Moelis
MC
Last Price
52 Week Range
$47.00 - $78.22
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Moelis Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $151.491M | $233.037M | ||||||||||||||
| $10.444M | $12.065M | ||||||||||||||
| $35.068M | - | ||||||||||||||
| $161.445M | - | ||||||||||||||
| $77.731M | $53.774M | ||||||||||||||
| $-8.694M | $277.421M | ||||||||||||||
| $427.485M | $576.297M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.092M | $-36.33M | ||||||||||||||
| - | - | ||||||||||||||
| $-169.457M | $-524.754M | ||||||||||||||
| $205.241M | $346.615M | ||||||||||||||
| $-6.58M | $18.497M | ||||||||||||||
| $17.112M | $-195.972M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||
| $-10.842M | $-74.591M | ||||||||||||||
| $-184.16M | $-208.703M | ||||||||||||||
| $-20.103M | $-0.602M | ||||||||||||||
| $-215.105M | $-283.896M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $187.215M | $413.179M | ||||||||||||||
| $225.964M | $96.186M | ||||||||||||||
| $413.179M | $509.365M | ||||||||||||||
| $427.485M | $576.297M | ||||||||||||||
| $-12.092M | $-36.33M | ||||||||||||||
| $415.393M | $539.967M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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