Moelis Cash Flow Statement 2011-2024 | MC

Fifteen years of historical annual cash flow statements for Moelis (MC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-27.52$169$423$218$136$208$127$142$120$32.56$70.23$35.22$-8.53
$8.32$7.98$7.24$4.71$4.97$4.63$3.54$3.18$2.64$2.27$2.30$2.51$2.70
$144$168$156$173$102$127$113$72.89$44.20$126$50.27$47.61$23.58
$152$176$164$177$107$131$117$76.07$46.84$128$52.56$50.12$26.28
$-4.01$-20.32$26.94$-46.70$7.06$0.96$-35.61$5.54$-7.99$4.60$5.81$-25.70$2.73
$0$0$0$0$0$0$0$0$0$0$0$0$0
$38.63$-300.33$336$78.46$-37.95$52.32$15.17$4.52$-8.87$44.70$-16.49$50.00$-28.06
$-0.57$9.44$-12.41$1.63$-2.69$-1.76$10.42$3.58$-7.43$-1.09$5.56$1.09$-12.32
$34.05$-311.21$350$33.39$-33.58$51.52$-10.02$13.64$-24.29$48.22$-5.13$25.40$-37.65
$158$32.99$937$429$209$391$233$232$143$209$118$111$-19.90
$-16.70$-5.96$-16.43$-40.66$-6.47$-6.92$-5.65$-2.87$-4.00$-3.89$-1.62$-3.68$-2.52
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0
$65.27$-2.23$-0.66$0.91$-45.41$15.84$-64.17$5.11$2.27$21.80$72.91$-109.08$-28.65
$65.27$-2.23$-0.66$0.91$-45.41$15.84$-64.17$5.11$2.27$21.80$72.91$-109.08$-28.65
$0$-3.00$0.07$-0.20$0$0.37$0.38$-0.85$-0.02$0.63$0.38$-0.36$0.07
$48.57$-11.18$-17.01$-39.95$-51.87$9.28$-69.43$1.38$-1.74$18.54$71.67$-113.12$-31.22
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.00$-147.54$-104.15$-32.41$-29.72$-26.92$5.83$0$-0.09$164$0$0$0
$-47.00$-147.54$-104.15$-32.41$-29.72$-26.92$5.83$0$-0.09$164$0$0$0
$-182.16$-174.65$-479.96$-282.92$-209.18$-313.83$-255.69$-154.70$-80.91$-262.65$-75.52$0$0
$-0.02$-4.71$-18.43$-36.46$-13.80$-10.99$-22.64$-3.31$-9.20$-230.69$2.02$67.28$-52.43
$-229.17$-326.90$-602.54$-351.79$-252.69$-351.74$-272.51$-158.02$-90.20$-329.16$-73.50$67.28$-52.43
$-20.32$-313.48$318$34.71$-93.20$47.88$-105.69$70.74$50.08$-105.08$117$65.39$-103.26
$158$129$168$134$124$123$96.30$77.05$46.13$120$49.36$42.04$24.37
$-182.16$-174.65$-479.96$-282.92$-209.18$-313.83$-255.69$-154.70$-80.91$-262.65$-75.52$0$0