Morgan Stanley
MS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,529,000 | $9,087,000 | $11,179,000 | $15,120,000 |
| Dep. & Amort. | $5,161,000 | $4,256,000 | $3,998,000 | $4,216,000 |
| Deferred Tax | $152,000 | -$463,000 | -$849,000 | $4,000 |
| Stock-Based Comp. | $1,622,000 | $1,709,000 | $1,875,000 | $2,085,000 |
| Change in WC | -$19,370,000 | -$49,108,000 | -$23,498,000 | $12,689,000 |
| Other Non-Cash | $268,000 | $983,000 | $898,000 | -$143,000 |
| Operating Cash Flow | $1,362,000 | -$33,536,000 | -$6,397,000 | $33,971,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,462,000 | -$3,412,000 | -$3,078,000 | -$2,308,000 |
| Net Acquisitions | $0 | $0 | $0 | -$2,648,000 |
| Inv. Purchases | -$39,187,000 | -$23,078,000 | -$29,833,000 | -$69,571,000 |
| Inv. Sales/Matur. | $37,292,000 | $28,388,000 | $45,278,000 | $61,568,000 |
| Other Inv. Act. | -$24,103,000 | -$4,982,000 | -$23,999,000 | -$36,938,000 |
| Investing Cash Flow | -$29,460,000 | -$3,084,000 | -$11,632,000 | -$49,897,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,135,000 | $13,619,000 | $37,562,000 | $20,149,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,199,000 | -$6,178,000 | -$10,871,000 | -$12,075,000 |
| Dividends Paid | -$6,138,000 | -$5,763,000 | -$5,401,000 | -$4,171,000 |
| Other Fin. Act. | $28,958,000 | -$4,404,000 | $1,424,000 | $37,644,000 |
| Financing Cash Flow | $46,756,000 | -$2,726,000 | $22,714,000 | $41,547,000 |
| Forex Effect | -$2,504,000 | $451,000 | -$4,283,000 | -$3,550,000 |
| Net Chg. in Cash | $16,154,000 | -$38,895,000 | $402,000 | $22,071,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,232,000 | $128,127,000 | $127,725,000 | $105,654,000 |
| End Cash | $105,386,000 | $89,232,000 | $128,127,000 | $127,725,000 |
| Free Cash Flow | -$2,100,000 | -$36,948,000 | -$9,475,000 | $31,663,000 |