Morgan Stanley Cash Flow Statement
MS / 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.
Morgan Stanley used $17.9B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.4%
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 | $16.9B | $13.4B | $15.0B | $11.0B | $9.0B | $8.7B | $6.1B | $6.0B | $6.1B | $3.5B | $2.9B | $3.5B | $4.1B | $68.0M | $4.1B |
| Depreciation & Amortization | $4.7B | $5.2B | $4.2B | $3.8B | $2.6B | $1.8B | $1.8B | $1.7B | $1.4B | $1.2B | $1.5B | $1.2B | $1.4B | $1.6B | $1.4B |
| Operating Cash Flow | -$17.9B | $1.4B | $34.0B | -$25.2B | $40.8B | $7.3B | -$4.5B | $5.4B | -$4.5B | $1.1B | $35.0B | $1.1B | $15.4B | $24.5B | $15.9B |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | $317.0M | $227.0M | $317.0M |
| Dividends Paid | $6.6B | $6.1B | $4.2B | $2.7B | $2.6B | $2.4B | $2.1B | $1.7B | $1.5B | $904.0M | $475.0M | $904.0M | $834.0M | $469.0M | $834.0M |