Moelis & Company (MC)
(Delayed Data from NYSE)
$50.26 USD
-3.73 (-6.91%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $50.25 -0.01 (-0.02%) 7:46 PM ET
3-Hold of 5 3
D Value A Growth F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -27.52 | -21.05 | -9.68 | 3.56 |
Depreciation/Amortization & Depletion | NA | 8.32 | 6.02 | 4.01 | 2.07 |
Net Change from Assets/Liabilities | NA | 34.05 | -37.13 | -160.56 | -214.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 143.63 | 111.30 | 85.25 | 56.52 |
Net Cash From Operating Activities | NA | 158.47 | 59.14 | -80.99 | -152.14 |
Property & Equipment | NA | -16.70 | -11.41 | -6.68 | -1.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 65.27 | 75.42 | 178.72 | 171.32 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 48.57 | 64.00 | 172.03 | 170.22 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -47.00 | -45.53 | -44.76 | -44.53 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -182.16 | -137.48 | -92.95 | -46.03 |
Other Financing Activities | NA | -0.02 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -229.17 | -183.02 | -137.71 | -90.56 |
Effect of Exchange Rate Changes | NA | 1.80 | 0.56 | -0.06 | 0.33 |
Net Change In Cash & Equivalents | NA | -20.32 | -59.32 | -46.73 | -72.15 |
Cash at Beginning of Period | NA | 207.54 | 207.54 | 207.54 | 207.54 |
Cash at End of Period | NA | 187.22 | 148.22 | 160.81 | 135.39 |
Diluted Net EPS | NA | -0.08 | -0.16 | -0.17 | 0.05 |