Moelis Cash Flow Statement
NYSE: MCFinanceInvestment ManagersUSD
57.08+0.81 (+1.44%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Moelis free cash flow
In fiscal 2025, Moelis generated $576.3 million of operating cash flow and spent $36.3 million on capital expenditures. That left free cash flow of $540.0 million. Free cash flow was up 30.0% from the prior year's $415.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Moelis cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 259.62M | 151.49M | -27.52M | 168.68M | 422.98M | 218.44M | 135.69M | 208.00M | 126.52M | 141.87M |
| Net Income growth (YoY) | +71.37% | — | -116.31% | -60.12% | +93.64% | +60.98% | -34.76% | +64.40% | -10.81% | +18.01% |
| Depreciation & Amortization | 11.88M | 10.44M | 8.32M | 7.97M | 7.24M | 4.71M | 4.96M | 4.63M | 3.54M | 3.18M |
| Stock-Based Compensation | 230.26M | 161.44M | 158.19M | 128.94M | 167.94M | 133.62M | 124.21M | 123.04M | 96.30M | 77.05M |
| Change in Working Capital | -40.10M | -6.27M | 1.30M | -35.31M | 23.55M | -45.46M | 4.85M | -413.00K | -35.71M | -2.25M |
| Operating Cash Flow | 576.30M | 427.49M | 158.47M | 32.99M | 936.98M | 429.21M | 209.31M | 390.89M | 233.18M | 231.57M |
| Capital Expenditures | -36.33M | -12.09M | -16.70M | -5.96M | -16.43M | -40.66M | -6.47M | -6.92M | -5.65M | -2.87M |
| Investing Cash Flow | -195.97M | 17.11M | 48.57M | -11.18M | -17.01M | -39.95M | -51.87M | 9.28M | -69.43M | 1.38M |
| Dividends Paid | — | -184.16M | -182.16M | -174.65M | -479.96M | -282.92M | -209.18M | -313.83M | -255.69M | -154.70M |
| Share Repurchases | — | — | — | — | — | — | — | -293.00K | -229.00K | -3.31M |
| Financing Cash Flow | -283.90M | -215.10M | -229.17M | -326.90M | -602.54M | -351.79M | -252.69M | -351.74M | -272.51M | -158.02M |
| Net Change in Cash | 96.19M | 225.96M | -20.32M | -313.48M | 317.73M | 34.71M | -93.20M | 47.88M | -105.69M | 70.74M |
| Free Cash Flow | 539.97M | 415.39M | 141.78M | 27.04M | 920.55M | 388.56M | 202.84M | 383.97M | 227.54M | 228.70M |
This table shows 10 annual periods of Moelis's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MC's reporting calendar. What is a cash flow statement?