- $3.70bn
- $3.53bn
- $854.75m
- 57
- 35
- 68
- 53
Annual cashflow statement for Moelis & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 218 | 423 | 169 | -27.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 98.6 | 134 | 134 | 141 | 148 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | 33.4 | 350 | -311 | 34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 209 | 429 | 937 | 33 | 158 |
| Capital Expenditures | -6.47 | -40.7 | -16.4 | -5.96 | -16.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.4 | 0.708 | -0.588 | -5.23 | 65.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.9 | -40 | -17 | -11.2 | 48.6 |
| Financing Cash Flow Items | -13.8 | -36.5 | -18.4 | -4.71 | -0.015 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -253 | -352 | -603 | -327 | -229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.2 | 34.7 | 318 | -313 | -20.3 |