- $4.12bn
- $3.75bn
- $1.19bn
- 83
- 57
- 48
- 67
Annual cashflow statement for Moelis & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 218 | 423 | 169 | -27.5 | 151 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 134 | 134 | 141 | 148 | 150 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.4 | 350 | -311 | 34 | 80.8 |
| 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 | 429 | 937 | 33 | 158 | 427 |
| Capital Expenditures | -40.7 | -16.4 | -5.96 | -16.7 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.708 | -0.588 | -5.23 | 65.3 | 29.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40 | -17 | -11.2 | 48.6 | 17.1 |
| Financing Cash Flow Items | -36.5 | -18.4 | -4.71 | -0.015 | -20.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -352 | -603 | -327 | -229 | -215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.7 | 318 | -313 | -20.3 | 226 |