MC NYSE
Moelis & Company
1W: +1.4%
1M: -2.2%
3M: +3.9%
YTD: -6.9%
1Y: +11.3%
3Y: +111.3%
5Y: +57.7%
$65.76
+0.11 (+0.17%)
Weekly Expected Move ±4.0%
$59
$61
$64
$66
$69
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$576M
+34.8% ▲
5Y CAGR: +6.1%
Capital Expenditures
$36M
-200.4% ▼
5Y CAGR: -2.2%
Free Cash Flow
$540M
+30.0% ▲
5Y CAGR: +6.8%
Dividends Paid
$209M
-13.3% ▼
Buybacks
$75M
-588.0% ▼
Net Change in Cash
$96M
-57.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $423M | $169M | -$25M | $151M | $233M |
| Depreciation & Amort. | $7M | $8M | $8M | $10M | $12M |
| Stock-Based Comp. | $168M | $129M | $158M | $161M | $0 |
| Change in Working Capital | $347M | -$314M | $34M | $78M | $54M |
| Other Non-Cash Items | -$31M | $15M | -$17M | -$9M | $277M |
| Operating Cash Flow | $937M | $33M | $158M | $427M | $576M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$6M | -$17M | -$12M | -$36M |
| Acquisitions (Net) | $29M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$486M | -$335M | -$211M | -$169M | -$525M |
| Investment Sales | $456M | $333M | $276M | $205M | $347M |
| Other Investing | $70K | -$3M | $0 | -$7M | $18M |
| Investing Cash Flow | -$17M | -$11M | $49M | $17M | -$196M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$104M | -$148M | -$47M | -$11M | -$75M |
| Dividends Paid | -$480M | -$175M | -$182M | -$184M | -$209M |
| Other Financing | -$18M | -$5M | -$15K | -$20M | -$602K |
| Financing Cash Flow | -$603M | -$327M | -$229M | -$215M | -$284M |
| Net Change in Cash | $318M | -$313M | -$20M | $226M | $96M |
| Cash End of Period | $521M | $208M | $187M | $413M | $509M |
| Free Cash Flow | $921M | $27M | $142M | $415M | $540M |