Moelis & Company (MC)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,800
-24,700
150,345
365,213
178,831
Depreciation & amortisation
8,619
8,317
7,975
7,242
4,708
Deferred income taxes
-8,576
-4,292
26,786
22,862
38,997
Stock-based compensation
158,529
158,189
128,938
167,938
133,623
Change in working capital
7,115
30,954
-314,150
346,920
31,451
Accounts receivable
-20,147
-4,014
-20,320
26,941
-46,698
Accounts payable
18,374
23,744
-45,043
52,874
21,461
Other working capital
124,660
141,777
27,037
920,554
388,556
Other non-cash items
-11,628
-11,371
9,197
-36,342
-2,488
Net cash provided by operating activities
145,617
158,472
32,994
936,980
429,215
Cash flows from investing activities
Investments in property, plant and equipment
-20,957
-16,695
-5,957
-16,426
-40,659
Purchases of investments
-233,178
-210,579
-334,743
-486,124
-390,586
Sales/maturities of investments
268,211
275,848
332,517
456,302
391,494
Other investing activities
-
-
-3,000
70
-200
Net cash used for investing activities
7,746
48,574
-11,183
-17,014
-39,951
Cash flows from financing activities
Common stock repurchased
-10,870
-47,002
-147,537
-104,150
-44,334
Dividends paid
-175,388
-182,156
-174,651
-479,963
-282,920
Other financing activities
-
-15
-4,713
-18,428
-36,459
Net cash used provided by (used for) financing activities
-186,273
-229,173
-326,901
-602,541
-351,790
Net change in cash
-32,132
-20,324
-313,475
317,730
34,712
Cash at beginning of period
135,385
207,539
521,014
203,284
168,572
Cash at end of period
102,475
187,215
207,539
521,014
203,284
Free cash flow
Operating cash flow
145,617
158,472
32,994
936,980
429,215
Capital expenditure
-20,957
-16,695
-5,957
-16,426
-40,659
Free cash flow
124,660
141,777
27,037
920,554
388,556
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