Financial Services - Financial - Capital Markets - NYSE - US
$ 74.69
-2.15 %
$ 5.27 B
Market Cap
140.92
P/E
CASH FLOW STATEMENT
158 M
OPERATING CASH FLOW
48.6 M
INVESTING CASH FLOW
-229 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Moelis & Company
| Net Income | -24.7 M |
| Depreciation & Amortization | 8.32 M |
| Capital Expenditures | -16.7 M |
| Stock-Based Compensation | 158 M |
| Change in Working Capital | 34 M |
| Others | -7.08 M |
| Free Cash Flow | 142 M |
Cash Flow
Millions
| 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 | (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 | 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 | 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 | 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 | (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 | 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 | 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 | (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 | 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 | 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 | (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 |
| Dividends Paid | (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 | 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 | (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 | (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 | 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) |