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MOELIS & CO - CLASS A (MC) Stock Cash Flow

NYSE:MC - New York Stock Exchange, Inc. - US60786M1053 - Common Stock

78.995  -0.21 (-0.27%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MC Net Income ChartMC Net Income over time chart
45.23M-27.52M168.70M423.00M218.40M
Depreciation Amortization
MC Depreciation Amortization ChartMC Depreciation Amortization over time chart
9.93M8.32M8.00M7.20M4.70M
Income Taxes - Deferred
MC Income Taxes - Deferred ChartMC Income Taxes - Deferred over time chart
6.23M-4.29M26.80M22.90M39.00M
Change In Working Capital
MC Change In Working Capital ChartMC Change In Working Capital over time chart
2.28M34.05M-311.20M350.30M33.40M
Taxes Paid
MC Taxes Paid ChartMC Taxes Paid over time chart
-3.64M-3.63M76.40M-55.20M-300.00K
Other non cash items
MC Other non cash items ChartMC Other non cash items over time chart
147.95M147.92M140.80M133.60M133.70M
OPERATING CASH FLOW
MC OPERATING CASH FLOW ChartMC OPERATING CASH FLOW over time chart
211.52M158.47M33.00M937.00M429.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MC Capital Expenditure ChartMC Capital Expenditure over time chart
-15.08M-16.70M-6.00M-16.40M-40.70M
Other Investing Activity
MC Other Investing Activity ChartMC Other Investing Activity over time chart
13.07M65.27M-5.20M-600.00K700.00K
INVESTING CASH FLOW
MC INVESTING CASH FLOW ChartMC INVESTING CASH FLOW over time chart
-2.00M48.57M-11.20M-17.00M-40.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MC Stock Issued/Repurchased ChartMC Stock Issued/Repurchased over time chart
-11.25M-47.00M-147.50M-104.20M-32.40M
Dividend Paid
MC Dividend Paid ChartMC Dividend Paid over time chart
-182.95M-182.16M-174.70M-480.00M-282.90M
Other Financing Activity
MC Other Financing Activity ChartMC Other Financing Activity over time chart
N/A-15.00K-4.70M-18.40M-36.50M
FINANCING CASH FLOW
MC FINANCING CASH FLOW ChartMC FINANCING CASH FLOW over time chart
-214.32M-229.17M-326.90M-602.50M-351.80M
 
Exchange Rate Effect
MC Exchange Rate Effect ChartMC Exchange Rate Effect over time chart
2.63M1.80M-8.40M300.00K-2.80M
CHANGE IN CASH
MC CHANGE IN CASH ChartMC CHANGE IN CASH over time chart
-2.17M-20.32M-313.50M317.80M34.60M
 
FREE CASH FLOW
Operating Cash Flow
MC Operating Cash Flow ChartMC Operating Cash Flow over time chart
211.52M158.47M33.00M937.00M429.20M
Capital Expenditure
MC Capital Expenditure ChartMC Capital Expenditure over time chart
-15.08M-16.70M-6.00M-16.40M-40.70M
FREE CASH FLOW
MC FREE CASH FLOW ChartMC FREE CASH FLOW over time chart
196.44M141.78M27.00M920.60M388.50M

All data in USD

Charts

MC Operating and Free Cash Flow chartMC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M