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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,617 | 160,601 | 100,530 | 53,775 | 151,491 |
| Depreciation Amortization | 11,879 | 8,515 | 5,539 | 2,779 | 10,444 |
| Income taxes - deferred | 50,029 | 28,658 | 6,662 | -10,722 | 35,068 |
| Other Working Capital | 56,121 | -98,398 | -201,278 | -296,658 | 80,838 |
| Other Operating Activity | 198,651 | 138,178 | 127,234 | 85,346 | 149,644 |
| Operating Cash Flow | $576,297 | $237,554 | $38,687 | $-165,480 | $427,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,330 | -27,171 | -7,856 | -3,104 | -12,092 |
| Purchase Of Investment | -524,754 | -408,523 | -256,737 | -152,521 | -169,457 |
| Sale Of Investment | 365,707 | 249,314 | 151,398 | 148,398 | 205,241 |
| Other Investing Activity | -595 | 138 | 138 | 250 | -6,580 |
| Investing Cash Flow | $-195,972 | $-186,242 | $-113,057 | $-6,977 | $17,112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -74,591 | -28,468 | -13,270 | -11,642 | -10,842 |
| Dividend Paid | -208,703 | -155,609 | -104,212 | -45,085 | -184,160 |
| Other Financing Activity | -602 | -314 | -314 | 0 | -20,103 |
| Financing Cash Flow | $-283,896 | $-184,391 | $-117,796 | $-56,727 | $-215,105 |
| Exchange Rate Effect | -243 | 2,335 | 1,503 | 1,381 | -3,528 |
| Beginning Cash Position | 413,179 | 413,179 | 413,179 | 413,179 | 187,215 |
| End Cash Position | 509,365 | 282,435 | 222,516 | 185,376 | 413,179 |
| Net Cash Flow | $96,186 | $-130,744 | $-190,663 | $-227,803 | $225,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,297 | 237,554 | 38,687 | -165,480 | 427,485 |
| Capital Expenditure | -36,330 | -27,171 | -7,856 | -3,104 | -12,092 |
| Free Cash Flow | 539,967 | 210,383 | 30,831 | -168,584 | 415,393 |