Morgan Stanley
(MS)
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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 | N/A | 13,529,000 | 9,230,000 | 11,179,000 | 15,120,000 |
| Depreciation Amortization | N/A | 5,161,000 | 4,256,000 | 3,998,000 | 4,216,000 |
| Income taxes - deferred | N/A | 152,000 | -463,000 | -849,000 | 4,000 |
| Other Working Capital | N/A | -19,370,000 | -49,108,000 | -23,498,000 | 12,689,000 |
| Other Operating Activity | 0 | 1,890,000 | 2,549,000 | 2,773,000 | 1,942,000 |
| Operating Cash Flow | $N/A | $1,362,000 | $-33,536,000 | $-6,397,000 | $33,971,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,462,000 | -3,412,000 | -3,078,000 | -2,308,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,648,000 |
| Purchase Of Investment | N/A | -39,187,000 | -23,078,000 | -29,833,000 | -69,571,000 |
| Sale Of Investment | N/A | 37,292,000 | 28,388,000 | 45,278,000 | 61,568,000 |
| Net Loans | N/A | -22,618,000 | -4,059,000 | -23,652,000 | -36,106,000 |
| Other Investing Activity | 0 | -1,485,000 | -923,000 | -347,000 | -832,000 |
| Investing Cash Flow | $N/A | $-29,460,000 | $-3,084,000 | $-11,632,000 | $-49,897,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 108,365,000 | 78,424,000 | 72,460,000 | 90,273,000 |
| Debt Repayment | N/A | -80,230,000 | -64,805,000 | -34,898,000 | -70,124,000 |
| Common Stock Repurchased | N/A | -4,199,000 | -6,178,000 | -10,871,000 | -12,075,000 |
| Dividend Paid | N/A | -6,138,000 | -5,763,000 | -5,401,000 | -4,171,000 |
| Other Financing Activity | 0 | 5,003,000 | 671,000 | -235,000 | 747,000 |
| Financing Cash Flow | $N/A | $46,756,000 | $-2,726,000 | $22,714,000 | $41,547,000 |
| Exchange Rate Effect | N/A | -2,504,000 | 451,000 | -4,283,000 | -3,550,000 |
| Beginning Cash Position | N/A | 89,232,000 | 128,127,000 | 127,725,000 | 105,654,000 |
| End Cash Position | N/A | 105,386,000 | 89,232,000 | 128,127,000 | 127,725,000 |
| Net Cash Flow | $N/A | $16,154,000 | $-38,895,000 | $402,000 | $22,071,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,362,000 | -33,536,000 | -6,397,000 | 33,971,000 |
| Capital Expenditure | N/A | -3,462,000 | -3,412,000 | -3,078,000 | -2,308,000 |
| Free Cash Flow | 0 | -2,100,000 | -36,948,000 | -9,475,000 | 31,663,000 |