Moelis & Company (MC)
(Real Time Quote from BATS)
$66.75 USD
+0.10 (0.15%)
Updated Aug 30, 2024 03:55 PM ET
After-Market: $66.77 +0.02 (0.03%) 4:16 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Moelis & Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.52 | 168.68 | 422.98 | 218.44 | 135.69 |
Depreciation/Amortization & Depletion | 8.32 | 7.98 | 7.24 | 4.71 | 4.97 |
Net Change from Assets/Liabilities | 34.05 | -311.21 | 350.28 | 33.39 | -33.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 143.63 | 167.55 | 156.48 | 172.68 | 102.23 |
Net Cash From Operating Activities | 158.47 | 32.99 | 936.98 | 429.22 | 209.31 |
Property & Equipment | -16.70 | -5.96 | -16.43 | -40.66 | -6.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 65.27 | -2.23 | -0.66 | 0.91 | -45.41 |
Other Investing Activities | 0.00 | -3.00 | 0.07 | -0.20 | 0.00 |
Net Cash from Investing Activities | 48.57 | -11.18 | -17.01 | -39.95 | -51.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.00 | -145.64 | -103.95 | -32.41 | 21.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -182.16 | -174.65 | -479.96 | -282.92 | -209.18 |
Other Financing Activities | -0.02 | -6.61 | -18.63 | -36.46 | -64.97 |
Net Cash from Financing Activities | -229.17 | -326.90 | -602.54 | -351.79 | -252.69 |
Effect of Exchange Rate Changes | 1.80 | -8.39 | 0.31 | -2.76 | 2.06 |
Net Change In Cash & Equivalents | -20.32 | -313.48 | 317.73 | 34.71 | -93.20 |
Cash at Beginning of Period | 207.54 | 521.01 | 203.28 | 168.57 | 261.77 |
Cash at End of Period | 187.22 | 207.54 | 521.01 | 203.28 | 168.57 |
Diluted Net EPS | -0.36 | 2.14 | 5.34 | 2.95 | 1.89 |
Fiscal Year End for Moelis & Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 32.41 | 17.49 | -27.52 | -21.05 | -9.68 |
Depreciation/Amortization & Depletion | 4.81 | 2.38 | 8.32 | 6.02 | 4.01 |
Net Change from Assets/Liabilities | -148.37 | -238.18 | 34.05 | -37.13 | -160.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 86.12 | 53.32 | 143.63 | 111.30 | 85.25 |
Net Cash From Operating Activities | -25.04 | -165.00 | 158.47 | 59.14 | -80.99 |
Property & Equipment | -7.70 | -5.37 | -16.70 | -11.41 | -6.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 122.79 | 141.09 | 65.27 | 75.42 | 178.72 |
Other Investing Activities | -6.33 | -6.33 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 108.76 | 129.39 | 48.57 | 64.00 | 172.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.73 | -8.39 | -47.00 | -45.53 | -44.76 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -90.73 | -39.26 | -182.16 | -137.48 | -92.95 |
Other Financing Activities | -20.10 | 0.00 | -0.02 | 0.00 | 0.00 |
Net Cash from Financing Activities | -119.56 | -47.66 | -229.17 | -183.02 | -137.71 |
Effect of Exchange Rate Changes | -0.14 | -0.70 | 1.80 | 0.56 | -0.06 |
Net Change In Cash & Equivalents | -35.97 | -83.96 | -20.32 | -59.32 | -46.73 |
Cash at Beginning of Period | 187.22 | 187.22 | 207.54 | 207.54 | 207.54 |
Cash at End of Period | 151.24 | 103.25 | 187.22 | 148.22 | 160.81 |
Diluted Net EPS | 0.17 | 0.22 | -0.08 | -0.16 | -0.17 |