Moody's Corporation Cash Flow Statement

MCO / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Moody's Corporation generated $2.9B in operating cash flow and $2.6B in free cash flow in FY2025. Free cash flow margin was 33.4% of revenue.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
Strong profit margin: 29.9%
Strong return on equity: 56.7%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$2.5B	$2.1B	$2.2B	$1.8B	$1.4B	$1.3B	$1.0B	$1.3B	$1.0B	$988.7M	$941.3M	$690.0M	$571.4M	$507.8M	$402.0M
Depreciation & Amortization	$480.0M	$431.0M	$257.0M	$220.0M	$200.0M	$192.0M	$158.0M	$192.0M	$158.0M	$95.6M	$113.5M	$63.4M	$58.7M	$49.9M	$47.7M
Operating Cash Flow	$2.9B	$2.8B	$2.0B	$2.1B	$1.7B	$1.5B	$755.0M	$1.5B	$755.0M	$1.0B	$1.2B	$823.1M	$803.3M	$653.3M	$643.8M
Capital Expenditures	$326.0M	$317.0M	$139.0M	$103.0M	$69.0M	$91.0M	$91.0M	$91.0M	$91.0M	$74.6M	$89.0M	$45.0M	$67.7M	$79.0M	$90.7M
Free Cash Flow	$2.6B	$2.5B	$1.9B	$2.0B	$1.6B	$1.4B	$664.0M	$1.4B	$664.0M	$944.0M	$1.1B	$778.1M	$735.6M	$574.3M	$553.1M
Share Buybacks	$1.6B	$1.3B	$750.0M	$503.0M	$991.0M	$203.0M	$200.0M	$203.0M	$200.0M	$1.2B	$1.1B	$196.5M	$333.8M	$223.6M	$223.6M
Dividends Paid	$701.0M	$620.0M	$463.0M	$420.0M	$378.0M	$337.0M	$290.0M	$337.2M	$290.4M	$236.0M	$272.1M	$143.0M	$121.0M	$98.6M	$94.5M
FCF Margin	33.4%	35.6%	30.0%	38.0%	33.3%	30.8%	15.8%	30.8%	68.1%	28.3%	31.8%	28.5%	32.3%	28.3%	30.8%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Moody's Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$2.5B

$2.1B

$2.2B

$1.8B

$1.4B

$1.3B

$1.0B

$1.3B

$1.0B

$988.7M

$941.3M

$690.0M

$571.4M

$507.8M

$402.0M

Depreciation & Amortization

$480.0M

$431.0M

$257.0M

$220.0M

$200.0M

$192.0M

$158.0M

$192.0M

$158.0M

$95.6M

$113.5M

$63.4M

$58.7M

$49.9M

$47.7M

Operating Cash Flow

$2.9B

$2.8B

$2.0B

$2.1B

$1.7B

$1.5B

$755.0M

$1.5B

$755.0M

$1.0B

$1.2B

$823.1M

$803.3M

$653.3M

$643.8M

Capital Expenditures

$326.0M

$317.0M

$139.0M

$103.0M

$69.0M

$91.0M

$74.6M

$89.0M

$45.0M

$67.7M

$79.0M

$90.7M

Free Cash Flow

$2.6B

$2.5B

$1.9B

$2.0B

$1.6B

$1.4B

$664.0M

$1.4B

$664.0M

$944.0M

$1.1B

$778.1M

$735.6M

$574.3M

$553.1M

Share Buybacks

$1.6B

$1.3B

$750.0M

$503.0M

$991.0M

$203.0M

$200.0M

$203.0M

$200.0M

$1.2B

$1.1B

$196.5M

$333.8M

$223.6M

Dividends Paid

$701.0M

$620.0M

$463.0M

$420.0M

$378.0M

$337.0M

$290.0M

$337.2M

$290.4M

$236.0M

$272.1M

$143.0M

$121.0M

$98.6M

$94.5M

FCF Margin

33.4%

35.6%

30.0%

38.0%

33.3%

30.8%

15.8%

30.8%

68.1%

28.3%

31.8%

28.5%

32.3%

28.3%

30.8%