Moelis (MC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,646 | 32,406 | 17,485 | -27,516 | -21,052 |
| Depreciation Amortization | 7,611 | 4,809 | 2,375 | 8,317 | 6,023 |
| Income taxes - deferred | 6,821 | -599 | -7,454 | -4,292 | -3,652 |
| Other Working Capital | -68,869 | -148,373 | -238,176 | 34,046 | -37,131 |
| Other Operating Activity | 114,935 | 86,721 | 60,772 | 147,917 | 114,947 |
| Operating Cash Flow | $112,144 | $-25,036 | $-164,998 | $158,472 | $59,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,781 | -7,704 | -5,366 | -16,695 | -11,414 |
| Purchase Of Investment | -169,457 | -40,890 | -22,599 | -210,579 | -149,173 |
| Sale Of Investment | 199,241 | 163,684 | 163,684 | 275,848 | 224,591 |
| Other Investing Activity | -6,580 | -6,330 | -6,330 | 0 | 0 |
| Investing Cash Flow | $13,423 | $108,760 | $129,389 | $48,574 | $64,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -15 |
| Common Stock Repurchased | -9,751 | -8,726 | -8,394 | -47,002 | -45,519 |
| Dividend Paid | -138,290 | -90,726 | -39,263 | -182,156 | -137,481 |
| Other Financing Activity | -20,103 | -20,103 | 0 | -15 | 0 |
| Financing Cash Flow | $-168,144 | $-119,555 | $-47,657 | $-229,173 | $-183,015 |
| Exchange Rate Effect | 1,427 | -141 | -696 | 1,803 | 555 |
| Beginning Cash Position | 187,215 | 187,215 | 187,215 | 207,539 | 207,539 |
| End Cash Position | 146,065 | 151,243 | 103,253 | 187,215 | 148,218 |
| Net Cash Flow | $-41,150 | $-35,972 | $-83,962 | $-20,324 | $-59,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,144 | -25,036 | -164,998 | 158,472 | 59,135 |
| Capital Expenditure | -9,781 | -7,704 | -5,366 | -16,695 | -11,414 |
| Free Cash Flow | 102,363 | -32,740 | -170,364 | 141,777 | 47,721 |