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Report an ErrorAnnual report 2022
added 02-23-2023
Moelis & Company Cash Flow 2011-2024 | MC
Annual Cash Flow Moelis & Company
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
33 M | 937 M | 429 M | 209 M | 391 M | 233 M | 232 M | 143 M | - | - | - | - |
Depreciation & Amortization |
7.98 M | 7.24 M | 4.71 M | 4.96 M | 4.62 M | 3.54 M | 3.18 M | 2.64 M | 2.27 M | 2.3 M | 2.51 M | - |
Accounts Payables |
- | - | - | - | 19.8 M | 18.3 M | 14.3 M | 21.2 M | 19.9 M | - | - | - |
Accounts Receivables |
47.8 M | 41.9 M | 89.3 M | 45.1 M | 54.4 M | 56.7 M | 23.2 M | 28.9 M | 23 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Moelis & Company
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -89.4 M | - | -272 M | - | 547 M | - | -23 M | - | 103 M | 2.84 M | -73.1 M | - | 8.74 M | -50.4 M | -122 M | - | 233 M | 70 M | 7.4 M | - | 135 M | 72.6 M | -25.2 M | - | 93.9 M | 14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 1.92 M | - | 2.04 M | - | 1.95 M | 1.64 M | 1.45 M | - | 941 K | 1.08 M | 1.2 M | - | 1.28 M | 1.29 M | 1.16 M | - | 1.14 M | 1.1 M | 1.06 M | - | 891 K | 822 K | 857 K | - | 817 K | 806 K | 736 K | - | 646 K | 688 K | 620 K | - | 542 K | 519 K | 575 K | - | 571 K | 588 K | 584 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6.39 M | 6.41 M | 1.42 M | 19.8 M | 16.9 M | 19.8 M | 19.8 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 59 M | - | 39.3 M | 41.9 M | 101 M | 72.2 M | 71.8 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 23 M | 23 M | 23 M | 23 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency