Moelis & Company (MC) quarterly cash flow statement — complete operating, investing & financing history
Moelis & Company (MC) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 231.64M | -278.8M | 338.74M | 198.87M | 204.17M | -165.48M | 315.34M | 137.18M | 139.96M | -165M | 99.34M | 140.12M | 71.16M | -152.14M | 122.4M | 125.53M | 57.52M | -272.45M | 389.84M | 315.28M |
| Operating CF Growth % | 13.46% | -68.48% | 7.42% | 44.97% | 45.87% | -0.29% | 217.45% | -2.1% | 96.7% | -8.45% | -18.84% | 11.62% | 23.72% | 44.16% | -68.6% | -60.18% | -77.43% | -1086.28% | 19.67% | 213.41% |
| Net Income | 55.13M | 42.3M | 87.86M | 60.07M | 50.26M | 50.27M | 99.84M | 16.89M | 14.92M | 17.48M | -5.66M | -10.73M | -13.25M | 3.67M | 22.67M | 28.56M | 43.86M | 73.59M | 113.51M | 140.46M |
| Depreciation & Amortization | 4.2M | 3.49M | 3.41M | 2.98M | 2.76M | 2.78M | 2.83M | 2.8M | 2.43M | 2.38M | 2.29M | 2.01M | 1.94M | 2.07M | 2.18M | 1.92M | 1.84M | 2.04M | 2.21M | 1.95M |
| Deferred Taxes | 20.16M | 3.87M | 0 | 22M | 17.38M | -10.72M | 28.25M | 7.42M | 6.86M | -7.45M | -640K | 1.48M | -1.97M | -3.17M | -2.22M | 1.38M | 1.66M | 25.97M | -5.5M | 4.16M |
| Other Non-Cash Items | 5.62M | 2.03M | 95.3M | -28.5M | -3.23M | 2.62M | -4M | -5.29M | -8K | 2.95M | -829K | -8.04M | -2.9M | 2.14M | 4.2M | 1.99M | 3.64M | 4.93M | -2.1M | -27.01M |
| Working Capital Changes | 101.06M | -402.69M | 152.17M | 102.16M | 95.38M | -296.66M | 149.71M | 78.55M | 89.8M | -240.33M | 71.18M | 123.43M | 53.74M | -216.49M | 63.41M | 62.84M | -24.34M | -416.06M | 222.61M | 166.9M |
| Cash from Investing | -92.05M | 127.6M | -9.73M | -73.19M | -106.08M | -6.98M | 3.69M | -95.34M | -20.63M | 129.39M | -15.43M | -108.03M | 1.81M | 170.22M | -15.43M | -55.84M | 32.73M | 27.36M | 76.06M | -168.07M |
| Purchase of Investments | -114.28M | -201.71M | -116.23M | -151.79M | -104.22M | -152.52M | 0 | -128.57M | -18.29M | -22.6M | -61.41M | -114.56M | -34.62M | 0 | -47.87M | -95.25M | -74.19M | -117.43M | -105.63M | -263.69M |
| Sale/Maturity of Investments | 40.6M | 341.18M | 116.39M | 68M | 3M | 148.4M | 6M | 18.6M | 0 | 163.68M | 51.26M | 11.26M | 42.01M | 171.32M | 37.47M | 40.55M | 107.25M | 147.25M | 186.22M | 68.25M |
| Net Investment Activity | -73.68M | 139.47M | 162K | -83.79M | -101.22M | -4.12M | 6M | -109.97M | -18.29M | 141.09M | -10.15M | -103.3M | 7.39M | 171.32M | -10.4M | -54.7M | 33.06M | 29.82M | 80.59M | -195.44M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.57M | 103.3M | -7.39M | 0 | 0 | 54.7M | -33.06M | 0 | 29.16M | 0 |
| Other Investing | -4.71M | 923K | -733K | 29.92M | -112K | 250K | 0 | 16.71M | 0 | -6.33M | 48.57M | -103.3M | 7.39M | 0 | -3M | -54.7M | 33.06M | 0 | -29.16M | 29.16M |
| Cash from Financing | -23.5M | -204.42M | -99.5M | -66.59M | -61.07M | -56.73M | -46.96M | -48.59M | -71.9M | -47.66M | -46.16M | -45.31M | -47.15M | -90.56M | -52.48M | -53.3M | -77.39M | -143.72M | -226.59M | -61.69M |
| Dividends Paid | -57.81M | -54.94M | -53.09M | -51.4M | -59.13M | -45.09M | -45.87M | -47.56M | -51.46M | -39.26M | -44.67M | -44.53M | -46.92M | -46.03M | -44.87M | -41.64M | -42.49M | -45.65M | -220.37M | -41.26M |
| Share Repurchases | -23.5M | -117.27M | -46.12M | -15.2M | -1.63M | -11.64M | -1.09M | -1.02M | -332K | -8.39M | -1.48M | -763K | -230K | -44.53M | -1.25M | -13.46M | -34.9M | -97.93M | -4.13M | -4.1M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -23.5M | -117.27M | -46.12M | -15.2M | -1.63M | -11.64M | -1.09M | -1.02M | -332K | -8.39M | -1.48M | -763K | -230K | -44.53M | -1.25M | -13.46M | -34.9M | -97.93M | -4.13M | -4.1M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 57.81M | -32.21M | -288K | 0 | -314K | 0 | 0 | 0 | -20.1M | 0 | 0 | -15K | 0 | 0 | -6.37M | 1.8M | 0 | -148K | -2.09M | -16.34M |
| Net Change in Cash | 114.81M | -355.63M | 226.93M | 59.92M | 37.14M | -227.8M | 267.11M | -5.18M | 47.99M | -83.96M | 39M | -12.6M | 25.43M | -72.15M | 58.59M | 9.51M | 8.38M | -389.96M | 241.28M | 82.2M |
| Exchange Rate Effect | -1.28M | -14K | -2.58M | 832K | 122K | 1.38M | -4.96M | 1.57M | 555K | -696K | 1.25M | 615K | -389K | 329K | 4.11M | -6.88M | -4.47M | -1.14M | 1.98M | -3.31M |
| Cash at Beginning | 153.74M | 509.37M | 282.44M | 222.52M | 185.38M | 413.18M | 146.06M | 151.24M | 103.25M | 187.22M | 148.22M | 160.81M | 135.38M | 207.54M | 148.95M | 139.43M | 131.06M | 521.01M | 279.73M | 197.53M |
| Cash at End | 268.55M | 153.74M | 509.37M | 282.44M | 222.52M | 185.38M | 413.18M | 146.06M | 151.24M | 103.25M | 187.22M | 148.22M | 160.81M | 135.38M | 207.54M | 148.95M | 139.43M | 131.06M | 521.01M | 279.73M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 896K | 1.4M | 3.41M | 333K | 1.04M | 649K | 595K | 0 | -305K | 270K | 2.35M | 1.73M | 2.23M | 65.3M | 7.17M | 0 | 24.07M |
| Free Cash Flow | 217.97M | -291.59M | 329.58M | 179.55M | 199.41M | -168.58M | 313.03M | 135.1M | 137.62M | -170.36M | 94.06M | 135.39M | 65.58M | -153.25M | 120.37M | 124.4M | 57.18M | -274.91M | 385.31M | 313.49M |
| FCF Growth % | 9.31% | -72.96% | 5.29% | 32.9% | 44.9% | 1.04% | 232.81% | -0.21% | 109.87% | -11.17% | -21.86% | 8.84% | 14.68% | 44.26% | -68.76% | -60.32% | -76.97% | -937.17% | 21.81% | 244.32% |