Where does Moelis & Company's cash flow data come from?

Every line is extracted from Moelis & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Moelis & Company MC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$248.14M-4.4%	$259.62M-0.3%	$260.45M+18.6%	$219.62M+17.0%	$187.78M+24.0%
Depreciation and amortization	$12.59M+6.0%	$11.88M+4.7%	$11.35M+1.6%	$11.17M+3.0%	$10.85M+3.9%
Stock-based compensation	$216.24M-6.1%	$230.26M+11.4%	$206.72M+1.7%	$203.35M+8.3%	$187.7M+16.3%
Deferred income taxes	$64.62M+29.2%	$50.03M-12.1%	$56.91M+34.4%	$42.33M+33.1%	$31.8M-9.3%
Provision for credit losses	——	——	$1.02M+373%	$215K-79.9%	$1.07M-35.1%
Change in accounts receivable	$44.64M+39.7%	$31.96M—	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$9.24M+4.2%	$8.87M-2.3%	$9.08M+83.1%	$4.96M+15.0%	$4.31M-2.9%
Other working capital changes	$12.61M-7.9%	$13.69M-15.4%	$16.18M+136%	$6.87M-9.4%	$7.58M+17.0%
Distributions from equity method investments	——	——	——	——	——
Net cash from operating activities	$462.98M-19.7%	$576.3M+4.2%	$552.9M+12.6%	$491.21M+15.0%	$427M-0.1%
Capital expenditures	$46.02M+26.7%	$36.33M+23.2%	$29.48M+141%	$12.24M+24.6%	$9.83M-18.7%
Net cash from investing activities	-$61.39M+68.7%	-$195.97M-7.4%	-$182.55M—	——	——
Net cash from financing activities	-$431.59M-52.0%	-$283.9M-22.7%	-$231.35M-8.4%	-$213.35M+4.8%	-$224.18M-4.2%
Effect of exchange rate changes on cash	-$1.64M-574%	-$243K+90.7%	-$2.62M-39.1%	-$1.88M—	——
Net increase (decrease) in cash	——	——	——	——	$82.12M-63.7%
Income taxes paid	$3.87M-58.4%	$9.3M+54.0%	$6.04M-2.3%	$6.18M+13.9%	$5.43M+107%
Distributions of earnings from equity method investees	——	——	——	——	——
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	$19.91M+9.2%	$18.23M+120%	$8.27M+22.0%	$6.78M+107%	$3.27M+15,481%
Increase Decrease In Accrued And Other Receivables	——	——	——	——	——
Increase Decrease In Contract Liabilities	——	——	——	——	——
Increase Decrease In Deferred Compensation Costs	——	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$9.24M+4.2%	$8.87M-2.3%	$9.08M+83.1%	$4.96M+15.0%	$4.31M-2.9%
Other Noncash Income (Expense)	$12.61M-7.9%	$13.69M-15.4%	$16.18M+136%	$6.87M-9.4%	$7.58M+17.0%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$1.02M+373%	$215K-79.9%	$1.07M-35.1%
Note Payments Issued To Employees	——	——	——	——	$4.94M-25.0%
Note Payments Received From Employees	——	——	——	——	$250K—
Payment For Treasury Stock Purchases	$180.22M+142%	$74.59M+152%	$29.56M+92.1%	$15.39M+9.2%	$14.09M+30.0%
Payments For Dividends And Tax Distributions	——	——	——	——	——
Payments Under Tax Receivable Agreement	——	——	——	$10.37M-31.3%	$15.08M-25.0%
Dividend Equivalents Issued	$20.16M-3.4%	$20.87M-2.5%	$21.42M-5.9%	$22.76M+14.4%	$19.89M-1.5%
Income Taxes Paid, Net	$3.87M-58.4%	$9.3M+54.0%	$6.04M-2.3%	$6.18M+13.9%	$5.43M+107%
Increase Decrease In Basis Of Converted Stock	——	——	——	——	——
Free cash flow	$416.96M-22.8%	$539.97M+3.2%	$523.41M+9.3%	$478.96M+14.8%	$417.17M+0.4%
Free cash flow	$416.96M-22.8%	$539.97M+3.2%	$523.41M+9.3%	$478.96M+14.8%	$417.17M+0.4%

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Questions, answered.

Where does Moelis & Company's cash flow data come from?: Every line is extracted from Moelis & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.