Skip to content

Moelis & Company MC Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

KKR & Co. logo
KKR & Co.KKR
$64.6M-12.2%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
Morgan Stanley logo
Morgan StanleyMS
Houlihan Lokey logo
Houlihan LokeyHLI
Evercore logo
EvercoreEVR
Jefferies Financial Group logo
Jefferies Financial GroupJEF

Other financials

Income statement

See full
Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

See full
Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

See full
Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

See full
Market cap$5B+1.6%

Returns & leverage

See full
Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Moelis & Company's income taxes paid, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Moelis & Company's income taxes paid, net?
Moelis & Company (MC) reported income taxes paid, net of -$2.02M in Q1 2026.
How has Moelis & Company's income taxes paid, net changed year-over-year?
Moelis & Company's income taxes paid, net decreased by 159.4% year-over-year, from $3.41M to -$2.02M.
What is the long-term trend for Moelis & Company's income taxes paid, net?
Over 4 years (2021 to 2025), Moelis & Company's income taxes paid, net has grown at a -35.9% compound annual growth rate (CAGR), from $55.19M to $9.3M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.