Moody's Corporation
MCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,058,000 | $1,607,000 | $1,374,000 | $2,214,000 |
| Dep. & Amort. | $431,000 | $373,000 | $331,000 | $257,000 |
| Deferred Tax | -$62,000 | -$38,000 | $48,000 | -$218,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $150,000 | -$38,000 | -$427,000 | -$400,000 |
| Other Non-Cash | $261,000 | $247,000 | $148,000 | $152,000 |
| Operating Cash Flow | $2,838,000 | $2,151,000 | $1,474,000 | $2,005,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$317,000 | -$271,000 | -$283,000 | -$139,000 |
| Net Acquisitions | -$221,000 | -$3,000 | -$97,000 | -$2,179,000 |
| Inv. Purchases | -$655,000 | -$148,000 | -$320,000 | -$437,000 |
| Inv. Sales/Matur. | $137,000 | $175,000 | $218,000 | $147,000 |
| Other Inv. Act. | $0 | $0 | $220,000 | -$11,000 |
| Investing Cash Flow | -$1,056,000 | -$247,000 | -$262,000 | -$2,619,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $491,000 | -$500,000 | $352,000 | $1,141,000 |
| Stock Issued | $73,000 | $50,000 | $26,000 | $38,000 |
| Stock Repurch. | -$1,383,000 | -$561,000 | -$1,070,000 | -$833,000 |
| Dividends Paid | -$620,000 | -$564,000 | -$515,000 | -$463,000 |
| Other Fin. Act. | -$7,000 | -$9,000 | -$1,000 | -$5,000 |
| Financing Cash Flow | -$1,446,000 | -$1,584,000 | -$1,208,000 | -$122,000 |
| Forex Effect | -$58,000 | $41,000 | -$46,000 | -$50,000 |
| Net Chg. in Cash | $278,000 | $361,000 | -$42,000 | -$786,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,130,000 | $1,769,000 | $1,811,000 | $2,597,000 |
| End Cash | $2,408,000 | $2,130,000 | $1,769,000 | $1,811,000 |
| Free Cash Flow | $2,521,000 | $1,880,000 | $1,191,000 | $1,866,000 |