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Moelis & Co
NYSE:MC

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Moelis & Co Logo
Moelis & Co
NYSE:MC
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Price: 72.75 USD 1.49% Market Closed
Market Cap: $5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+84%
5Y
+82%
10Y
+332%
Investing Cash Flow
+
3Y
-
5Y
-123%
10Y
-324%
Financing Cash Flow
+
3Y
+54%
5Y
-25%
10Y
-70%

Cash Flow Statement
Moelis & Co

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
57
62
70
92
10
28
33
31
118
120
120
126
125
126
142
156
179
187
127
141
145
146
208
170
155
165
136
150
103
90
218
264
366
465
423
421
372
260
169
99
42
2
(28)
(14)
15
45
151
188
220
260
Depreciation & Amortization
4
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
4
4
4
4
5
5
5
5
5
5
5
5
5
5
6
7
7
8
8
8
8
8
8
8
8
9
9
10
10
11
11
11
Change in Deffered Taxes
0
(1)
0
0
0
0
(1)
0
0
(0)
1
0
(1)
(2)
(1)
(1)
8
15
192
199
192
184
7
10
(5)
11
4
(14)
(10)
(14)
39
67
80
75
23
28
26
24
27
(2)
(6)
(6)
(4)
(9)
0
6
35
32
42
57
Stock-Based Compensation
0
0
49
60
156
162
120
117
34
40
46
54
64
69
77
86
88
94
96
103
105
112
123
130
132
132
124
124
125
124
134
146
146
145
168
154
156
156
129
152
154
157
158
159
151
156
161
188
203
207
Other Non-Cash Items
73
47
50
51
140
134
127
120
29
38
43
53
63
66
74
84
71
63
(79)
(69)
(53)
(30)
120
125
125
113
99
100
109
125
134
144
135
101
134
122
132
161
141
161
157
151
148
149
144
148
150
174
190
173
Cash Taxes Paid
4
4
1
2
3
3
6
11
15
22
26
28
29
27
29
31
34
34
32
32
26
22
24
24
23
21
13
3
2
2
(0)
0
23
46
(55)
(50)
(7)
(29)
76
72
7
4
(4)
(5)
(5)
(4)
3
5
6
6
Change in Working Capital
(66)
(45)
(5)
11
51
76
48
13
(12)
(32)
(25)
(1)
(5)
6
14
16
29
5
(10)
(9)
(58)
26
52
(49)
(9)
(126)
(34)
18
55
99
33
(1)
72
226
350
109
(48)
(152)
(311)
(112)
(33)
26
34
10
46
2
81
22
28
51
Cash from Operating Activities
67
N/A
67
-1%
118
+76%
156
+32%
204
+31%
241
+18%
209
-13%
166
-21%
138
-17%
128
-7%
142
+11%
180
+27%
185
+3%
199
+8%
232
+16%
257
+11%
290
+13%
273
-6%
233
-15%
266
+14%
231
-13%
331
+43%
391
+18%
261
-33%
271
+4%
167
-38%
209
+25%
259
+24%
263
+2%
304
+16%
429
+41%
479
+12%
658
+37%
873
+33%
937
+7%
688
-27%
490
-29%
301
-39%
33
-89%
153
+365%
167
+9%
182
+9%
158
-13%
146
-8%
214
+47%
212
-1%
427
+102%
427
0%
491
+15%
553
+13%
Investing Cash Flow
Capital Expenditures
(4)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(4)
(5)
(6)
(5)
(6)
(6)
(7)
(8)
(8)
(8)
(7)
(17)
(24)
(32)
(41)
(31)
(29)
(21)
(16)
(15)
(9)
(8)
(6)
(5)
(10)
(14)
(17)
(21)
(18)
(15)
(12)
(10)
(12)
(29)
Other Items
(23)
1
73
35
45
9
22
(10)
(23)
(39)
2
(38)
(36)
79
4
20
(16)
(83)
(64)
(2)
19
(30)
16
20
60
62
(45)
36
(54)
(50)
1
(58)
14
(73)
(1)
(65)
(23)
89
(5)
136
111
62
65
29
3
13
29
(109)
(192)
(153)
Cash from Investing Activities
(27)
N/A
(1)
+98%
72
N/A
33
-55%
44
+34%
6
-85%
19
+189%
(14)
N/A
(29)
-102%
(43)
-51%
(2)
+96%
(42)
-2 394%
(40)
+5%
76
N/A
1
-98%
16
+1 071%
(19)
N/A
(87)
-351%
(69)
+21%
(7)
+90%
13
N/A
(36)
N/A
9
N/A
12
+28%
51
+332%
54
+5%
(52)
N/A
19
N/A
(77)
N/A
(82)
-6%
(40)
+51%
(89)
-123%
(16)
+82%
(94)
-500%
(17)
+82%
(81)
-374%
(32)
+60%
80
N/A
(11)
N/A
132
N/A
101
-23%
49
-52%
49
0%
8
-84%
(15)
N/A
(2)
+86%
17
N/A
(119)
N/A
(205)
-72%
(183)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
169
164
164
160
(11)
(7)
(8)
(5)
(4)
(3)
(3)
(9)
(5)
(5)
(6)
(19)
(19)
(20)
(27)
(33)
(43)
(43)
(30)
(23)
(17)
(17)
(32)
(87)
(108)
(111)
(104)
(128)
(141)
(151)
(148)
(94)
(60)
(47)
(47)
(11)
(11)
(11)
(11)
(14)
(15)
(30)
Cash Paid for Dividends
0
0
0
0
0
(11)
(76)
(112)
(124)
(130)
(81)
(138)
(151)
(152)
(155)
(191)
(192)
(251)
(256)
(264)
(268)
(310)
(314)
(291)
(292)
(206)
(209)
(184)
(170)
(154)
(283)
(234)
(395)
(420)
(480)
(486)
(350)
(350)
(175)
(175)
(180)
(182)
(182)
(175)
(180)
(183)
(184)
(190)
(198)
(201)
Other
30
(75)
(74)
(102)
(452)
(420)
(417)
(361)
(1)
0
(1)
0
0
(2)
0
(5)
(5)
(5)
(11)
(6)
(6)
(6)
(11)
(11)
(11)
0
(14)
0
0
0
(37)
0
0
(53)
(18)
(19)
(19)
(0)
(5)
(5)
(5)
(6)
(0)
0
(20)
(20)
(20)
0
(0)
(0)
Cash from Financing Activities
30
N/A
(75)
N/A
(74)
+2%
(102)
-39%
(283)
-177%
(267)
+6%
(329)
-23%
(313)
+5%
(136)
+57%
(136)
0%
(90)
+34%
(145)
-61%
(156)
-8%
(157)
0%
(158)
-1%
(205)
-30%
(203)
+1%
(262)
-29%
(273)
-4%
(288)
-6%
(292)
-1%
(335)
-15%
(352)
-5%
(334)
+5%
(346)
-4%
(260)
+25%
(253)
+3%
(221)
+13%
(200)
+10%
(185)
+7%
(352)
-90%
(357)
-2%
(540)
-51%
(583)
-8%
(603)
-3%
(632)
-5%
(509)
+19%
(501)
+2%
(327)
+35%
(274)
+16%
(244)
+11%
(236)
+3%
(229)
+3%
(186)
+19%
(211)
-13%
(214)
-2%
(215)
0%
(224)
-4%
(213)
+5%
(231)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
2
3
5
1
(3)
(5)
(4)
(3)
(1)
(1)
(3)
(3)
(4)
(3)
(1)
1
3
4
2
(0)
(1)
(1)
0
1
2
(1)
(1)
(1)
(3)
(1)
1
(2)
0
0
(7)
(11)
(8)
(7)
(3)
5
2
1
2
3
(4)
(1)
(2)
(3)
Net Change in Cash
69
N/A
(9)
N/A
118
N/A
90
-24%
(31)
N/A
(19)
+40%
(105)
-466%
(166)
-58%
(31)
+82%
(54)
-78%
50
N/A
(7)
N/A
(14)
-99%
115
N/A
71
-38%
66
-7%
67
+1%
(75)
N/A
(106)
-41%
(25)
+76%
(47)
-85%
(41)
+14%
48
N/A
(62)
N/A
(24)
+61%
(38)
-56%
(93)
-145%
55
N/A
(15)
N/A
36
N/A
35
-5%
32
-9%
104
+228%
194
+87%
318
+64%
(25)
N/A
(58)
-129%
(131)
-126%
(314)
-140%
4
N/A
21
+405%
(1)
N/A
(20)
-2 803%
(32)
-58%
(9)
+70%
(2)
+77%
226
N/A
82
-64%
71
-13%
136
+91%
Free Cash Flow
Free Cash Flow
63
N/A
65
+3%
116
+79%
154
+33%
202
+31%
239
+18%
205
-14%
162
-21%
133
-18%
124
-7%
138
+12%
176
+27%
181
+3%
195
+8%
229
+17%
253
+11%
286
+13%
268
-6%
228
-15%
261
+15%
225
-14%
325
+44%
384
+18%
253
-34%
262
+4%
160
-39%
203
+27%
241
+19%
239
-1%
272
+14%
389
+43%
448
+15%
629
+40%
852
+35%
921
+8%
672
-27%
481
-28%
292
-39%
27
-91%
149
+451%
157
+6%
168
+7%
142
-16%
125
-12%
197
+58%
196
0%
415
+111%
417
+0%
479
+15%
523
+9%

See Also

Summary
MC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MC stock valuation using valuation multiples.
Wall Street Estimates
MC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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