Moelis & Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
158M
-25M
8M
158M
-10M
31M
49M
17M
-229M
182M
-738.89 %
-47M
0M
0M
187M
-20M
208M
142M
33M
169M
8M
129M
15M
-314M
-2M
6M
-327M
175M
103.33 %
-148M
0M
-5M
208M
-313M
521M
27M
937M
423M
7M
168M
-31M
347M
-1M
16M
-603M
480M
113.43 %
-104M
0M
-18M
521M
318M
203M
921M
429M
218M
5M
134M
2M
31M
1M
41M
-352M
283M
129.44 %
-44M
0M
-25M
203M
35M
169M
389M
209M
136M
5M
124M
-23M
-36M
-45M
6M
-253M
209M
154.51 %
-51M
0M
8M
169M
-93M
262M
203M
391M
208M
5M
123M
0M
49M
16M
7M
-352M
314M
150.98 %
-34M
0M
-4M
262M
48M
214M
384M
233M
127M
4M
96M
-163M
-22M
-64M
6M
-273M
256M
202.08 %
0M
0M
-17M
213M
-106M
319M
228M
231M
142M
3M
77M
-2M
12M
4M
3M
-158M
155M
109.06 %
-3M
0M
0M
319M
71M
248M
229M
142M
120M
3M
46M
2M
-29M
2M
4M
-90M
81M
67.32 %
-8M
0M
-1M
248M
50M
198M
138M
209M
33M
2M
120M
7M
48M
23M
4M
-329M
411M
1259.02 %
164M
0M
-83M
198M
-105M
303M
205M
118M
70M
2M
49M
4M
-8M
0M
2M
-74M
76M
107.57 %
0M
0M
2M
303M
117M
186M
116M
111M
35M
3M
42M
7M
25M
0M
4M
67M
0M
0 %
0M
0M
67M
186M
65M
120M
107M
-20M
-9M
2M
24M
-2M
-38M
0M
3M
-52M
31M
-358.56 %
0M
0M
-22M
120M
-103M
223M
-22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
99M
-6M
2M
33M
-1M
71M
-15M
5M
-46M
45M
-812.5 %
-1M
0M
-15M
187M
39M
148M
94M
140M
-11M
2M
32M
-8M
123M
-103M
5M
-45M
45M
-406.25 %
-1M
0M
0M
148M
-13M
161M
135M
71M
-13M
2M
34M
-3M
54M
2M
6M
-47M
47M
-357.89 %
0M
0M
2M
161M
25M
135M
66M
-152M
4M
2M
60M
2M
-216M
171M
1M
-91M
46M
1280 %
-45M
0M
170M
135M
-72M
208M
-153M
122M
23M
2M
32M
4M
63M
-10M
2M
-52M
45M
200 %
-1M
0M
-6M
208M
59M
149M
120M
126M
29M
2M
29M
2M
63M
-55M
1M
-53M
42M
146.34 %
-13M
0M
2M
149M
10M
139M
124M
58M
44M
2M
31M
4M
-24M
33M
0M
-77M
42M
96.83 %
-35M
0M
33M
139M
8M
131M
57M
-272M
74M
2M
37M
5M
-416M
30M
2M
-144M
46M
61.9 %
-98M
0M
0M
131M
-390M
521M
-275M
390M
114M
2M
59M
-2M
223M
81M
5M
-227M
220M
193.83 %
-4M
0M
-2M
521M
241M
280M
385M
315M
140M
2M
29M
-27M
167M
-166M
2M
-62M
41M
29.13 %
-4M
0M
-16M
280M
82M
198M
313M
255M
93M
2M
29M
-5M
133M
-9M
7M
-200M
179M
191.3 %
-22M
0M
-16M
198M
41M
156M
248M
-23M
76M
1M
51M
3M
-175M
94M
4M
-114M
40M
52.63 %
-74M
0M
91M
156M
-47M
203M
-27M
326M
156M
1M
36M
-11M
98M
8M
9M
-207M
160M
102.89 %
-11M
0M
-36M
203M
117M
86M
316M
101M
42M
1M
30M
4M
15M
-80M
10M
-18M
17M
40.58 %
-1M
0M
-90M
86M
-8M
94M
91M
76M
-9M
1M
29M
5M
59M
-81M
9M
-18M
17M
-187.5 %
-1M
0M
0M
94M
-31M
125M
67M
-73M
30M
1M
38M
5M
-141M
153M
13M
-109M
89M
292.45 %
-32M
0M
12M
125M
-44M
169M
-86M
201M
27M
1M
27M
-11M
163M
-42M
1M
-40M
31M
114.58 %
-9M
0M
0M
169M
119M
50M
200M
59M
55M
1M
30M
-12M
-28M
-84M
1M
-33M
33M
59.6 %
-2M
0M
2M
50M
-59M
109M
58M
72M
38M
1M
28M
-3M
22M
9M
2M
-39M
32M
84.06 %
-13M
0M
5M
109M
40M
69M
70M
-122M
16M
1M
39M
4M
-193M
71M
2M
-140M
114M
710.34 %
-27M
0M
0M
69M
-192M
262M
-125M
158M
56M
1M
34M
-4M
71M
65M
2M
-47M
28M
49.51 %
-33M
0M
14M
262M
174M
88M
156M
163M
45M
1M
30M
0M
89M
-86M
2M
-120M
119M
266.67 %
0M
0M
0M
88M
-46M
133M
161M
63M
53M
1M
26M
-1M
-18M
-31M
2M
-27M
30M
56.48 %
6M
0M
3M
133M
2M
132M
61M
7M
54M
1M
32M
5M
-92M
68M
1M
-158M
137M
253.72 %
0M
0M
-20M
132M
-82M
214M
6M
98M
-6M
1M
23M
-144M
45M
19M
1M
-31M
23M
-425 %
0M
0M
-8M
213M
86M
128M
97M
63M
43M
1M
23M
-15M
5M
-37M
2M
-77M
77M
177.06 %
0M
0M
0M
128M
-52M
180M
61M
98M
50M
1M
24M
-3M
19M
-51M
1M
-23M
26M
52.78 %
5M
0M
3M
180M
24M
156M
97M
-25M
39M
1M
26M
-1M
-90M
5M
2M
-142M
129M
326.67 %
0M
0M
-13M
156M
-163M
319M
-27M
138M
55M
1M
21M
1M
60M
0M
0M
-20M
19M
34.91 %
-1M
0M
0M
319M
116M
203M
137M
79M
35M
1M
18M
-1M
28M
30M
0M
-18M
18M
50.34 %
0M
0M
29M
203M
89M
113M
79M
65M
26M
1M
22M
0M
17M
-15M
1M
-26M
25M
95.5 %
-1M
0M
0M
113M
23M
91M
64M
-51M
26M
1M
17M
-1M
-93M
-10M
1M
-95M
93M
363.16 %
-2M
0M
0M
91M
-157M
248M
-52M
105M
39M
1M
13M
2M
51M
75M
1M
-19M
17M
42.29 %
-1M
0M
-2M
248M
160M
88M
104M
65M
35M
1M
13M
2M
16M
-86M
1M
-17M
17M
48.45 %
-1M
0M
0M
88M
-40M
128M
65M
60M
27M
1M
12M
1M
20M
-17M
2M
-14M
12M
45.67 %
-2M
0M
0M
128M
30M
98M
59M
-89M
20M
1M
9M
-3M
-116M
30M
1M
-40M
35M
177.89 %
-4M
0M
0M
98M
-100M
198M
-89M
91M
38M
1M
7M
-1M
46M
34M
2M
-65M
65M
170.62 %
1M
0M
-5M
198M
56M
142M
90M
75M
33M
1M
6M
0M
37M
-70M
2M
-17M
11M
33.17 %
-5M
0M
-1M
142M
-16M
158M
73M
88M
-61M
1M
95M
4M
46M
-4M
0M
-191M
295M
-487.15 %
169M
0M
105M
158M
-105M
263M
88M
-45M
22M
1M
11M
-1M
-81M
63M
1M
-56M
39M
176.77 %
0M
0M
-17M
263M
-40M
303M
-46M
123M
34M
1M
14M
1M
74M
0M
0M
-3M
40M
118.14 %
0M
0M
37M
303M
142M
161M
123M
38M
14M
1M
11M
1M
12M
0M
1M
-33M
35M
244.68 %
0M
0M
2M
161M
-28M
189M
37M
40M
21M
1M
11M
1M
5M
0M
0M
-9M
29M
136.86 %
0M
0M
19M
189M
15M
174M
40M
-83M
1M
1M
13M
1M
-99M
0M
0M
-28M
29M
4166.67 %
0M
0M
1M
174M
-12M
186M
-84M
111M
35M
0M
0M
0M
0M
0M
4M
67M
0M
0 %
0M
0M
67M
186M
0M
0M
0M