Moelis & Company (MC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -278.8M | 338.74M | 198.87M | 204.17M | -165.48M | 315.34M | 137.18M | 139.96M | -165M | 99.34M | 140.12M | 71.16M |
| Operating CF Margin % | -87.18% | 69.42% | 55.72% | 55.88% | -53.97% | 71.88% | 50.11% | 52.9% | -75.87% | 46.23% | 51.48% | 39.56% |
| Operating CF Growth % | -68.48% | 7.42% | 44.97% | 45.87% | -0.29% | 217.45% | -2.1% | 96.7% | -8.45% | -18.84% | 11.62% | 23.72% |
| Net Income | 42.3M | 87.86M | 60.07M | 50.26M | 50.27M | 99.84M | 16.89M | 14.92M | 17.48M | -5.66M | -10.73M | -13.25M |
| Depreciation & Amortization | 3.49M | 3.41M | 2.98M | 2.76M | 2.78M | 2.83M | 2.8M | 2.43M | 2.38M | 2.29M | 2.01M | 1.94M |
| Stock-Based Compensation | 72.21M | 0 | 40.17M | 41.61M | 86.23M | 38.71M | 36.8M | 25.96M | 59.98M | 32.99M | 31.98M | 33.58M |
| Deferred Taxes | 3.87M | 0 | 22M | 17.38M | -10.72M | 28.25M | 7.42M | 6.86M | -7.45M | -640K | 1.48M | -1.97M |
| Other Non-Cash Items | 2.03M | 95.3M | -28.5M | -3.23M | 2.62M | -4M | -5.29M | -8K | 2.95M | -829K | -8.04M | -2.9M |
| Working Capital Changes | -402.69M | 152.17M | 102.16M | 95.38M | -296.66M | 149.71M | 78.55M | 89.8M | -240.33M | 71.18M | 123.43M | 53.74M |
| Change in Receivables | -16.58M | -10.24M | 790K | -7.31M | -19.99M | 14.15M | -12.4M | 9.99M | -16.33M | -25.77M | 4.19M | -4.38M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.2M | 0 | 47.2M |
| Change in Payables | 16.06M | 15.62M | 2.71M | -14.48M | 14.39M | 5.66M | 1.21M | -17.99M | 11.14M | 6.44M | 2.63M | -1.83M |
| Cash from Investing | 127.6M | -9.73M | -73.19M | -106.08M | -6.98M | 3.69M | -95.34M | -20.63M | 129.39M | -15.43M | -108.03M | 1.81M |
| Capital Expenditures | -12.79M | -9.16M | -19.32M | -4.75M | -3.1M | -2.31M | -2.08M | -2.34M | -5.37M | -5.28M | -4.73M | -5.58M |
| CapEx % of Revenue | 4% | 1.88% | 5.41% | 1.3% | 1.01% | 0.53% | 0.76% | 0.88% | 2.47% | 2.46% | 1.74% | 3.1% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 228.82M | 369.07M | 366.83M | 290.18M | 188.4M | 184.6M | 188.31M | 87.15M | 67.68M | 210.36M | 197.66M | 87.21M |
| Other Investing | 923K | -733K | 29.92M | -112K | 250K | 0 | 16.71M | 0 | -6.33M | 48.57M | -103.3M | 7.39M |
| Cash from Financing | -204.42M | -99.5M | -66.59M | -61.07M | -56.73M | -46.96M | -48.59M | -71.9M | -47.66M | -46.16M | -45.31M | -47.15M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -117.27M | -46.12M | -15.2M | -1.63M | -11.64M | -1.09M | -1.02M | -332K | -8.39M | -1.48M | -763K | -230K |
| Dividends Paid | -54.94M | -53.09M | -51.4M | -59.13M | -45.09M | -45.87M | -47.56M | -51.46M | -39.26M | -44.67M | -44.53M | -46.92M |
| Share Repurchases | -117.27M | -46.12M | -15.2M | -1.63M | -11.64M | -1.09M | -1.02M | -332K | -8.39M | -1.48M | -763K | -230K |
| Other Financing | -32.21M | -288K | 0 | -314K | 0 | 0 | 0 | -20.1M | 0 | 0 | -15K | 0 |
| Net Change in Cash | -355.63M | 226.93M | 59.92M | 37.14M | -227.8M | 267.11M | -5.18M | 47.99M | -83.96M | 39M | -12.6M | 25.43M |
| Free Cash Flow | -291.59M | 329.58M | 179.55M | 199.41M | -168.58M | 313.03M | 135.1M | 137.62M | -170.36M | 94.06M | 135.39M | 65.58M |
| FCF Margin % | -91.18% | 67.55% | 50.31% | 54.58% | -54.99% | 71.35% | 49.35% | 52.01% | -78.33% | 43.77% | 49.74% | 36.46% |
| FCF Growth % | -72.96% | 5.29% | 32.9% | 44.9% | 1.04% | 232.81% | -0.21% | 109.87% | -11.17% | -21.86% | 8.84% | 14.68% |
| FCF per Share | -3.67 | 4.14 | 2.27 | 2.54 | -2.15 | 4.03 | 1.76 | 1.82 | -2.27 | 1.37 | 1.97 | 0.96 |
| FCF Conversion (FCF/Net Income) | -7.25x | 3.86x | 3.73x | 4.92x | -3.29x | 3.53x | 8.12x | 10.63x | -9.96x | -17.55x | -13.06x | -5.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 896K | 1.4M | 3.41M | 333K | 1.04M | 649K | 595K | 0 | -305K | 270K |