M | -36.50M | |||
| FINANCING CASH FLOW | -186.23M | -229.17M | -326.90M | -602.50M | -351.80M | |||
| Exchange Rate Effect | 807.00K | 1.80M | -8.40M | 300.00K | -2.80M | |||
| CHANGE IN CASH | -32.09M | -20.32M | -313.50M | 317.80M | 34.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.57M | 158.47M | 33.00M | 937.00M | 429.20M | |||
| Capital Expenditure | -20.96M | -16.70M | -6.00M | -16.40M | -40.70M | |||
| FREE CASH FLOW | 124.61M | 141.78M | 27.00M | 920.60M | 388.50M | |||
All data in USD