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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$259.62M+71.4%	$151.49M+651%	-$27.52M-116%	$168.68M-60.1%
Depreciation and amortization	$11.88M+13.7%	$10.44M+25.6%	$8.32M+4.3%	$7.98M+10.1%
Stock-based compensation	$230.26M+42.6%	$161.45M+2.1%	$158.19M+22.7%	$128.94M-23.2%
Deferred income taxes	$50.03M+42.7%	$35.07M—	——	$29.01M—
Provision for credit losses	——	$1.65M+49.8%	$1.1M-59.6%	$2.72M—
Change in accounts receivable	$31.96M—	——	$4.01M-80.8%	$20.89M+178%
Change in accrued liabilities	——	——	——	——
Change in other assets	$8.87M+99.7%	$4.44M—	——	——
Other working capital changes	$13.69M+111%	$6.47M-43.1%	$11.37M—	——
Distributions from equity method investments	——	——	——	——
Net cash from operating activities	$576.3M+34.8%	$427.49M+170%	$158.47M—	——
Capital expenditures	$36.33M+200%	$12.09M-27.6%	$16.7M+180%	$5.96M-63.7%
Net cash from investing activities	-$195.97M—	——	——	-$11.18M—
Net cash from financing activities	-$283.9M-32.0%	-$215.11M+6.1%	-$229.17M+29.9%	-$326.9M+45.7%
Effect of exchange rate changes on cash	-$243K—	——	$1.8M—	——
Net increase (decrease) in cash	——	$225.96M—	——	——
Income taxes paid	$9.3M+256%	$2.62M+172%	-$3.63M-105%	$76.42M+38.5%
Distributions of earnings from equity method investees	——	——	——	——
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	$18.23M+86,729%	$21K-99.9%	$25.57M+152%	-$49.06M-193%
Increase Decrease In Accrued And Other Receivables	——	——	——	——
Increase Decrease In Contract Liabilities	——	——	——	$3.23M—
Increase Decrease In Deferred Compensation Costs	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$8.87M+99.7%	$4.44M—	——	——
Other Noncash Income (Expense)	$13.69M+111%	$6.47M-43.1%	$11.37M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	$1.65M+49.8%	$1.1M-59.6%	$2.72M—
Note Payments Issued To Employees	——	$6.58M—	$0—	——
Note Payments Received From Employees	——	$0—	$0—	——
Payment For Treasury Stock Purchases	$74.59M+588%	$10.84M-76.9%	$47M-68.1%	$147.54M+41.7%
Payments For Dividends And Tax Distributions	——	——	$182.16M—	——
Payments Under Tax Receivable Agreement	——	$20.1M—	——	——
Dividend Equivalents Issued	$20.87M+3.4%	$20.19M-7.6%	$21.86M+5.1%	$20.8M-67.2%
Income Taxes Paid, Net	$9.3M+256%	$2.62M+172%	-$3.63M-105%	$76.42M+38.5%
Increase Decrease In Basis Of Converted Stock	——	——	——	——
Free cash flow	$539.97M+30.0%	$415.39M+193%	$141.78M—	——
Free cash flow	$539.97M+30.0%	$415.39M+193%	$141.78M—	——

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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.