Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661,000 | 2,462,000 | 1,851,000 | 1,204,000 | 625,000 |
| Depreciation Amortization | 122,000 | 480,000 | 356,000 | 233,000 | 113,000 |
| Income taxes - deferred | 23,000 | -17,000 | 40,000 | 17,000 | 18,000 |
| Accounts receivable | -47,000 | -203,000 | 63,000 | 94,000 | -16,000 |
| Other Working Capital | 70,000 | -254,000 | -397,000 | -284,000 | -63,000 |
| Other Operating Activity | 110,000 | 433,000 | 130,000 | 36,000 | 80,000 |
| Operating Cash Flow | $939,000 | $2,901,000 | $2,043,000 | $1,300,000 | $757,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,000 | 515,000 | 516,000 | 481,000 | 532,000 |
| PPE Investments | -95,000 | -326,000 | -245,000 | -160,000 | -85,000 |
| Net Acquisitions | -23,000 | -187,000 | -227,000 | -223,000 | -223,000 |
| Investing Cash Flow | $-91,000 | $2,000 | $44,000 | $98,000 | $224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -700,000 | -700,000 | -700,000 | -700,000 |
| Common Stock Issued | 13,000 | 49,000 | 44,000 | 32,000 | 23,000 |
| Common Stock Repurchased | -1,547,000 | -1,607,000 | -1,262,000 | -745,000 | -426,000 |
| Dividend Paid | -185,000 | -706,000 | -536,000 | -367,000 | -195,000 |
| Other Financing Activity | 0 | -99,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,719,000 | $-3,063,000 | $-2,454,000 | $-1,780,000 | $-1,298,000 |
| Exchange Rate Effect | -44,000 | 136,000 | 140,000 | 148,000 | 48,000 |
| Beginning Cash Position | 2,384,000 | 2,408,000 | 2,408,000 | 2,408,000 | 2,408,000 |
| End Cash Position | 1,469,000 | 2,384,000 | 2,181,000 | 2,174,000 | 2,139,000 |
| Net Cash Flow | $-915,000 | $-24,000 | $-227,000 | $-234,000 | $-269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,000 | 2,901,000 | 2,043,000 | 1,300,000 | 757,000 |
| Capital Expenditure | -95,000 | -326,000 | -245,000 | -160,000 | -85,000 |
| Free Cash Flow | 844,000 | 2,575,000 | 1,798,000 | 1,140,000 | 672,000 |