MC — Moelis & Co Cashflow Statement
0.000.00%
Last trade - 00:00- $5.61bn
- $5.42bn
- $1.52bn
- 66
- 64
- 85
- 83
Annual cashflow statement for Moelis & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 423 | 169 | -27.5 | 151 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 134 | 141 | 148 | 150 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 350 | -311 | 34 | 80.8 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 937 | 33 | 158 | 427 | — |
| Capital Expenditures | -16.4 | -5.96 | -16.7 | -12.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.588 | -5.23 | 65.3 | 29.2 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -11.2 | 48.6 | 17.1 | — |
| Financing Cash Flow Items | -18.4 | -4.71 | -0.015 | -20.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -603 | -327 | -229 | -215 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 318 | -313 | -20.3 | 226 | — |