MC - NYSE
Moelis & Company
$67.12
-3.0%Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
At a Glance
Live SnapshotMoelis & Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Moelis & Company Cash Flow Statement
MC • NYSE
| Moelis & Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
233M | 151.5M | -24.7M | 168.7M | 423M | 218.4M | 135.7M | 208M | 126.5M | 141.9M | 120.2M | 32.6M | 70.2M | 35.2M | -8.5M | |
12.1M | 10.4M | 8.3M | 8M | 7.2M | 4.7M | 5M | 4.6M | 3.5M | 3.2M | 2.6M | 2.3M | 2.3M | 2.5M | 2.1M | |
0.0 | 35.1M | 0.0 | 26.8M | 22.9M | 39M | 3.7M | 6.5M | 191.7M | -1M | 796K | -753K | 261K | -284K | 1.6M | |
0.0 | 161.4M | 158.2M | 128.9M | 167.9M | 133.6M | 124.2M | 123M | 96.3M | 77.1M | 46.1M | 119.8M | 48.5M | 42M | 24.4M | |
277.4M | -8.7M | -17.4M | 14.8M | -31M | 2M | -22.8M | -97K | -163.2M | -1.7M | 1.7M | 6.9M | 3.8M | 6.6M | -1.7M | |
(0.0) | (2.6M) | (0.0) | (76.4M) | (55.2M) | (305K) | (13.4M) | (23.5M) | (31.8M) | (28.6M) | (26M) | (5.6M) | (1.4M) | (2.9M) | (2.5M) | |
53.8M | 77.7M | 34M | -314.2M | 346.9M | 31.5M | -36.4M | 48.8M | -21.7M | 12.1M | -29.2M | 48.2M | -7.5M | 24.6M | -37.7M | |
576.3M | 427.5M | 158.5M | 33M | 937M | 429.2M | 209.3M | 390.9M | 233.2M | 231.5M | 142.3M | 208.9M | 117.7M | 110.7M | -19.9M | |
INVESTING ACTIVITIES | |||||||||||||||
-36.3M | -12.1M | -16.7M | -6M | -16.4M | -40.7M | -6.5M | -6.9M | -5.6M | -2.9M | -4M | -3.9M | -1.6M | -3.7M | -2.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (29.2M) | (0.0) | (46.9M) | (0.0) | (0.0) | (0.0) | (0.0) | -4.4M | (0.0) | (0.0) | -127K | |
-524.8M | -169.5M | -210.6M | -334.7M | -486.1M | -390.6M | -212.4M | -184M | -179.8M | -120.9M | -158M | -131M | -145.2M | -177.1M | -29.9M | |
346.6M | 205.2M | 275.8M | 332.5M | 456.3M | 391.5M | 120.1M | 199.8M | 115.6M | 126M | 160.3M | 157.2M | 218.1M | 68.1M | 1.3M | |
18.5M | -6.6M | 0.0 | -3M | 70K | -200K | 0.0 | 366K | 387K | -799K | -18K | 631K | 379K | -356K | 72K | |
-196M | (17.1M) | (48.6M) | -11.2M | -17M | -40M | -51.9M | (9.3M) | -69.4M | (1.4M) | -1.7M | (18.5M) | (71.7M) | -113.1M | -31.2M | |
FINANCING ACTIVITIES | |||||||||||||||
-74.6M | -10.8M | -47M | -147.5M | -104.2M | -44.3M | -51.2M | -33.8M | -12.5M | -3.3M | -90K | 164.2M | 0.0 | 0.0 | 0.0 | |
-208.7M | -184.2M | -182.2M | -174.7M | -480M | -282.9M | -209.2M | -313.8M | -255.7M | -154.7M | -80.9M | -410.7M | -75.5M | -2.3M | -30.6M | |
-74.6M | -10.8M | -47M | -147.5M | -104.2M | -44.3M | -51.2M | -33.8M | -12.5M | -3.3M | -7.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
-602K | -20.1M | -15K | -4.7M | -18.4M | -24.5M | 7.7M | -4.1M | -4.3M | 118K | -8.7M | -66.5M | -38.1M | 67.3M | -21.8M | |
-283.9M | -215.1M | -229.2M | -326.9M | -602.5M | -351.8M | -252.7M | -351.7M | -272.5M | -157.9M | -89.7M | -329.2M | -73.5M | 67.3M | -52.4M | |
CASH FLOW SUMMARY | |||||||||||||||
-243K | -3.5M | 1.8M | -8.4M | 305K | -2.8M | 2.1M | -555K | 3M | -4.1M | -744K | -3.4M | 1.6M | 494K | 293K | |
96.2M | 226M | -20.3M | -313.5M | 317.7M | 34.7M | -93.2M | 47.9M | -105.7M | 70.9M | 50.1M | -105.1M | 117.4M | 65.4M | -103.3M | |
413.2M | 187.2M | 207.5M | 521M | 203.3M | 168.6M | 261.8M | 213.9M | 318.9M | 248M | 197.9M | 303M | 185.6M | 120.2M | 223.5M | |
509.4M | 413.2M | 187.2M | 207.5M | 521M | 203.3M | 168.6M | 261.8M | 213.2M | 318.9M | 248M | 197.9M | 303M | 185.6M | 120.2M | |
540M | 415.4M | 141.8M | 27M | 920.6M | 388.6M | 202.8M | 384M | 227.5M | 228.6M | 138.3M | 205M | 116M | 107.1M | -22.4M |
SEC Filings
MC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 25, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 25, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 24, 2025 | July 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 01, 2025 | July 01, 2025 | 2025 |
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