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Moelis & Company

MC

56.07

USD
-0.60
(-1.07%)
Day's range
55.89
56.69
52 wk Range
47
82.89

MC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income151,491,000-24,700,000168,682,000422,978,000218,438,000135,692,000208,004,000126,524,000141,865,000120,217,00032,555,00070,225,00035,222,000-8,530,000
Depreciation & Amortization10,444,0008,317,0007,975,0007,242,0004,708,0004,965,0004,625,0003,544,0003,183,0002,635,0002,268,0002,296,0002,507,0002,085,000
Deferred Income Tax35,068,000026,786,00022,862,00038,997,0003,665,0006,538,000191,697,000-1,014,000796,000-753,000261,000-284,0001,564,000
Stock-Based Compensation161,445,000158,189,000128,938,000167,938,000133,623,000124,212,000123,037,00096,295,00077,050,00046,131,000119,756,00048,539,00042,044,00024,371,000
Change in Working Capital77,731,00034,046,000-314,150,000346,920,00031,451,000-36,427,00048,782,000-21,695,00012,105,000-29,169,00048,215,000-7,505,00024,648,000-37,651,000
Accounts Receivable Change-1,835,0000-20,320,00026,941,000-46,698,0007,057,000963,000-35,607,0005,536,000-7,993,0004,604,0005,805,000-25,696,0002,730,000
Inventory Change000264,755,00057,256,000-33,940,00046,437,0008,685,00016,055,000-21,232,00035,962,000-22,956,00048,073,000-33,240,000
Accounts Payable Change21,00023,744,000-45,043,00052,874,00021,461,000-2,569,0001,691,0003,611,000-6,219,0001,751,00011,103,000238,0002,135,0001,831,000
Other Working Capital Change79,545,00010,302,000-248,787,0002,350,000-568,000-6,975,000-309,0001,616,000-3,267,000-1,695,000-3,454,0009,408,000136,000-8,972,000
Other Non-Cash Items-8,694,000-17,380,00014,763,000-30,960,0001,998,000-22,800,000-97,000-163,182,000-1,733,0001,692,0006,870,0003,841,0006,598,000-1,743,000
Net Cash Provided by Operating Activities427,485,000158,472,00032,994,000936,980,000429,215,000209,307,000390,889,000233,183,000231,456,000142,302,000208,911,000117,657,000110,735,000-19,904,000
Investments in Property, Plant & Equipment-12,092,000-16,695,000-5,957,000-16,426,000-40,659,000-6,467,000-6,920,000-5,647,000-2,870,000-3,996,000-3,888,000-1,623,000-3,682,000-2,517,000
Net Acquisitions00029,164,000046,907,0000000-4,445,00000-127,000
Purchases of Investments-169,457,000-210,579,000-334,743,000-486,124,000-390,586,000-212,415,000-183,972,000-179,807,000-120,906,000-157,981,000-130,994,000-145,230,000-177,144,000-29,922,000
Sales & Maturities of Investments205,241,000275,848,000332,517,000456,302,000391,494,000120,102,000199,810,000115,640,000126,011,000160,255,000157,235,000218,142,00068,060,0001,270,000
Other Investing Activities-6,580,0000-3,000,00070,000-200,000-45,406,000366,000387,000-799,000-18,000631,000379,000-356,00072,000
Net Cash Used for Investing Activities17,112,00048,574,000-11,183,000-17,014,000-39,951,000-51,873,0009,284,000-69,427,0001,436,000-1,740,00018,539,00071,668,000-113,122,000-31,224,000
Debt Repayment00000000000000
Common Stock Issued0000000000164,182,000000
Common Stock Repurchased-10,842,000-47,002,000-147,537,000-104,150,000-44,334,000-51,175,000-33,766,000-12,487,000-3,314,000-7,706,0000000
Dividends Paid-184,160,000-182,156,000-174,651,000-479,963,000-282,920,000-209,178,000-313,827,000-255,694,000-154,703,000-80,909,000-410,679,000-75,519,000-2,268,000-30,644,000
Other Financing Activities-20,103,000-15,000-4,713,000-18,428,000-24,536,0007,661,000-4,148,000-4,331,000118,000-8,741,000-66,503,000-38,114,00067,284,000-21,783,000
Net Cash Used/Provided by Financing Activities-215,105,000-229,173,000-326,901,000-602,541,000-351,790,000-252,692,000-351,741,000-272,512,000-157,899,000-89,740,000-329,155,000-73,503,00067,284,000-52,427,000
Effect of Forex Changes on Cash-3,528,0001,803,000-8,385,000305,000-2,762,0002,059,000-555,0003,021,000-4,089,000-744,000-3,375,0001,579,000494,000293,000
Net Change in Cash225,964,000-20,324,000-313,475,000317,730,00034,712,000-93,199,00047,877,000-105,735,00070,904,00050,078,000-105,080,000117,401,00065,391,000-103,262,000
Cash at End of Period413,179,000187,215,000207,539,000521,014,000203,284,000168,572,000261,771,000213,191,000318,926,000248,022,000197,944,000303,024,000185,623,000120,232,000
Cash at Beginning of Period187,215,000207,539,000521,014,000203,284,000168,572,000261,771,000213,894,000318,926,000248,022,000197,944,000303,024,000185,623,000120,232,000223,494,000
Operating Cash Flow427,485,000158,472,00032,994,000936,980,000429,215,000209,307,000390,889,000233,183,000231,456,000142,302,000208,911,000117,657,000110,735,000-19,904,000
Capital Expenditure-12,092,000-16,695,000-5,957,000-16,426,000-40,659,000-6,467,000-6,920,000-5,647,000-2,870,000-3,996,000-3,888,000-1,623,000-3,682,000-2,517,000
Free Cash Flow415,393,000141,777,00027,037,000920,554,000388,556,000202,840,000383,969,000227,536,000228,586,000138,306,000205,023,000116,034,000107,053,000-22,421,000

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