Moelis (MC)
N/A x N/A 55.00 x 1
Post-market by (Cboe BZX)
48.86 -1.19 (-2.38%) 04/08/25 [NYSE]
N/A x N/A 55.00 x 1
Post-market 48.86 unch (unch) 16:06 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,491 | -27,516 | 168,682 | 422,978 | 218,438 |
| Depreciation Amortization | 10,444 | 8,317 | 7,975 | 7,242 | 4,708 |
| Income taxes - deferred | 35,068 | -4,292 | 26,786 | 22,862 | 38,997 |
| Other Working Capital | 80,838 | 34,046 | -311,214 | 350,276 | 33,393 |
| Other Operating Activity | 149,644 | 147,917 | 140,765 | 133,622 | 133,679 |
| Operating Cash Flow | $427,485 | $158,472 | $32,994 | $936,980 | $429,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,092 | -16,695 | -5,957 | -16,426 | -40,659 |
| Purchase Of Investment | -169,457 | -210,579 | -334,743 | -486,124 | -390,586 |
| Sale Of Investment | 205,241 | 275,848 | 332,517 | 485,466 | 391,494 |
| Other Investing Activity | -6,580 | 0 | -3,000 | 70 | -200 |
| Investing Cash Flow | $17,112 | $48,574 | $-11,183 | $-17,014 | $-39,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,923 |
| Common Stock Repurchased | -10,842 | -47,002 | -147,537 | -104,150 | -44,334 |
| Dividend Paid | -184,160 | -182,156 | -174,651 | -479,963 | -282,920 |
| Other Financing Activity | -20,103 | -15 | -4,713 | -18,428 | -36,459 |
| Financing Cash Flow | $-215,105 | $-229,173 | $-326,901 | $-602,541 | $-351,790 |
| Exchange Rate Effect | -3,528 | 1,803 | -8,385 | 305 | -2,762 |
| Beginning Cash Position | 187,215 | 207,539 | 521,014 | 203,284 | 168,572 |
| End Cash Position | 413,179 | 187,215 | 207,539 | 521,014 | 203,284 |
| Net Cash Flow | $225,964 | $-20,324 | $-313,475 | $317,730 | $34,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,485 | 158,472 | 32,994 | 936,980 | 429,215 |
| Capital Expenditure | -12,092 | -16,695 | -5,957 | -16,426 | -40,659 |
| Free Cash Flow | 415,393 | 141,777 | 27,037 | 920,554 | 388,556 |