Moelis & Company
MC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $50 | $50 | $100 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $22 | $17 | -$11 | $28 |
| Stock-Based Comp. | $40 | $42 | $86 | $39 |
| Change in WC | $102 | $95 | -$297 | $150 |
| Other Non-Cash | -$28 | -$3 | $3 | -$4 |
| Operating Cash Flow | $199 | $204 | -$165 | $315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$5 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$152 | -$104 | -$153 | $0 |
| Inv. Sales/Matur. | $68 | $3 | $148 | $6 |
| Other Inv. Act. | $30 | -$0 | $0 | $0 |
| Investing Cash Flow | -$73 | -$106 | -$7 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$2 | -$12 | -$1 |
| Dividends Paid | -$51 | -$59 | -$45 | -$46 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$67 | -$61 | -$57 | -$47 |
| Forex Effect | $1 | $0 | $1 | -$5 |
| Net Chg. in Cash | $60 | $37 | -$228 | $267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $185 | $413 | $146 |
| End Cash | $282 | $223 | $185 | $413 |
| Free Cash Flow | $180 | $199 | -$169 | $313 |