Moelis & (MC) financial statements
Net income was $233M.
Free cash flow was $540M.
Income statement
Fiscal years, from Moelis &'s 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $161M | $164M | $227M | $115M | $266M | $496M | $216M | -$40M | $173M | $274M |
| Pre-tax income | $167M | $350M | $238M | $148M | $270M | $536M | $216M | -$29M | $196M | $327M |
| Income tax | $25M | $224M | $30M | $12M | $52M | $113M | $48M | -$2M | $45M | $68M |
| Net income | $38M | $29M | $141M | $105M | $179M | $365M | $150M | -$25M | $136M | $233M |
Balance sheet
Fiscal years, from Moelis &'s 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $319M | $309M | $405M | $381M | $414M | $784M | $472M | $186M | $412M | $509M |
| Property, plant and equipment | $8M | $10M | $13M | $14M | $50M | $59M | $57M | $64M | $65M | $90M |
| Total assets | $599M | $699M | $914M | $1.1B | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | $1.7B |
| Total liabilities | $347M | $355M | $543M | $678M | $752M | $1.1B | $758M | $817M | $900M | $1.1B |
| Shareholders' equity | $212M | $325M | $404M | $443M | $480M | $489M | $444M | $352M | $442M | $568M |
| Net debt | -$319M | -$213M | -$261M | -$168M | -$202M | -$520M | -$207M | -$186M | -$412M | -$509M |
Cash flow
Fiscal years, from Moelis &'s 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $232M | $233M | $391M | $209M | $429M | $937M | $33M | $158M | $427M | $576M |
| Capital spending | $3M | $6M | $7M | $6M | $41M | $16M | $6M | $17M | $12M | $36M |
| Free cash flow | $229M | $228M | $384M | $203M | $389M | $921M | $27M | $142M | $415M | $540M |
| Stock-based compensation | $77M | $96M | $123M | $124M | $134M | $168M | $129M | $158M | $161M | $230M |
| Dividends paid | $155M | $256M | $314M | $209M | $283M | $480M | $175M | $182M | $184M | — |
| Share buybacks (net) | -$3M | — | — | — | — | — | — | — | — | — |
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How much free cash flow does Moelis & generate?
$540M in fiscal 2025 (operating cash flow minus capital spending).
From Moelis &'s annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.