Moelis &
MC | NYSE
$60.56
+$0.83 (+1.39%)
At close: Sep 21, 2026, 4:00 PM ET
$60.56
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 233.04M | 151.49M | -24.7M | 168.68M | 422.98M | 218.44M |
Depreciation & Amortization | 12.07M | 10.44M | 8.32M | 7.98M | 7.24M | 4.71M |
Stock-Based Compensation | n/a | 161.45M | 158.19M | 128.94M | 167.94M | 133.62M |
Other Working Capital | 72.29M | 79.55M | 10.3M | -248.79M | 2.35M | -568K |
Other Non-Cash Items | 277.42M | -8.69M | -17.38M | 14.76M | -30.96M | 2M |
Deferred Income Tax | n/a | 35.07M | n/a | 26.79M | 22.86M | 39M |
Change in Working Capital | 53.77M | 77.73M | 34.05M | -314.15M | 346.92M | 31.45M |
Operating Cash Flow | 576.3M | 427.49M | 158.47M | 32.99M | 936.98M | 429.22M |
Capital Expenditures | -36.33M | -12.09M | -16.7M | -5.96M | -16.43M | -40.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 29.16M | n/a |
Purchase of Investments | -524.75M | -169.46M | -210.58M | -334.74M | -486.12M | -390.59M |
Sales Maturities Of Investments | 346.62M | 205.24M | 275.85M | 332.52M | 456.3M | 391.49M |
Other Investing Acitivies | 18.5M | -6.58M | n/a | -3M | 70K | -200K |
Investing Cash Flow | -195.97M | 17.11M | 48.57M | -11.18M | -17.01M | -39.95M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -74.59M | -10.84M | -47M | -147.54M | -104.15M | -44.33M |
Dividend Paid | -208.7M | -184.16M | -182.16M | -174.65M | -479.96M | -282.92M |
Other Financial Acitivies | -602K | -20.1M | -15K | -4.71M | -18.43M | -24.54M |
Financial Cash Flow | -283.9M | -215.11M | -229.17M | -326.9M | -602.54M | -351.79M |
Net Cash Flow | 96.19M | 225.96M | -20.32M | -313.48M | 317.73M | 34.71M |
Free Cash Flow | 539.97M | 415.39M | 141.78M | 27.04M | 920.55M | 388.56M |
Adj. Free Cash Flow | 539.97M | 253.95M | -16.41M | -101.9M | 752.62M | 254.93M |
Maintenance CapEx | n/a | n/a | -16.7M | -5.96M | n/a | -21.58M |
Growth CapEx | -36.33M | -12.09M | n/a | n/a | -16.43M | -19.08M |
Owner Earnings | 576.3M | 427.49M | 141.78M | 27.04M | 936.98M | 407.63M |
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