The table below shows Moelis & Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$576.30M
$427.49M
$158.47M
$32.99M
$936.98M
$429.21M
Capital expenditure
$36.33M
$12.09M
$16.70M
$5.96M
$16.43M
$40.66M
Investing cash flow
-$195.97M
$17.11M
$48.57M
-$11.18M
-$17.01M
-$39.95M
Dividends paid
-
$184.16M
$182.16M
$174.65M
$479.96M
MC operating cash flow (10-K history)
Moelis & Co reported operating cash flow of $576.30M for fiscal year 2025. That is up 34.8% from $427.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $231.57M (FY 2016) to $576.30M. Figures come from the company's audited annual reports as filed with the SEC.
