Moelis & Company
MC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,491 | -$24,700 | $168,682 | $422,978 |
| Dep. & Amort. | $10,444 | $8,317 | $7,975 | $7,242 |
| Deferred Tax | $35,068 | $0 | $26,786 | $22,862 |
| Stock-Based Comp. | $161,445 | $158,189 | $128,938 | $167,938 |
| Change in WC | $77,731 | $34,046 | -$314,150 | $346,920 |
| Other Non-Cash | -$8,694 | -$17,380 | $14,763 | -$30,960 |
| Operating Cash Flow | $427,485 | $158,472 | $32,994 | $936,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,092 | -$16,695 | -$5,957 | -$16,426 |
| Net Acquisitions | $0 | $0 | $0 | $29,164 |
| Inv. Purchases | -$169,457 | -$210,579 | -$334,743 | -$486,124 |
| Inv. Sales/Matur. | $205,241 | $275,848 | $332,517 | $456,302 |
| Other Inv. Act. | -$6,580 | $0 | -$3,000 | $70 |
| Investing Cash Flow | $17,112 | $48,574 | -$11,183 | -$17,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,842 | -$47,002 | -$147,537 | -$104,150 |
| Dividends Paid | -$184,160 | -$182,156 | -$174,651 | -$479,963 |
| Other Fin. Act. | -$20,103 | -$15 | -$4,713 | -$18,428 |
| Financing Cash Flow | -$215,105 | -$229,173 | -$326,901 | -$602,541 |
| Forex Effect | -$3,528 | $1,803 | -$8,385 | $305 |
| Net Chg. in Cash | $225,964 | -$20,324 | -$313,475 | $317,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,215 | $207,539 | $521,014 | $203,284 |
| End Cash | $413,179 | $187,215 | $207,539 | $521,014 |
| Free Cash Flow | $415,393 | $141,777 | $27,037 | $920,554 |