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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Moelis & Co (MC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.00.00.00.0140.729.438.433.1
Depreciation and amortization  8.07.24.75.04.63.53.22.6
Stock-based compensation      123.096.377.146.1
Deferred taxes  -18.5   6.5191.7-1.00.8
Change in working capital   [+]-269.8278.751.3-35.454.8-23.98.5-19.8
Other operating activities  313.3651.0373.2239.761.2-63.9105.579.9
Cash from operations  33.0937.0429.2209.3390.9233.2231.6142.8
   
Capital expenditures  6.016.440.76.5-6.9-5.6-2.9-4.0
Purchases of short-term investments, net  334.7486.1390.6212.415.8-64.25.12.0
Other cash from investing  -351.9-519.6-471.2-270.80.40.4-0.80.2
Cash from investing  -11.2-17.0-40.0-51.99.3-69.41.4-1.7
   
Cash dividends paid  174.7480.0282.9209.2-313.8-255.7-154.7-80.9
Repurchase of common stock, net      -33.8-12.5-3.3-0.1
Option exercises    11.921.56.86.1  
Other cash from financing  -501.6-1,082.5-622.8-440.42.71.7 -9.2
Cash from financing  -326.9-602.5-351.8-252.7-351.7-272.5-158.0-90.2
   
Free cash flow  39.0953.4469.9215.8384.0227.5228.7138.8
        Per share (diluted)  $0.55$13.93$7.74$3.89$7.57$6.04$9.43$6.50
   
Cash paid for income taxes  76.455.2-0.313.423.531.828.626.0

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