Moelis & Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Moelis & Company generated cash of $158,472,000, which is more than the previous year. Cash used in financing activities reached the amount of -$229,173,000 last year. Net change in cash is therefore -$20,324,000.
Cash Flow
| 2014 | 208.91M | 18.53M | -329.15M |
|---|---|---|---|
| 2015 | 142.30M | -1.74M | -89.74M |
| 2016 | 231.45M | 1.43M | -157.89M |
| 2017 | 233.18M | -69.42M | -272.51M |
| 2018 | 390.88M | 9.28M | -351.74M |
| 2019 | 209.30M | -51.87M | -252.69M |
| 2020 | 429.21M | -39.95M | -351.79M |
| 2021 | 936.98M | -17.01M | -602.54M |
| 2022 | 32.99M | -11.18M | -326.90M |
| 2023 | 158.47M | 48.57M | -229.17M |
MC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207.53M | 521.01M | 203.28M | 168.57M | 261.77M | 213.89M | 318.92M | 248.02M | 197.94M | 303.02M |
Operating activities | ||||||||||
Net income | -24.7M | 168.68M | 422.97M | 218.43M | 135.69M | 208.00M | 126.52M | 141.86M | 120.21M | 32.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.31M | 7.97M | 7.24M | 4.70M | 4.96M | 4.62M | 3.54M | 3.18M | 2.63M | 2.26M |
Stock-based compensation expense | 158.18M | 128.93M | 167.93M | 133.62M | 124.21M | 123.03M | 96.29M | 77.05M | 46.13M | 119.75M |
| Deferred income tax benefit | 158.18M | 128.93M | 167.93M | 133.62M | 124.21M | 123.03M | 96.29M | 77.05M | 46.13M | 119.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -20.32M | 26.94M | -46.69M | 7.05M | 963K | -35.60M | 5.53M | -7.99M | 4.60M |
Inventories | 0 | 0 | 264.75M | 57.25M | -33.94M | 46.43M | 8.68M | 16.05M | -21.23M | 35.96M |
Accounts payable | 23.74M | -45.04M | 52.87M | 21.46M | -2.56M | 1.69M | 3.61M | -6.21M | 1.75M | 11.10M |
Cash generated by operating activities | 158.47M | 32.99M | 936.98M | 429.21M | 209.30M | 390.88M | 233.18M | 231.45M | 142.30M | 208.91M |
Investing activities | ||||||||||
Purchases Of Investments | -210.57M | -334.74M | -486.12M | -390.58M | -212.41M | -183.97M | -179.80M | -120.90M | -157.98M | -130.99M |
Investments In Property Plant And Equipment | -16.69M | -5.95M | -16.42M | -40.65M | -6.46M | -6.92M | -5.64M | -2.87M | -3.99M | -3.88M |
Acquisitions Net | 0 | 0 | 29.16M | 0 | 46.90M | 0 | 0 | 0 | 0 | -4.44M |
Cash generated by investing activities | 48.57M | -11.18M | -17.01M | -39.95M | -51.87M | 9.28M | -69.42M | 1.43M | -1.74M | 18.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 11.92M | 0 | 6.84M | 0 | 0 | 0 | 164.18M |
Payments for dividends | -182.15M | -174.65M | -479.96M | -282.92M | -209.17M | -313.82M | -255.69M | -154.70M | -80.90M | -410.67M |
Repurchases of common stock | -47.00M | -147.53M | -104.15M | -44.33M | -51.17M | -33.76M | -12.48M | -3.31M | -7.70M | 0 |
Repayments of term debt | 0 | 0 | 0 | -11.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -229.17M | -326.90M | -602.54M | -351.79M | -252.69M | -351.74M | -272.51M | -157.89M | -89.74M | -329.15M |
Net Change In Cash | -20.32M | -313.47M | 317.73M | 34.71M | -93.19M | 47.87M | -105.73M | 70.90M | 50.07M | -105.08M |
Cash at end of period | 187.21M | 207.53M | 521.01M | 203.28M | 168.57M | 261.77M | 213.19M | 318.92M | 248.02M | 197.94M |
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