Moelis (MC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,617 | 151,491 | -27,516 | 168,682 | 422,978 |
| Depreciation Amortization | 11,879 | 10,444 | 8,317 | 7,975 | 7,242 |
| Income taxes - deferred | 50,029 | 35,068 | -4,292 | 26,786 | 22,862 |
| Other Working Capital | 56,121 | 80,838 | 34,046 | -311,214 | 350,276 |
| Other Operating Activity | 198,651 | 149,644 | 147,917 | 140,765 | 133,622 |
| Operating Cash Flow | $576,297 | $427,485 | $158,472 | $32,994 | $936,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,330 | -12,092 | -16,695 | -5,957 | -16,426 |
| Purchase Of Investment | -524,754 | -169,457 | -210,579 | -334,743 | -486,124 |
| Sale Of Investment | 365,707 | 205,241 | 275,848 | 332,517 | 485,466 |
| Other Investing Activity | -595 | -6,580 | 0 | -3,000 | 70 |
| Investing Cash Flow | $-195,972 | $17,112 | $48,574 | $-11,183 | $-17,014 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -74,591 | -10,842 | -47,002 | -147,537 | -104,150 |
| Dividend Paid | -208,703 | -184,160 | -182,156 | -174,651 | -479,963 |
| Other Financing Activity | -602 | -20,103 | -15 | -4,713 | -18,428 |
| Financing Cash Flow | $-283,896 | $-215,105 | $-229,173 | $-326,901 | $-602,541 |
| Exchange Rate Effect | -243 | -3,528 | 1,803 | -8,385 | 305 |
| Beginning Cash Position | 413,179 | 187,215 | 207,539 | 521,014 | 203,284 |
| End Cash Position | 509,365 | 413,179 | 187,215 | 207,539 | 521,014 |
| Net Cash Flow | $96,186 | $225,964 | $-20,324 | $-313,475 | $317,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,297 | 427,485 | 158,472 | 32,994 | 936,980 |
| Capital Expenditure | -36,330 | -12,092 | -16,695 | -5,957 | -16,426 |
| Free Cash Flow | 539,967 | 415,393 | 141,777 | 27,037 | 920,554 |