CSI Market
Sign In | Register

Moelis and Co (MC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MC Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Moelis and Co adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income42.30
Depreciation & amortization3.49
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.89
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation72.21
Proceeds from Equity Method Investment, Dividends or Distributions1.34
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Compensation Costs-26.05
Gains Losses On Remeasurement Of Tax Receivable Agreement Liabilities-
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities16.06
Increase Decrease In Accrued And Other Receivables0.35
Increase Decrease In Contract Liabilities-1.30
Income taxes3.87
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-391.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.18
Other Working Capital0.00
Other Noncash Income (Expense)-0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-278.80
Investing Activities
Capital Expenditures-12.79
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities341.18
Payments to Acquire Marketable Securities-201.71
Real Estate Investments0.00
Repayment And Origination Of Notes Receivable From Related Parties-
Origination Of Notes Issued To Related Parties-
Origination Of Note Received From Issued To Related Parties-
Note Payments Issued To Employees-3.30
Note Payments Received From Employees4.22
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities127.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-564.31
Payments For Tax Distributions To Parent For Partners-
Proceeds From Payments To Parent For Other Contributions Or Distributions-
Payments For Dividend Distributions To Parent For Partners-
Payments For Distributions Of Initial Public Offering Proceeds To Parent For Partners-
Tax Benefit Cost From Equity Based Compensation And Payment Of Dividend Equivalents-
Payments For Pre Offering Distributions To Parent For Partners-
Payments Under Tax Receivable Agreement-32.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents509.37
Purchase Of Treasury Stock-
Payment For Treasury Stock Purchases-117.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-204.42
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-291.59
Total Cash Flow-355.63
4 historic quarters locked

Sign in to unlock the full Moelis and Co cash flow history.

Sign In Create Free Account

About Moelis and Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: mc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-324296

Figures are derived from filed reports and may be restated. Historical data is subject to revision.