Moelis & Company
MC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | -$25 | $169 | $423 |
| Dep. & Amort. | $10 | $8 | $8 | $7 |
| Deferred Tax | $35 | $0 | $27 | $23 |
| Stock-Based Comp. | $161 | $158 | $129 | $168 |
| Change in WC | $78 | $34 | -$314 | $347 |
| Other Non-Cash | -$9 | -$17 | $15 | -$31 |
| Operating Cash Flow | $427 | $158 | $33 | $937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$17 | -$6 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $29 |
| Inv. Purchases | -$169 | -$211 | -$335 | -$486 |
| Inv. Sales/Matur. | $205 | $276 | $333 | $456 |
| Other Inv. Act. | -$7 | $0 | -$3 | $0 |
| Investing Cash Flow | $17 | $49 | -$11 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$47 | -$148 | -$104 |
| Dividends Paid | -$184 | -$182 | -$175 | -$480 |
| Other Fin. Act. | -$20 | -$0 | -$5 | -$18 |
| Financing Cash Flow | -$215 | -$229 | -$327 | -$603 |
| Forex Effect | -$4 | $2 | -$8 | $0 |
| Net Chg. in Cash | $226 | -$20 | -$313 | $318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $208 | $521 | $203 |
| End Cash | $413 | $187 | $208 | $521 |
| Free Cash Flow | $415 | $142 | $27 | $921 |