Moelis Cash Flow Statement (2013-2026) | MC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
140.46M113.51M73.59M43.86M28.56M-100.60M3.56M-13.25M-11.37M-6.46M17.48M14.92M19.24M-46.42M53.77M46.76M60.07M175.82M42.30M55.13M
Share-based Compensation (Quarter)
28.82M59.11M37.07M30.86M28.84M32.17M59.64M33.58M31.98M32.99M59.98M25.96M36.80M38.71M86.23M41.61M255.40M62.25M354.34M45.48M
Deferred Taxes (Quarter)
4.16M-30.61M25.97M1.66M1.38M-2.22M-3.17M-1.97M1.48M-0.64M-7.45M6.86M7.42M28.25M-10.72M17.38M22.00M21.37M3.87M20.16M
Gains from Investment Securities (Quarter)
0.17M-14.53M2.03M-0.10M-0.42M12.00M2.19M0.01M0.00M2.15M0.04M0.99M1.62M0.04M0.11M-20.22M1.34M0.12M
Asset Writedowns and Impairment (Quarter)
0.43M0.29M-0.29M0.38M2.63M-0.09M-0.03M0.07M0.68M0.38M0.96M0.70M-0.03M0.01M0.39M-0.15M0.77M-0.27M0.89M1.32M
Cash from Operations (Quarter)
315.28M389.84M-272.45M57.52M125.53M122.40M-152.14M71.16M140.12M99.34M-165.00M139.96M137.18M315.34M-165.48M204.17M198.87M338.74M-278.80M229.53M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
1.95M2.21M2.04M1.84M1.92M2.18M2.07M1.94M2.01M2.29M2.38M2.43M2.80M2.83M2.78M2.76M2.98M3.36M3.49M4.20M
Change in Working Capital
Change in Receivables (Quarter)
43.95M-55.28M-2.64M12.51M11.03M-0.57M-16.33M4.38M-9.80M25.77M-0.20M2.32M5.44M-5.73M4.25M-0.72M1.13M26.58M16.93M-28.92M
Change in Accured Expenses (Quarter)
183.56M112.72M-17.80M-27.29M-3.98M-206.23M16.51M-1.83M2.63M6.44M-211.14M91.31M114.19M92.69M-281.08M122.64M161.05M88.63M-374.65M127.73M
Other Working Capital Changes (Quarter)
-1.88M2.47M-0.46M26.85M-3.02M-8.38M3.87M-5.83M0.60M-3.96M-0.07M0.62M2.27M1.61M-0.20M1.27M6.39M1.40M0.18M15.29M
Investing Activities
Capital Expenditures (Quarter)
1.79M4.54M2.46M0.34M1.13M2.03M1.10M5.58M4.73M5.28M5.37M2.34M2.08M2.31M3.10M4.75M19.32M9.16M12.79M13.67M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
68.25M186.22M147.25M107.25M40.55M37.47M171.32M42.01M11.26M51.26M163.68M18.60M6.00M148.40M3.00M68.00M116.39M341.18M40.60M
Cash from Investing Activities (Quarter)
-168.07M76.06M27.36M32.73M-55.84M-15.43M170.22M1.81M-108.03M-15.43M129.39M-20.63M-95.34M3.69M-6.98M-106.08M-73.19M-9.73M127.60M-92.05M
Financing Activities
Other financing activities (Quarter)
0.10M1.80M
Cash from Financing Activities (Quarter)
-61.69M-226.59M-143.72M-77.39M-53.30M-52.48M-90.56M-47.15M-45.31M-46.16M-47.66M-71.90M-48.59M-46.96M-56.73M-61.07M-66.59M-99.50M-204.42M-81.32M
Dividend Payments
Dividends Paid - Common (Quarter)
41.26M220.37M45.65M42.49M41.64M44.87M46.03M46.92M44.53M44.67M39.26M51.46M47.56M45.87M45.09M59.13M51.40M53.09M54.94M57.81M
Additional items
Exchange Rate Effect (Quarter)
-3.31M1.98M-1.14M-4.47M-6.88M4.11M0.33M-0.39M0.61M1.25M-0.70M0.56M1.57M-4.96M1.38M0.12M0.83M-2.58M-0.01M-1.28M
Change in Cash (Quarter)
82.20M241.28M-389.96M8.38M9.51M58.59M-72.15M25.43M-12.60M39.00M-83.96M47.99M-5.18M267.11M-227.80M37.14M59.92M226.93M-355.63M54.88M
Free Cash Flow (Quarter)
313.49M385.31M-274.91M57.18M124.40M120.37M-153.25M65.58M135.39M94.06M-170.36M137.62M135.10M313.03M-168.58M199.41M179.55M329.58M-291.59M215.86M
Net Cash Flow (Quarter)
85.52M239.30M-388.82M12.85M16.39M54.49M-72.48M25.82M-13.21M37.75M-83.27M47.44M-6.75M272.07M-229.18M37.02M59.09M229.51M-355.61M56.16M