Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,230,000 | 11,179,000 | 15,120,000 | 11,179,000 | 9,237,000 |
| Depreciation Amortization | 4,256,000 | 3,998,000 | 4,216,000 | 3,769,000 | 2,643,000 |
| Income taxes - deferred | -463,000 | -849,000 | 4,000 | -250,000 | 165,000 |
| Other Working Capital | -49,108,000 | -23,498,000 | 12,689,000 | -42,276,000 | 27,609,000 |
| Other Operating Activity | 2,549,000 | 2,773,000 | 1,942,000 | 2,347,000 | 1,119,000 |
| Operating Cash Flow | $-33,536,000 | $-6,397,000 | $33,971,000 | $-25,231,000 | $40,773,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,412,000 | -3,078,000 | -2,308,000 | -1,444,000 | -1,826,000 |
| Net Acquisitions | N/A | N/A | -2,648,000 | 3,807,000 | N/A |
| Purchase Of Investment | -23,078,000 | -29,833,000 | -69,571,000 | -59,777,000 | -42,586,000 |
| Sale Of Investment | 28,388,000 | 45,278,000 | 61,568,000 | 38,267,000 | 29,163,000 |
| Net Loans | -4,059,000 | -23,652,000 | -36,106,000 | -17,949,000 | -17,359,000 |
| Other Investing Activity | -923,000 | -347,000 | -832,000 | -802,000 | -953,000 |
| Investing Cash Flow | $-3,084,000 | $-11,632,000 | $-49,897,000 | $-37,898,000 | $-33,561,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,424,000 | 72,460,000 | 90,273,000 | 60,726,000 | 30,605,000 |
| Debt Repayment | -64,805,000 | -34,898,000 | -70,124,000 | -50,484,000 | -40,548,000 |
| Common Stock Repurchased | -6,178,000 | -10,871,000 | -12,075,000 | -1,890,000 | -5,954,000 |
| Dividend Paid | -5,763,000 | -5,401,000 | -4,171,000 | -2,739,000 | -2,627,000 |
| Other Financing Activity | 671,000 | -235,000 | 747,000 | 2,754,000 | 4,045,000 |
| Financing Cash Flow | $-2,726,000 | $22,714,000 | $41,547,000 | $83,784,000 | $-11,966,000 |
| Exchange Rate Effect | 451,000 | -4,283,000 | -3,550,000 | 2,828,000 | -271,000 |
| Beginning Cash Position | 128,127,000 | 127,725,000 | 105,654,000 | 82,171,000 | 87,196,000 |
| End Cash Position | 89,232,000 | 128,127,000 | 127,725,000 | 105,654,000 | 82,171,000 |
| Net Cash Flow | $-38,895,000 | $402,000 | $22,071,000 | $23,483,000 | $-5,025,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,536,000 | -6,397,000 | 33,971,000 | -25,231,000 | 40,773,000 |
| Capital Expenditure | -3,412,000 | -3,078,000 | -2,308,000 | -1,444,000 | -1,826,000 |
| Free Cash Flow | -36,948,000 | -9,475,000 | 31,663,000 | -26,675,000 | 38,947,000 |