Moelis & Company
MC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,071 | $50,262 | $50,268 | $99,845 |
| Dep. & Amort. | $2,976 | $2,760 | $2,779 | $2,833 |
| Deferred Tax | $21,996 | $17,384 | -$10,722 | $28,247 |
| Stock-Based Comp. | $40,166 | $41,611 | $86,232 | $38,707 |
| Change in WC | $102,156 | $95,380 | -$296,658 | $149,707 |
| Other Non-Cash | -$28,498 | -$3,230 | $2,621 | -$3,998 |
| Operating Cash Flow | $198,867 | $204,167 | -$165,480 | $315,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,315 | -$4,752 | -$3,104 | -$2,311 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$151,786 | -$104,216 | -$152,521 | $0 |
| Inv. Sales/Matur. | $68,000 | $3,000 | $148,398 | $6,000 |
| Other Inv. Act. | $29,916 | -$112 | $250 | $0 |
| Investing Cash Flow | -$73,185 | -$106,080 | -$6,977 | $3,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,198 | -$1,628 | -$11,642 | -$1,091 |
| Dividends Paid | -$51,397 | -$59,127 | -$45,085 | -$45,870 |
| Other Fin. Act. | $0 | -$314 | $0 | $0 |
| Financing Cash Flow | -$66,595 | -$61,069 | -$56,727 | -$46,961 |
| Forex Effect | $832 | $122 | $1,381 | -$4,955 |
| Net Chg. in Cash | $59,919 | $37,140 | -$227,803 | $267,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,516 | $185,376 | $413,179 | $146,065 |
| End Cash | $282,435 | $222,516 | $185,376 | $413,179 |
| Free Cash Flow | $179,552 | $199,415 | -$168,584 | $313,030 |