Morgan Stanley
MS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,529 | $9,087 | $11,179 | $15,120 |
| Dep. & Amort. | $5,161 | $4,256 | $3,998 | $4,216 |
| Deferred Tax | $152 | -$463 | -$849 | $4 |
| Stock-Based Comp. | $1,622 | $1,709 | $1,875 | $2,085 |
| Change in WC | -$19,370 | -$49,108 | -$23,498 | $12,689 |
| Other Non-Cash | $268 | $983 | $898 | -$143 |
| Operating Cash Flow | $1,362 | -$33,536 | -$6,397 | $33,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,462 | -$3,412 | -$3,078 | -$2,308 |
| Net Acquisitions | $0 | $0 | $0 | -$2,648 |
| Inv. Purchases | -$39,187 | -$23,078 | -$29,833 | -$69,571 |
| Inv. Sales/Matur. | $37,292 | $28,388 | $45,278 | $61,568 |
| Other Inv. Act. | -$24,103 | -$4,982 | -$23,999 | -$36,938 |
| Investing Cash Flow | -$29,460 | -$3,084 | -$11,632 | -$49,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,135 | $13,619 | $37,562 | $20,149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,199 | -$6,178 | -$10,871 | -$12,075 |
| Dividends Paid | -$6,138 | -$5,763 | -$5,401 | -$4,171 |
| Other Fin. Act. | $28,958 | -$4,404 | $1,424 | $37,644 |
| Financing Cash Flow | $46,756 | -$2,726 | $22,714 | $41,547 |
| Forex Effect | -$2,504 | $451 | -$4,283 | -$3,550 |
| Net Chg. in Cash | $16,154 | -$38,895 | $402 | $22,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,232 | $128,127 | $127,725 | $105,654 |
| End Cash | $105,386 | $89,232 | $128,127 | $127,725 |
| Free Cash Flow | -$2,100 | -$36,948 | -$9,475 | $31,663 |