Moelis & Co
NYSE:MC
Moelis & Co
NYSE:MC
Price:
75.05
USD
0.55%
Market Closed
Market Cap:
5.6B
USD
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MC Alert
Moelis & Co
75.05
+0.41 (+0.55%)
| 52 Week Range |
44.75
80.49
|
| Price Target |
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Moelis & Co
Cash Flow Statement
Cash Flow Statement
Moelis & Co
Moelis & Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
33
|
31
|
118
|
120
|
120
|
126
|
125
|
126
|
142
|
156
|
179
|
187
|
127
|
141
|
145
|
146
|
208
|
170
|
155
|
165
|
136
|
150
|
103
|
90
|
218
|
264
|
366
|
465
|
423
|
421
|
372
|
260
|
169
|
99
|
42
|
2
|
(28)
|
(14)
|
15
|
45
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
8
|
15
|
192
|
199
|
192
|
184
|
7
|
10
|
(5)
|
11
|
4
|
(14)
|
(10)
|
(14)
|
39
|
67
|
80
|
75
|
23
|
28
|
26
|
24
|
27
|
(2)
|
(6)
|
(6)
|
(4)
|
(9)
|
0
|
6
|
|
| Stock-Based Compensation |
162
|
120
|
117
|
34
|
40
|
46
|
54
|
64
|
69
|
77
|
86
|
88
|
94
|
96
|
103
|
105
|
112
|
123
|
130
|
132
|
132
|
124
|
124
|
125
|
124
|
134
|
146
|
146
|
145
|
168
|
154
|
156
|
156
|
129
|
152
|
154
|
157
|
158
|
159
|
151
|
0
|
|
| Other Non-Cash Items |
134
|
127
|
120
|
29
|
38
|
43
|
53
|
63
|
66
|
74
|
84
|
71
|
63
|
(79)
|
(69)
|
(53)
|
(30)
|
120
|
125
|
125
|
113
|
99
|
100
|
109
|
125
|
134
|
144
|
135
|
101
|
134
|
122
|
132
|
161
|
141
|
161
|
157
|
151
|
148
|
149
|
144
|
148
|
|
| Cash Taxes Paid |
3
|
6
|
11
|
15
|
22
|
26
|
28
|
29
|
27
|
29
|
31
|
34
|
34
|
32
|
32
|
26
|
22
|
24
|
24
|
23
|
21
|
13
|
3
|
2
|
2
|
(0)
|
0
|
23
|
46
|
(55)
|
(50)
|
(7)
|
(29)
|
76
|
72
|
7
|
4
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Change in Working Capital |
76
|
48
|
13
|
(12)
|
(32)
|
(25)
|
(1)
|
(5)
|
6
|
14
|
16
|
29
|
5
|
(10)
|
(9)
|
(58)
|
26
|
52
|
(49)
|
(9)
|
(126)
|
(34)
|
18
|
55
|
99
|
33
|
(1)
|
72
|
226
|
350
|
109
|
(48)
|
(152)
|
(311)
|
(112)
|
(33)
|
26
|
34
|
10
|
46
|
2
|
|
| Cash from Operating Activities |
241
N/A
|
209
-13%
|
166
-21%
|
138
-17%
|
128
-7%
|
142
+11%
|
180
+27%
|
185
+3%
|
199
+8%
|
232
+16%
|
257
+11%
|
290
+13%
|
273
-6%
|
233
-15%
|
266
+14%
|
231
-13%
|
331
+43%
|
391
+18%
|
261
-33%
|
271
+4%
|
167
-38%
|
209
+25%
|
259
+24%
|
263
+2%
|
304
+16%
|
429
+41%
|
479
+12%
|
658
+37%
|
873
+33%
|
937
+7%
|
688
-27%
|
490
-29%
|
301
-39%
|
33
-89%
|
153
+365%
|
167
+9%
|
182
+9%
|
158
-13%
|
146
-8%
|
214
+47%
|
212
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(17)
|
(24)
|
(32)
|
(41)
|
(31)
|
(29)
|
(21)
|
(16)
|
(15)
|
(9)
|
(8)
|
(6)
|
(5)
|
(10)
|
(14)
|
(17)
|
(21)
|
(18)
|
(15)
|
|
| Other Items |
9
|
22
|
(10)
|
(23)
|
(39)
|
2
|
(38)
|
(36)
|
79
|
4
|
20
|
(16)
|
(83)
|
(64)
|
(2)
|
19
|
(30)
|
16
|
20
|
60
|
62
|
(45)
|
36
|
(54)
|
(50)
|
1
|
(58)
|
14
|
(73)
|
(1)
|
(65)
|
(23)
|
89
|
(5)
|
136
|
111
|
62
|
65
|
29
|
3
|
13
|
|
| Cash from Investing Activities |
6
N/A
|
19
+189%
|
(14)
N/A
|
(29)
-102%
|
(43)
-51%
|
(2)
+96%
|
(42)
-2 394%
|
(40)
+5%
|
76
N/A
|
1
-98%
|
16
+1 071%
|
(19)
N/A
|
(87)
-351%
|
(69)
+21%
|
(7)
+90%
|
13
N/A
|
(36)
N/A
|
9
N/A
|
12
+28%
|
51
+332%
|
54
+5%
|
(52)
N/A
|
19
N/A
|
(77)
N/A
|
(82)
-6%
|
(40)
+51%
|
(89)
-123%
|
(16)
+82%
|
(94)
-500%
|
(17)
+82%
|
(81)
-374%
|
(32)
+60%
|
80
N/A
|
(11)
N/A
|
132
N/A
|
101
-23%
|
49
-52%
|
49
0%
|
8
-84%
|
(15)
N/A
|
(2)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
164
|
164
|
160
|
(11)
|
(7)
|
(8)
|
(5)
|
(4)
|
(3)
|
(3)
|
(9)
|
(5)
|
(5)
|
(6)
|
(19)
|
(19)
|
(20)
|
(27)
|
(33)
|
(43)
|
(43)
|
(30)
|
(23)
|
(17)
|
(17)
|
(32)
|
(87)
|
(108)
|
(111)
|
(104)
|
(128)
|
(141)
|
(151)
|
(148)
|
(94)
|
(60)
|
(47)
|
(47)
|
(11)
|
(11)
|
(11)
|
|
| Cash Paid for Dividends |
(11)
|
(76)
|
(112)
|
(124)
|
(130)
|
(81)
|
(138)
|
(151)
|
(152)
|
(155)
|
(191)
|
(192)
|
(251)
|
(256)
|
(264)
|
(268)
|
(310)
|
(314)
|
(291)
|
(292)
|
(206)
|
(209)
|
(184)
|
(170)
|
(154)
|
(283)
|
(234)
|
(395)
|
(420)
|
(480)
|
(486)
|
(350)
|
(350)
|
(175)
|
(175)
|
(180)
|
(182)
|
(182)
|
(175)
|
(180)
|
(183)
|
|
| Other |
(420)
|
(417)
|
(361)
|
(1)
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
(5)
|
(5)
|
(5)
|
(11)
|
(6)
|
(6)
|
(6)
|
(11)
|
(11)
|
(11)
|
0
|
(14)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
(53)
|
(18)
|
(19)
|
(19)
|
(0)
|
(5)
|
(5)
|
(5)
|
(6)
|
(0)
|
0
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
(267)
N/A
|
(329)
-23%
|
(313)
+5%
|
(136)
+57%
|
(136)
0%
|
(90)
+34%
|
(145)
-61%
|
(156)
-8%
|
(157)
0%
|
(158)
-1%
|
(205)
-30%
|
(203)
+1%
|
(262)
-29%
|
(273)
-4%
|
(288)
-6%
|
(292)
-1%
|
(335)
-15%
|
(352)
-5%
|
(334)
+5%
|
(346)
-4%
|
(260)
+25%
|
(253)
+3%
|
(221)
+13%
|
(200)
+10%
|
(185)
+7%
|
(352)
-90%
|
(357)
-2%
|
(540)
-51%
|
(583)
-8%
|
(603)
-3%
|
(632)
-5%
|
(509)
+19%
|
(501)
+2%
|
(327)
+35%
|
(274)
+16%
|
(244)
+11%
|
(236)
+3%
|
(229)
+3%
|
(186)
+19%
|
(211)
-13%
|
(214)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
1
|
3
|
4
|
2
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
1
|
(2)
|
0
|
0
|
(7)
|
(11)
|
(8)
|
(7)
|
(3)
|
5
|
2
|
1
|
2
|
3
|
|
| Net Change in Cash |
(19)
N/A
|
(105)
-466%
|
(166)
-58%
|
(31)
+82%
|
(54)
-78%
|
50
N/A
|
(7)
N/A
|
(14)
-99%
|
115
N/A
|
71
-38%
|
66
-7%
|
67
+1%
|
(75)
N/A
|
(106)
-41%
|
(25)
+76%
|
(47)
-85%
|
(41)
+14%
|
48
N/A
|
(62)
N/A
|
(24)
+61%
|
(38)
-56%
|
(93)
-145%
|
55
N/A
|
(15)
N/A
|
36
N/A
|
35
-5%
|
32
-9%
|
104
+228%
|
194
+87%
|
318
+64%
|
(25)
N/A
|
(58)
-129%
|
(131)
-126%
|
(314)
-140%
|
4
N/A
|
21
+405%
|
(1)
N/A
|
(20)
-2 803%
|
(32)
-58%
|
(9)
+70%
|
(2)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
239
N/A
|
205
-14%
|
162
-21%
|
133
-18%
|
124
-7%
|
138
+12%
|
176
+27%
|
181
+3%
|
195
+8%
|
229
+17%
|
253
+11%
|
286
+13%
|
268
-6%
|
228
-15%
|
261
+15%
|
225
-14%
|
325
+44%
|
384
+18%
|
253
-34%
|
262
+4%
|
160
-39%
|
203
+27%
|
241
+19%
|
239
-1%
|
272
+14%
|
389
+43%
|
448
+15%
|
629
+40%
|
852
+35%
|
921
+8%
|
672
-27%
|
481
-28%
|
292
-39%
|
27
-91%
|
149
+451%
|
157
+6%
|
168
+7%
|
142
-16%
|
125
-12%
|
197
+58%
|
196
0%
|
|
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