Moelis & Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations $168.7m ($27.5m) $151.5m $259.6m
Net Income (Loss) Available to Common Stockholders, Basic $38.4m $29.4m $140.7m $105.1m $178.8m $365.2m $150.3m ($24.7m) $136.0m $233.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $141.9m $126.5m $208.0m $135.7m $218.4m $423.0m $168.7m ($27.5m) $151.5m $259.6m
Net Income (Loss) Attributable to Noncontrolling Interest $103.5m $97.1m $67.3m $30.6m $39.6m $57.8m $18.3m ($2.8m) $15.5m $26.6m
Depreciation and amortization $3.2m $3.5m $4.6m $5.0m $4.7m $7.2m $8.0m $8.3m $10.4m $11.9m
Depreciation, Nonproduction $3.2m $3.5m
Depreciation Amortization Depletion $8.0m $8.3m $10.4m $11.9m
Deferred Income Tax Expense (Benefit) ($1.0m) $191.7m $6.5m $3.7m $39.0m $22.9m $26.8m ($4.3m) $35.1m $50.0m
Deferred Income Tax $26.8m ($4.3m) $35.1m $50.0m
Deferred Tax $26.8m ($4.3m) $35.1m $50.0m
Share-based Payment Arrangement, Noncash Expense $77.0m $96.3m $123.0m $124.2m $133.6m $167.9m $128.9m $158.2m $161.4m $230.3m
Payment, Tax Withholding, Share-based Payment Arrangement $12.3m
Share-based Payment Arrangement, Expense $123.4m $133.6m $167.9m $128.9m $158.2m $161.4m $230.3m
Asset Impairment Charge $2.6m $1.1m $1.6m $739k
Equity Method Investment, Realized Gain (Loss) on Disposal $19.1m
Income (Loss) from Equity Method Investments $5.1m $8.3m $7.2m
Income Tax Expense (Benefit) $24.8m $223.8m $30.4m $11.8m $51.7m $113.3m $47.6m ($1.6m) $44.5m $67.9m
Earnings (Loss)es From Equity Investments ($2.9m) $0 ($7.0m) ($19.1m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($5.5m) $35.6m ($963k) ($7.1m) $46.7m ($26.9m) $20.3m $4.0m $1.8m $31.2m
Distributions paid to shareholders $154.7m $255.7m $313.8m $209.2m $282.9m $480.0m $174.7m $182.2m $184.2m
Equity Securities, FV-NI, Realized Gain (Loss) $30.1m $2.9m
Gain (Loss) on Investments $9.9m
Nonoperating Income (Expense) $509k $177.7m $4.5m $33.0m $4.4m $40.4m $220k $11.2m $23.1m $53.6m
Operating Expenses $452.3m $520.3m $659.1m $632.0m $677.6m $1.0b $769.2m $895.1m $1.0b $1.2b
Proceeds from Stock Options Exercised $6.1m $6.8m $21.5m $11.9m
Unrealized Gain (Loss) on Investments ($249k) ($465k)
Beginning Cash Position $521.0m $207.5m $187.2m $413.2m
Cash Flow From Continuing Financing Activities ($326.9m) ($229.2m) ($215.1m) ($283.9m)
Cash Flow From Continuing Investing Activities ($11.2m) $48.6m $17.1m ($196.0m)
Change In Account Payable ($45.0m) $23.7m $21k $18.2m
Change In Other Working Capital ($535k) ($5.1m) ($316k) ($10.1m)
Change In Payable ($300.3m) $38.6m $87.1m $109.5m
Change In Payables And Accrued Expense ($300.3m) $38.6m $87.1m $109.5m
Change In Prepaid Assets ($15.0m) $5.3m ($4.4m) ($8.9m)
Change In Receivables $1.7m ($7.9m) ($4.6m) ($36.8m)
Change In Working Capital ($314.1m) $31.0m $77.7m $53.8m
Changes In Account Receivables ($20.3m) ($4.0m) ($1.8m) ($31.2m)
Changes In Cash ($305.1m) ($22.1m) $229.5m $96.4m
End Cash Position $207.5m $187.2m $413.2m $509.4m
Financing Cash Flow ($326.9m) ($229.2m) ($215.1m) ($283.9m)
Free Cash Flow $27.0m $141.8m $415.4m $540.0m
Investing Cash Flow ($11.2m) $48.6m $17.1m ($196.0m)
Net Business Purchase And Sale $0 $0 $17.0m $29.9m
Net PPE Purchase And Sale ($6.0m) ($16.7m) ($12.1m) ($36.3m)
Operating Gains Losses ($30.1m) ($2.9m) ($7.0m) ($19.1m)
Other Non Cash Items $9.2m ($11.4m) ($6.5m) ($13.3m)
Proceeds From Stock Option Exercised $0 $0
Purchase Of PPE $2.9m $5.6m $6.9m $6.5m $40.7m $16.4m ($6.0m) ($16.7m) ($12.1m) ($36.3m)
Repurchase Of Capital Stock ($147.5m) ($47.0m) ($10.8m) ($74.6m)
Sale Of Business $0 $0 $17.0m $29.9m
Stock Based Compensation $128.9m $158.2m $161.4m $230.3m
Net Cash Provided by (Used in) Operating Activities $231.5m $233.2m $390.9m $209.3m $429.2m $937.0m $33.0m $158.5m $427.5m $576.3m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.9m $5.6m $6.9m $6.5m $40.7m $16.4m $6.0m $16.7m $12.1m $36.3m
Net Investment Purchase And Sale ($2.2m) $65.3m $18.8m ($189.0m)
Purchase Of Investment ($334.7m) ($210.6m) ($169.5m) ($524.8m)
Sale Of Investment $332.5m $275.8m $188.3m $335.8m
Net Other Investing Changes $70k ($3.0m) ($6.6m) ($595k)
Net Cash Provided by (Used in) Investing Activities ($69.4m) $9.3m ($51.9m) ($40.0m) ($17.0m) ($11.2m) $48.6m $17.1m ($196.0m)
Cash flows from financing activities:
Net Common Stock Issuance ($147.5m) ($47.0m) ($10.8m) ($74.6m)
Payments for Repurchase of Common Stock $3.3m
Payments of Ordinary Dividends, Common Stock $155 $256 $314 $209 $283 $480 $175 $182 $184
Common Stock Payments ($147.5m) ($47.0m) ($10.8m) ($74.6m)
Dividends Payable $68
Cash Dividends Paid ($174.7m) ($182.2m) ($184.2m) ($208.7m)
Common Stock Dividend Paid ($174.7m) ($182.2m) ($184.2m) ($208.7m)
Dividend Received CFO $2.9m $3.1m $3.1m $2.3m
Proceeds from (Payments for) Other Financing Activities $200k $1.9m ($15k) $0 ($288k)
Net Other Financing Charges ($4.7m) ($15k) ($20.1m) ($602k)
Net Cash Provided by (Used in) Financing Activities ($272.5m) ($351.7m) ($252.7m) ($351.8m) ($602.5m) ($326.9m) ($229.2m) ($215.1m) ($283.9m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($555k) $2.1m ($2.8m) $305k ($8.4m) $1.8m ($3.5m) ($243k)
Effect Of Exchange Rate Changes ($8.4m) $1.8m ($3.5m) ($243k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $47.9m ($93.2m) $34.7m $317.7m ($313.5m) ($20.3m) $226.0m $96.2m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $261.8m $168.6m $203.3m $521.0m $207.5m $187.2m $413.2m $509.4m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported ($313.5m) ($20.3m) $226.0m $96.2m
Income Taxes Paid, Net $31.8m $23.5m $13.4m ($305k) $55.2m $76.4m ($3.6m) $2.6m $9.3m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.