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Moelis (MC) Cash From Financing

Annual CFF

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

MC Cash From Financing Chart

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High & Low

All-time High

$67.28 M
MC annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$602.54 M
MC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
MC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
MC next annual earnings announcement has not yet been scheduled

OtherMCcash flowmetrics:

Annual CFI

-
MC annual cash flow from investing activities value is unknown

Annual CFO

-
MC annual cash flow from operations value is unknown

Annual FCF

-
MC annual free cash flow value is unknown

Annual CAPEX

-
MC annual capital expenditures value is unknown

Quarterly CFF

-$48.59 M
+$23.31 M+32.42%

September 30, 2024

Summary

Performance

3-Month Change

+32.42%

1-Year Change

-7.25%

3-Year Change

+66.19%

5-Year Change

+66.19%

MC Quarterly CFF Chart

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Highlights

Sector Rank

17.33%
MC quarterly cash flow from financing activities is higher than 17.33% of companies in Financial Services sector

High & Low

All-time High

-$3.22 M

3-Year Low

-$226.59 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
MC next earnings announcement has not yet been scheduled

OtherMCcash flowmetrics:

Quarterly CFI

-$95.34 M
MC quarterly cash flow from investing activities is -$95.34 million

Quarterly CFO

$137.18 M
MC quarterly cash flow from operations is $137.18 million

Quarterly FCF

$135.10 M
MC quarterly free cash flow is $135.10 million

Quarterly CAPEX

$2.08 M
MC quarterly capital expenditures is $2.08 million

TTM CFF

-$214.30 M
-$3.28 M-1.56%

September 30, 2024

Summary

Performance

3-Month Change

-1.56%

1-Year Change

+9%

3-Year Change

+66.11%

5-Year Change

+66.11%

MC TTM CFF Chart

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Highlights

Sector Rank

15.34%
MC TTM cash flow from financing activities is higher than 15.34% of companies in Financial Services sector

High & Low

All-time High

-$27.73 M

3-Year Low

-$632.37 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
MC next earnings announcement has not yet been scheduled

OtherMCcash flowmetrics:

TTM CFI

-$2.01 M
MC TTM cash flow from investing activities is -$2.01 million

TTM CFO

$211.48 M
MC TTM cash flow from operations is $211.48 million

TTM FCF

$196.42 M
MC TTM free cash flow is $196.42 million

TTM CAPEX

$15.06 M
MC TTM capital expenditures is $15.06 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--7.3%+9.0%
3 y3 years-+66.2%+66.1%
5 y5 years-+66.2%+66.1%

MC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.3%+78.6%-15.1%+66.1%
5 y5-year-173.8%+78.6%-16.1%+66.1%
alltimeall time-1409.0%+78.6%-672.8%+66.1%

Moelis Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$48.59 M(-32.4%)
-$214.30 M(+1.6%)
Jun 2024
-
-$71.90 M(+50.9%)
-$211.02 M(+13.3%)
Mar 2024
-
-$47.66 M(+3.2%)
-$186.27 M(-18.7%)
Dec 2023
-$229.17 M(-29.9%)
-$46.16 M(+1.9%)
-$229.17 M(-2.7%)
Sep 2023
-
-$45.31 M(-3.9%)
-$235.50 M(-3.3%)
Jun 2023
-
-$47.15 M(-47.9%)
-$243.49 M(-11.0%)
Mar 2023
-
-$90.56 M(+72.5%)
-$273.73 M(-16.3%)
Dec 2022
-$326.90 M(-45.7%)
-$52.48 M(-1.5%)
-$326.90 M(-34.8%)
Sep 2022
-
-$53.30 M(-31.1%)
-$501.01 M(-1.6%)
Jun 2022
-
-$77.39 M(-46.2%)
-$509.40 M(-19.4%)
Mar 2022
-
-$143.72 M(-36.6%)
-$632.37 M(+5.0%)
Dec 2021
-$602.54 M(+71.3%)
-$226.59 M(+267.3%)
-$602.54 M(+3.3%)
Sep 2021
-
-$61.69 M(-69.2%)
-$583.43 M(+8.1%)
Jun 2021
-
-$200.36 M(+75.9%)
-$539.80 M(+51.1%)
Mar 2021
-
-$113.90 M(-45.1%)
-$357.18 M(+1.5%)
Dec 2020
-$351.79 M(+39.2%)
-$207.49 M(+1049.3%)
-$351.79 M(+90.5%)
Sep 2020
-
-$18.05 M(+1.7%)
-$184.66 M(-7.5%)
Jun 2020
-
-$17.74 M(-83.6%)
-$199.66 M(-9.7%)
Mar 2020
-
-$108.51 M(+168.8%)
-$220.99 M(-12.5%)
Dec 2019
-$252.69 M(-28.2%)
-$40.36 M(+22.1%)
-$252.69 M(-2.7%)
Sep 2019
-
-$33.05 M(-15.4%)
-$259.72 M(-25.0%)
Jun 2019
-
-$39.07 M(-72.1%)
-$346.27 M(+3.6%)
Mar 2019
-
-$140.21 M(+195.9%)
-$334.37 M(-4.9%)
Dec 2018
-$351.74 M
-$47.39 M(-60.4%)
-$351.74 M(+5.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$119.59 M(+340.2%)
-$335.06 M(+14.7%)
Jun 2018
-
-$27.17 M(-82.8%)
-$292.22 M(+1.4%)
Mar 2018
-
-$157.59 M(+413.2%)
-$288.28 M(+5.8%)
Dec 2017
-$272.51 M(+72.5%)
-$30.71 M(-60.0%)
-$272.51 M(+4.2%)
Sep 2017
-
-$76.75 M(+230.4%)
-$261.45 M(+29.1%)
Jun 2017
-
-$23.23 M(-83.6%)
-$202.55 M(-1.3%)
Mar 2017
-
-$141.82 M(+621.9%)
-$205.15 M(+29.8%)
Dec 2016
-$158.02 M(+75.2%)
-$19.64 M(+10.0%)
-$158.02 M(+0.3%)
Sep 2016
-
-$17.85 M(-30.9%)
-$157.53 M(+0.4%)
Jun 2016
-
-$25.83 M(-72.7%)
-$156.92 M(+8.1%)
Mar 2016
-
-$94.69 M(+394.2%)
-$145.12 M(+60.9%)
Dec 2015
-$90.20 M(-72.6%)
-$19.16 M(+11.1%)
-$90.20 M(-33.9%)
Sep 2015
-
-$17.24 M(+23.0%)
-$136.38 M(+0.4%)
Jun 2015
-
-$14.02 M(-64.8%)
-$135.81 M(-56.5%)
Mar 2015
-
-$39.78 M(-39.1%)
-$312.50 M(-5.1%)
Dec 2014
-$329.15 M(+347.8%)
-$65.34 M(+291.7%)
-$329.15 M(+23.3%)
Sep 2014
-
-$16.68 M(-91.3%)
-$267.04 M(-5.8%)
Jun 2014
-
-$190.71 M(+238.0%)
-$283.46 M(+177.4%)
Mar 2014
-
-$56.43 M(+1652.4%)
-$102.20 M(+39.0%)
Dec 2013
-$73.50 M(-209.2%)
-$3.22 M(-90.3%)
-$73.50 M(+4.6%)
Sep 2013
-
-$33.10 M(+250.3%)
-$70.28 M(+89.0%)
Jun 2013
-
-$9.45 M(-65.9%)
-$37.18 M(+34.1%)
Mar 2013
-
-$27.73 M
-$27.73 M
Dec 2012
$67.28 M(-228.3%)
-
-
Dec 2011
-$52.43 M
-
-

FAQ

  • What is the all time high annual CFF for Moelis?
  • What is Moelis quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Moelis?
  • What is Moelis quarterly CFF year-on-year change?
  • What is Moelis TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Moelis?
  • What is Moelis TTM CFF year-on-year change?

What is the all time high annual CFF for Moelis?

Moelis all-time high annual cash flow from financing activities is $67.28 M

What is Moelis quarterly cash flow from financing activities?

The current quarterly CFF of MC is -$48.59 M

What is the all time high quarterly CFF for Moelis?

Moelis all-time high quarterly cash flow from financing activities is -$3.22 M

What is Moelis quarterly CFF year-on-year change?

Over the past year, MC quarterly cash flow from financing activities has changed by -$3.28 M (-7.25%)

What is Moelis TTM cash flow from financing activities?

The current TTM CFF of MC is -$214.30 M

What is the all time high TTM CFF for Moelis?

Moelis all-time high TTM cash flow from financing activities is -$27.73 M

What is Moelis TTM CFF year-on-year change?

Over the past year, MC TTM cash flow from financing activities has changed by +$21.20 M (+9.00%)