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Moelis
Moelis

-12.52%

Financial services / Investment Banking and Advisory

🚀 Founded 2007 🌎 USA 🏷️ MC US60786M1053 ⭐ 500 DCF 27.16 💰67.29


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12233.037 M576.297 M576.297 M12.065 M53.774 M -36.753 M 018.234 M72.293 M00277.421 M -36.33 M -36.33 M -195.972 M 0 -524.754 M 346.615 M18.497 M -283.896 M 0 -74.591 M -208.703 M 0 -602 k 96.186 M509.365 M413.179 M -243 k
2024-12151.491 M427.485 M427.485 M10.444 M77.731 M -1.835 M 021 k79.545 M161.445 M35.068 M -8.694 M -12.092 M -12.092 M 17.112 M0 -169.457 M 205.241 M -6.58 M -215.105 M 0 -10.842 M -184.16 M 0 -20.103 M 225.964 M413.179 M187.215 M -3.528 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Moelis

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