MC logo

Moelis (MC) Cash From Investing

Annual CFI

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

MC Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$71.67 M
MC annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$17.01 M
MC annual cash flow from investing 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 CFF

-
MC annual cash flow from financing 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 CFI

-$95.34 M
-$74.71 M-362.15%

September 30, 2024

Summary

Performance

3-Month Change

-362.15%

1-Year Change

+11.75%

3-Year Change

-448.45%

5-Year Change

-448.45%

MC Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

22.36%
MC quarterly cash flow from investing activities is higher than 22.36% of companies in Financial Services sector

High & Low

All-time High

$170.22 M
MC quarterly cash flow from investing activities is currently -156.01% below its historical high of $170.22 million

3-Year Low

-$108.03 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 CFF

-$48.59 M
MC quarterly cash flow from financing activities is -$48.59 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 CFI

-$2.01 M
+$12.69 M+86.35%

September 30, 2024

Summary

Performance

3-Month Change

+86.35%

1-Year Change

-104.13%

3-Year Change

+97.51%

5-Year Change

+97.51%

MC TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

50.41%
MC TTM cash flow from investing activities is higher than 50.41% of companies in Financial Services sector

High & Low

All-time High

$131.67 M
MC TTM cash flow from investing activities is currently -101.52% below its historical high of $131.67 million

3-Year Low

-$80.51 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 CFF

-$214.30 M
MC TTM cash flow from financing activities is -$214.30 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+11.8%-104.1%
3 y3 years--448.4%+97.5%
5 y5 years--448.4%+97.5%

MC Cash From Investing 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-156.0%+11.8%-101.5%+97.5%
5 y5-year-156.0%+43.3%-101.5%+97.9%
alltimeall time-156.0%+43.3%-101.5%+97.9%

Moelis Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$95.34 M(+362.2%)
-$2.01 M(-86.3%)
Jun 2024
-
-$20.63 M(-115.9%)
-$14.70 M(-289.7%)
Mar 2024
-
$129.39 M(-938.6%)
$7.75 M(-84.1%)
Dec 2023
$48.57 M(-534.4%)
-$15.43 M(-85.7%)
$48.57 M(0.0%)
Sep 2023
-
-$108.03 M(-6052.0%)
$48.57 M(-51.8%)
Jun 2023
-
$1.81 M(-98.9%)
$100.76 M(-23.5%)
Mar 2023
-
$170.22 M(-1203.2%)
$131.67 M(-1277.4%)
Dec 2022
-$11.18 M(-34.3%)
-$15.43 M(-72.4%)
-$11.18 M(-113.9%)
Sep 2022
-
-$55.84 M(-270.6%)
$80.30 M(-351.5%)
Jun 2022
-
$32.73 M(+19.6%)
-$31.93 M(-60.3%)
Mar 2022
-
$27.36 M(-64.0%)
-$80.51 M(+373.2%)
Dec 2021
-$17.01 M(-57.4%)
$76.06 M(-145.3%)
-$17.01 M(-81.9%)
Sep 2021
-
-$168.07 M(+960.2%)
-$94.13 M(+502.0%)
Jun 2021
-
-$15.85 M(-117.4%)
-$15.64 M(-82.4%)
Mar 2021
-
$90.85 M(-8663.1%)
-$89.06 M(+122.9%)
Dec 2020
-$39.95 M(-23.0%)
-$1.06 M(-98.8%)
-$39.95 M(-51.1%)
Sep 2020
-
-$89.58 M(+0.3%)
-$81.76 M(+5.9%)
Jun 2020
-
-$89.27 M(-163.8%)
-$77.21 M(-507.6%)
Mar 2020
-
$139.96 M(-426.4%)
$18.94 M(-136.5%)
Dec 2019
-$51.87 M(-658.7%)
-$42.87 M(-49.6%)
-$51.87 M(-196.1%)
Sep 2019
-
-$85.03 M(-1334.9%)
$53.97 M(+5.0%)
Jun 2019
-
$6.88 M(-90.0%)
$51.42 M(+330.5%)
Mar 2019
-
$69.14 M(+9.8%)
$11.94 M(+28.6%)
Dec 2018
$9.28 M
$62.97 M(-171.9%)
$9.28 M(-125.9%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$87.58 M(+168.7%)
-$35.86 M(-380.4%)
Jun 2018
-
-$32.59 M(-149.0%)
$12.79 M(-293.7%)
Mar 2018
-
$66.48 M(+272.9%)
-$6.60 M(-90.5%)
Dec 2017
-$69.43 M(-5120.5%)
$17.83 M(-145.8%)
-$69.43 M(-20.5%)
Sep 2017
-
-$38.93 M(-25.1%)
-$87.35 M(+350.0%)
Jun 2017
-
-$51.98 M(-1524.1%)
-$19.41 M(-219.0%)
Mar 2017
-
$3.65 M(-4247.7%)
$16.31 M(+1079.3%)
Dec 2016
$1.38 M(-179.5%)
-$88.00 K(-100.3%)
$1.38 M(-98.2%)
Sep 2016
-
$29.01 M(-278.4%)
$75.43 M(-287.5%)
Jun 2016
-
-$16.26 M(+44.2%)
-$40.22 M(-5.1%)
Mar 2016
-
-$11.28 M(-115.2%)
-$42.40 M(+2336.9%)
Dec 2015
-$1.74 M(-109.4%)
$73.96 M(-185.4%)
-$1.74 M(-96.0%)
Sep 2015
-
-$86.64 M(+369.8%)
-$43.04 M(+51.4%)
Jun 2015
-
-$18.44 M(-162.8%)
-$28.43 M(+101.6%)
Mar 2015
-
$29.39 M(-10.0%)
-$14.10 M(-176.1%)
Dec 2014
$18.54 M(-74.1%)
$32.65 M(-145.3%)
$18.54 M(+192.4%)
Sep 2014
-
-$72.03 M(+1652.6%)
$6.34 M(-85.5%)
Jun 2014
-
-$4.11 M(-106.6%)
$43.62 M(+34.0%)
Mar 2014
-
$62.03 M(+203.2%)
$32.55 M(-54.6%)
Dec 2013
$71.67 M(-163.4%)
$20.46 M(-158.9%)
$71.67 M(+39.9%)
Sep 2013
-
-$34.75 M(+128.9%)
$51.21 M(-40.4%)
Jun 2013
-
-$15.18 M(-115.0%)
$85.96 M(-15.0%)
Mar 2013
-
$101.14 M
$101.14 M
Dec 2012
-$113.12 M(+262.3%)
-
-
Dec 2011
-$31.22 M
-
-

FAQ

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

What is the all time high annual CFI for Moelis?

Moelis all-time high annual cash flow from investing activities is $71.67 M

What is Moelis quarterly cash flow from investing activities?

The current quarterly CFI of MC is -$95.34 M

What is the all time high quarterly CFI for Moelis?

Moelis all-time high quarterly cash flow from investing activities is $170.22 M

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

Over the past year, MC quarterly cash flow from investing activities has changed by +$12.69 M (+11.75%)

What is Moelis TTM cash flow from investing activities?

The current TTM CFI of MC is -$2.01 M

What is the all time high TTM CFI for Moelis?

Moelis all-time high TTM cash flow from investing activities is $131.67 M

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

Over the past year, MC TTM cash flow from investing activities has changed by -$50.58 M (-104.13%)