Moelis & Company
NYSE:MC
72.81 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -24.7 | 168.682 | 422.978 | 218.438 | 135.692 | 208.004 | 126.524 | 141.865 | 120.217 | 32.555 | 70.225 | 35.222 | -8.53 |
| Depreciation & Amortization
| 8.317 | 7.975 | 7.242 | 4.708 | 4.965 | 4.625 | 3.544 | 3.183 | 2.635 | 2.268 | 2.296 | 2.507 | 2.085 |
| Deferred Income Tax
| 0 | 26.786 | 22.862 | 38.997 | 3.665 | 6.538 | 191.697 | -1.014 | 0.796 | -0.753 | 0.261 | -0.284 | 1.564 |
| Stock Based Compensation
| 158.189 | 128.938 | 167.938 | 133.623 | 124.212 | 123.037 | 96.295 | 77.05 | 46.131 | 119.756 | 48.539 | 42.044 | 24.371 |
| Change In Working Capital
| 34.046 | -314.15 | 346.92 | 31.451 | -36.427 | 48.782 | -21.695 | 12.105 | -29.169 | 48.215 | -7.505 | 24.648 | -37.651 |
| Accounts Receivables
| 0 | -20.32 | 26.941 | -46.698 | 7.057 | 0.963 | -35.607 | 5.536 | -7.993 | 4.604 | 5.805 | -25.696 | 2.73 |
| Inventory
| 0 | 0 | 264.755 | 57.256 | -33.94 | 46.437 | 8.685 | 16.055 | -21.232 | 35.962 | -22.956 | 48.073 | -33.24 |
| Accounts Payables
| 23.744 | -45.043 | 52.874 | 21.461 | -2.569 | 1.691 | 3.611 | -6.219 | 1.751 | 11.103 | 0.238 | 2.135 | 1.831 |
| Other Working Capital
| 10.302 | -248.787 | 2.35 | -0.568 | -6.975 | -0.309 | 1.616 | -3.267 | -1.695 | -3.454 | 9.408 | 0.136 | -8.972 |
| Other Non Cash Items
| -17.38 | 14.763 | -30.96 | 1.998 | -22.8 | -0.097 | -163.182 | -1.733 | 1.692 | 6.87 | 3.841 | 6.598 | -1.743 |
| Operating Cash Flow
| 158.472 | 32.994 | 936.98 | 429.215 | 209.307 | 390.889 | 233.183 | 231.456 | 142.302 | 208.911 | 117.657 | 110.735 | -19.904 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -16.695 | -5.957 | -16.426 | -40.659 | -6.467 | -6.92 | -5.647 | -2.87 | -3.996 | -3.888 | -1.623 | -3.682 | -2.517 |
| Acquisitions Net
| 0 | 0 | 29.164 | 0 | 46.907 | 0 | 0 | 0 | 0 | -4.445 | 0 | 0 | -0.127 |
| Purchases Of Investments
| -210.579 | -334.743 | -486.124 | -390.586 | -212.415 | -183.972 | -179.807 | -120.906 | -157.981 | -130.994 | -145.23 | -177.144 | -29.922 |
| Sales Maturities Of Investments
| 275.848 | 332.517 | 456.302 | 391.494 | 120.102 | 199.81 | 115.64 | 126.011 | 160.255 | 157.235 | 218.142 | 68.06 | 1.27 |
| Other Investing Activites
| 0 | -3 | 0.07 | -0.2 | -45.406 | 0.366 | 0.387 | -0.799 | -0.018 | 0.631 | 0.379 | -0.356 | 0.072 |
| Investing Cash Flow
| 48.574 | -11.183 | -17.014 | -39.951 | -51.873 | 9.284 | -69.427 | 1.436 | -1.74 | 18.539 | 71.668 | -113.122 | -31.224 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.182 | 0 | 0 | 0 |
| Common Stock Repurchased
| -47.002 | -147.537 | -104.15 | -44.334 | -51.175 | -33.766 | -12.487 | -3.314 | -7.706 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -182.156 | -174.651 | -479.963 | -282.92 | -209.178 | -313.827 | -255.694 | -154.703 | -80.909 | -410.679 | -75.519 | -2.268 | -30.644 |
| Other Financing Activities
| -0.015 | -4.713 | -18.428 | -24.536 | 7.661 | -4.148 | -4.331 | 0.118 | -8.741 | -66.503 | -38.114 | 67.284 | -21.783 |
| Financing Cash Flow
| -229.173 | -326.901 | -602.541 | -351.79 | -252.692 | -351.741 | -272.512 | -157.899 | -89.74 | -329.155 | -73.503 | 67.284 | -52.427 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.803 | -8.385 | 0.305 | -2.762 | 2.059 | -0.555 | 3.021 | -4.089 | -0.744 | -3.375 | 1.579 | 0.494 | 0.293 |
| Net Change In Cash
| -20.324 | -313.475 | 317.73 | 34.712 | -93.199 | 47.877 | -105.735 | 70.904 | 50.078 | -105.08 | 117.401 | 65.391 | -103.262 |
| Cash At End Of Period
| 187.215 | 207.539 | 521.014 | 203.284 | 168.572 | 261.771 | 213.191 | 318.926 | 248.022 | 197.944 | 303.024 | 185.623 | 120.232 |