Moelis & Company Cash Flow Statement
MC / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Moelis & Company generated $576M in operating cash flow and $540M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $259.6M | $151.5M | -$27.5M | $168.7M | $423.0M | $218.4M | $135.7M | $208.0M | $126.5M | $141.9M | $120.2M | $29.8M | $70.2M | $35.2M |
| Depreciation & Amortization | $11.9M | $10.4M | $8.3M | $8.0M | $7.2M | $4.7M | $5.0M | $4.6M | $3.5M | $3.2M | $2.6M | $2.3M | $2.3M | $2.5M |
| Operating Cash Flow | $576.3M | $427.5M | $158.5M | $33.0M | $937.0M | $429.2M | $209.3M | $390.9M | $233.2M | $231.6M | $142.8M | $208.9M | $117.7M | $110.7M |
| Capital Expenditures | $36.3M | $12.1M | $16.7M | $6.0M | $16.4M | $40.7M | $6.5M | $6.9M | $5.6M | $2.9M | $4.0M | $3.9M | $1.6M | $3.7M |
| Free Cash Flow | $540.0M | $415.4M | $141.8M | $27.0M | $920.6M | $388.6M | $202.8M | $384.0M | $227.5M | $228.7M | $138.8M | $205.0M | $116.0M | $107.1M |
| Share Buybacks | - | - | - | - | - | - | - | $293.0K | $229.0K | $3.3M | $90.0K | - | - | - |
| Dividends Paid | - | $184.2M | $182.2M | $174.7M | $480.0M | $282.9M | $209.2M | $313.8M | $255.7M | $154.7M | $80.9M | $123.2M | $40.1M | - |