Moelis & Company (MC)
USD 70.99
(-4.58%)
USD 70.99
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.47 Million | 32.99 Million | 936.98 Million | 429.21 Million | 209.3 Million | 390.88 Million |
| Net Income | -24.7 Million | 168.68 Million | 422.97 Million | 218.43 Million | 135.69 Million | 208 Million |
| Depreciation & Amortization | 8.31 Million | 7.97 Million | 7.24 Million | 4.7 Million | 4.96 Million | 4.62 Million |
| Deferred income taxes | -4.29 Million | 26.78 Million | 22.86 Million | 38.99 Million | 3.66 Million | 6.53 Million |
| Stock-based compensation | 158.18 Million | 128.93 Million | 167.93 Million | 133.62 Million | 124.21 Million | 123.03 Million |
| Change in working capital | 30.95 Million | -314.15 Million | 346.92 Million | 31.45 Million | -36.42 Million | 48.78 Million |
| Other non-cash items | -9.99 Million | 14.76 Million | -30.96 Million | 1.99 Million | -22.8 Million | -97 Thousand |
| Investing Cash Flow | 48.57 Million | -11.18 Million | -17.01 Million | -39.95 Million | -51.87 Million | 9.28 Million |
| Investments in PPE | -16.69 Million | -5.95 Million | -16.42 Million | -40.65 Million | -6.46 Million | -6.92 Million |
| Acquisitions | -48.57 Million | - | 29.16 Million | - | 46.9 Million | - |
| Investment purchases | -210.57 Million | -334.74 Million | -486.12 Million | -390.58 Million | -212.41 Million | -183.97 Million |
| Sales/Maturities of investments | 275.84 Million | 332.51 Million | 456.3 Million | 391.49 Million | 120.1 Million | 199.81 Million |
| Other Investing Activities | 48.57 Million | -3 Million | 70 Thousand | -200 Thousand | -45.4 Million | 366 Thousand |
| Financing Cash Flow | -229.17 Million | -326.9 Million | -602.54 Million | -351.79 Million | -252.69 Million | -351.74 Million |
| Debt repayment | - | - | - | -11.92 Million | -21.45 Million | - |
| Dividends payments | -182.15 Million | -174.65 Million | -479.96 Million | -282.92 Million | -209.17 Million | -313.82 Million |
| Common Stock Repurchased | -47 Million | -147.53 Million | -104.15 Million | -44.33 Million | -51.17 Million | -33.76 Million |
| Common Stock Issuance | - | - | - | 11.92 Million | 21.45 Million | 6.84 Million |
| Other Financing Activities | -15 Thousand | -4.71 Million | -18.42 Million | -24.53 Million | 7.66 Million | -4.14 Million |
| Accounts receivables | -4.01 Million | -20.32 Million | 26.94 Million | -46.69 Million | 7.05 Million | 963 Thousand |
| Accounts payables | 23.74 Million | -45.04 Million | 52.87 Million | 21.46 Million | -2.56 Million | 1.69 Million |
| Inventory | 16.3 Million | - | 264.75 Million | 57.25 Million | -33.94 Million | 46.43 Million |
| Other working capital | -5.08 Million | -248.78 Million | 2.35 Million | -568 Thousand | -6.97 Million | -309 Thousand |
| Cash at beginning of period | 207.53 Million | 521.01 Million | 203.28 Million | 168.57 Million | 261.77 Million | 213.89 Million |
| Cash at end of period | 187.21 Million | 207.53 Million | 521.01 Million | 203.28 Million | 168.57 Million | 261.77 Million |
| Capital Expenditure | -16.69 Million | -5.95 Million | -16.42 Million | -40.65 Million | -6.46 Million | -6.92 Million |
| Effect of forex changes on cash | 1.8 Million | -8.38 Million | 305 Thousand | -2.76 Million | 2.05 Million | -555 Thousand |
| Net cash flow / Change in cash | -20.32 Million | -313.47 Million | 317.73 Million | 34.71 Million | -93.19 Million | 47.87 Million |
| Free Cash Flow | 141.77 Million | 27.03 Million | 920.55 Million | 388.55 Million | 202.84 Million | 383.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.24 Million | 13.16 Million | 16.56 Million | -24.7 Million | -5.66 Million | -10.73 Million |
| Depreciation & Amortization | 2.8 Million | 2.43 Million | 2.37 Million | 8.31 Million | 2.29 Million | 2.01 Million |
| Deferred income taxes | 7.42 Million | 6.85 Million | -7.45 Million | -4.29 Million | -640 Thousand | 1.48 Million |
| Stock-based compensation | 36.8 Million | 25.95 Million | 59.97 Million | 158.18 Million | 32.99 Million | 31.97 Million |
| Change in working capital | 78.55 Million | 89.8 Million | -238.17 Million | 30.95 Million | 71.17 Million | 123.42 Million |
| Other non-cash items | -7.63 Million | 47.42 Million | 71.63 Million | -9.99 Million | -829 Thousand | -8.04 Million |
| Investing Cash Flow | -95.33 Million | -20.62 Million | 129.38 Million | 48.57 Million | -15.43 Million | -108.02 Million |
| Investments in PPE | -2.07 Million | -2.33 Million | -5.36 Million | -16.69 Million | -5.28 Million | -4.73 Million |
| Acquisitions | - | - | - | -48.57 Million | -48.57 Million | 103.29 Million |
| Investment purchases | -128.56 Million | -18.29 Million | -22.59 Million | -210.57 Million | -61.4 Million | -114.55 Million |
| Sales/Maturities of investments | 18.6 Million | - | 163.68 Million | 275.84 Million | 51.25 Million | 11.26 Million |
| Other Investing Activities | 16.7 Million | -18.29 Million | -6.33 Million | 48.57 Million | 48.57 Million | -103.29 Million |
| Financing Cash Flow | -48.58 Million | -71.89 Million | -47.65 Million | -229.17 Million | -46.15 Million | -45.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -47.56 Million | -51.46 Million | -39.26 Million | -182.15 Million | -44.67 Million | -44.52 Million |
| Common Stock Repurchased | -1.02 Million | -332 Thousand | -8.39 Million | -47 Million | -1.48 Million | -763 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.26 Million | -20.1 Million | -37.1 Million | -15 Thousand | -43.26 Million | -15 Thousand |
| Accounts receivables | -12.4 Million | 9.99 Million | -16.32 Million | -4.01 Million | -25.76 Million | 4.18 Million |
| Accounts payables | 1.21 Million | -17.98 Million | 11.13 Million | 23.74 Million | 6.43 Million | 2.62 Million |
| Inventory | - | - | - | 16.3 Million | -47.19 Million | - |
| Other working capital | 89.74 Million | 97.79 Million | -232.98 Million | -5.08 Million | 137.7 Million | 116.61 Million |
| Cash at beginning of period | 151.24 Million | 103.25 Million | 187.21 Million | 207.53 Million | 148.21 Million | 160.81 Million |
| Cash at end of period | 146.06 Million | 151.24 Million | 103.25 Million | 187.21 Million | 187.21 Million | 148.21 Million |
| Capital Expenditure | -2.07 Million | -2.33 Million | -5.36 Million | -16.69 Million | -5.28 Million | -4.73 Million |
| Effect of forex changes on cash | 1.56 Million | 555 Thousand | -696 Thousand | 1.8 Million | 1.24 Million | 615 Thousand |
| Net cash flow / Change in cash | -5.17 Million | 47.99 Million | -83.96 Million | -20.32 Million | 38.99 Million | -12.59 Million |
| Free Cash Flow | 135.1 Million | 137.62 Million | -170.36 Million | 141.77 Million | 94.05 Million | 135.39 Million |
HMI
SLP
MSBM
ELTR
6709
BNIX