- US-listed companies
- Moelis & Co
- Cash flow
Moelis & Co (MC) Cash flow
Market cap
$5.2B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 120 | 46 | 77 | 96 | 123 | 124 | 134 | 168 | 129 | 158 | 161 | 230 |
| Cash from operations | 209 | 142 | 231 | 233 | 391 | 209 | 429 | 937 | 33 | 158 | 427 | 576 |
| Capital expenditures | -4 | -4 | -3 | -6 | -7 | -6 | -41 | -16 | -6 | -17 | -12 | -36 |
| Cash from investing | 19 | -2 | 1 | -69 | 9 | -52 | -40 | -17 | -11 | 49 | 17 | -196 |
| Repurchases of common stock | - | 8 | 3 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -329 | -90 | -158 | -273 | -352 | -253 | -352 | -603 | -327 | -229 | -215 | -284 |
| Free cash flow |