FMP
Moelis & Company
MC
NYSE
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
49.64 USD
-1.99 (-4.01%)
MC Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
427.49M
158.47M
32.99M
936.98M
Net Income
151.49M
-24.7M
168.68M
422.98M
Depreciation & Amortization
10.44M
8.32M
7.97M
7.24M
Deferred Income Taxes
35.07M
0
26.79M
22.86M
Stock Based Compensation
161.44M
158.19M
128.94M
167.94M
Change in Working Capital
77.73M
34.05M
-314.15M
346.92M
Accounts Receivable
-1.83M
0
-20.32M
26.94M
Inventory
0
0
0
264.75M
Accounts Payable
21k
23.74M
-45.04M
52.87M
Other Working Capital
79.55M
10.3M
-248.79M
2.35M
Other Non-Cash Items
-8.69M
-17.38M
14.76M
-30.96M
CF from Investing Activities
17.11M
48.57M
-11.18M
-17.01M
Investments in Property, Plant & Equipment
-12.09M
-16.7M
-5.96M
-16.43M
Net Acquisitions
0
0
0
29.16M
Investment Purchases
-169.46M
-210.58M
-334.74M
-486.12M
Sales/Maturities of Investments
205.24M
275.85M
332.52M
456.3M
Other Investing Activites
-6.58M
0
-3M
70k
CF from Financing Activities
-215.1M
-229.17M
-326.9M
-602.54M
Debt Repayment
0
0
0
0
Common Stock Issued
0
0
0
0
Common Stock Repurchased
-10.84M
-47M
-147.54M
-104.15M
Dividends Paid
-3.11M
-182.16M
-174.65M
-479.96M
Other Financing Activites
-201.16M
-15k
-4.71M
-18.43M
Free Cash Flow
415.39M
141.78M
27.04M
920.55M
Operating Cash Flow
427.49M
158.47M
32.99M
936.98M
Capital Expenditures
-12.09M
-16.7M
-5.96M
-16.43M
Cash at Beginning of Period
187.22M
207.54M
521.01M
203.28M
Cash at End of Period
413.18M
187.22M
207.54M
521.01M
Net Change In Cash
225.96M
-20.32M
-313.48M
317.73M
All figures are in USD.
