MOELIS & CO - CLASS A (MC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MC - US60786M1053 - Common Stock
73.35 USD
-0.26 (-0.35%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 260.45M | 151.49M | -27.52M | 168.70M | 423.00M | |||
| Depreciation Amortization | 11.35M | 10.44M | 8.32M | 8.00M | 7.20M | |||
| Income Taxes - Deferred | 56.91M | 35.07M | -4.29M | 26.80M | 22.90M | |||
| Change In Working Capital | 51.31M | 80.84M | 34.05M | -311.20M | 350.30M | |||
| Taxes Paid | 6.04M | 2.62M | -3.63M | 76.40M | -55.20M | |||
| Other non cash items | 172.89M | 149.64M | 147.92M | 140.80M | 133.60M | |||
| OPERATING CASH FLOW | 552.89M | 427.49M | 158.47M | 33.00M | 937.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.48M | -12.09M | -16.70M | -6.00M | -16.40M | |||
| Other Investing Activity | -153.07M | 29.20M | 65.27M | -5.20M | -600.00K | |||
| INVESTING CASH FLOW | -182.55M | 17.11M | 48.57M | -11.20M | -17.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -29.56M | -10.84M | -47.00M | -147.50M | -104.20M | |||
| Dividend Paid | -201.48M | -184.16M | -182.16M | -174.70M | -480.00M | |||
| Other Financing Activity | N/A | -20.10M | -15.00K | -4.70M | -18.40M | |||
| FINANCING CASH FLOW | -231.35M | -215.10M | -229.17M | -326.90M | -602.50M | |||
| Exchange Rate Effect | -2.62M | -3.53M | 1.80M | -8.40M | 300.00K | |||
| CHANGE IN CASH | 136.37M | 225.96M | -20.32M | -313.50M | 317.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 552.89M | 427.49M | 158.47M | 33.00M | 937.00M | |||
| Capital Expenditure | -29.48M | -12.09M | -16.70M | -6.00M | -16.40M | |||
| FREE CASH FLOW | 523.41M | 415.39M | 141.78M | 27.00M | 920.60M | |||
All data in USD