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Moelis & Company MC
Financial Services - Financial - Capital Markets - NYSE - US
Watchlist
$ 52.42
-1.93 %
$ 3.89 B
Market Cap
23.83
P/E
CASH FLOW STATEMENT
427 M OPERATING CASH FLOW
169.75%
Growth Rates
1Year 169.75%
3Years -23.02%
5Years 15.35%
7Years 9.04%
10Years 7.42%
17.1 M INVESTING CASH FLOW
-64.77%
Growth Rates
1Year -64.77%
3Years 44.32%
5Years 18.43%
7Years 12.26%
10Years -0.80%
-215 M FINANCING CASH FLOW
6.14%
Growth Rates
1Year 6.14%
3Years 29.06%
5Years 3.17%
7Years 3.32%
10Years 4.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Moelis & Company
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1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 151 M
Depreciation & Amortization 10.4 M
Capital Expenditures -12.1 M
Stock-Based Compensation 161 M
Change in Working Capital 77.7 M
Others 70.9 M
Free Cash Flow 415 M

Cash Flow

Millions
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 CASH FLOW
Net Income 151.5 (24.7) 168.7 423.0 218.4 135.7 208.0 126.5 141.9 120.2 32.6 70.2 35.2 (8.5)
Depreciation & Amortization 10.4 8.3 8.0 7.2 4.7 5.0 4.6 3.5 3.2 2.6 2.3 2.3 2.5 2.1
Deferred Income Tax 35.1 0 26.8 22.9 39.0 3.7 6.5 191.7 (1.0) 0.8 (0.8) 0.3 (0.3) 1.6
Stock Based Compensation 161.4 158.2 128.9 167.9 133.6 124.2 123.0 96.3 77.0 46.1 119.8 48.5 42.0 24.4
Other Operating Activities (8.7) (17.4) 14.8 (31.0) 2.0 (22.8) 97 K (163.2) (1.7) 1.7 6.9 3.8 6.6 (1.7)
Change in Working Capital 77.7 34.0 (314.1) 346.9 31.5 (36.4) 48.8 (21.7) 12.1 (29.2) 48.2 (7.5) 24.6 (37.7)
Cash From Operations 427.5 158.5 33.0 937.0 429.2 209.3 390.9 233.2 231.5 142.3 208.9 117.7 110.7 (19.9)
INVESTING CASH FLOW
Capital Expenditures (12.1) (16.7) (6.0) (16.4) (40.7) (6.5) (6.9) (5.6) (2.9) (4.0) (3.9) (1.6) (3.7) (2.5)
Other Items 29.2 65.3 (5.2) (0.6) 0.7 (45.4) 16.2 (63.8) 4.3 2.3 22.4 73.3 (109.4) (28.7)
Cash From Investing Activities 17.1 48.6 (11.2) (17.0) (40.0) (51.9) 9.3 (69.4) 1.4 (1.7) 18.5 71.7 (113.1) (31.2)
FINANCING CASH FLOW
Common Stock Repurchased (10.8) (47.0) (147.5) (104.2) (44.3) (51.2) (33.8) (12.5) (3.3) (7.7) 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (184.2) (182.2) (174.7) (480.0) (282.9) (209.2) (313.8) (255.7) (154.7) (80.9) (410.7) (75.5) (2.3) (30.6)
Other Financing Activities (20.1) 15 K (4.7) (18.4) (24.5) 7.7 (4.1) (4.3) 0.1 (8.7) (66.5) (38.1) 67.3 (21.8)
Cash From Financing Activities (215.1) (229.2) (326.9) (602.5) (351.8) (252.7) (351.7) (272.5) (157.9) (89.7) (329.2) (73.5) 67.3 (52.4)
CHANGE IN CASH
Net Change In Cash 226.0 (20.3) (313.5) 317.7 34.7 (93.2) 47.9 (105.7) 70.9 50.1 (105.1) 117.4 65.4 (103.3)
FREE CASH FLOW
Free Cash Flow 415.4 141.8 27.0 920.6 388.6 202.8 384.0 227.5 228.6 138.3 205.0 116.0 107.1 (22.4)