Moelis & Company
MCNYSEFinancial Services● Active
$68.70
+$0.84(+1.24%)
Market Cap$5.1B
P/E Ratio—
52W High$78.216
52W Low$51.06
Moelis & Company（MC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.15B | ($0.02B) | $0.17B | $0.42B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.16B | $0.16B | $0.13B | $0.17B |
| Change in Working Capital | $0.05B | $0.08B | $0.03B | ($0.31B) | $0.35B |
| Net Cash from Operations | $0.58B | $0.43B | $0.16B | $0.03B | $0.94B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | ($0.52B) | ($0.17B) | ($0.21B) | ($0.33B) | ($0.49B) |
| Sales of Investments | $0.35B | $0.21B | $0.28B | $0.33B | $0.46B |
| Net Cash from Investing | ($0.20B) | $0.02B | $0.05B | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.01B) | ($0.05B) | ($0.15B) | ($0.10B) |
| Dividends Paid | ($0.21B) | ($0.18B) | ($0.18B) | ($0.17B) | ($0.48B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.28B) | ($0.22B) | ($0.23B) | ($0.33B) | ($0.60B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.54B | $0.42B | $0.14B | $0.03B | $0.92B |
| FCF Margin %(computed) | 35.60% | 34.77% | 16.59% | 2.74% | 59.75% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Moelis & Company
关于Moelis & Company（MC）现金流量表
Moelis & Company 2025财年经营活动现金流$0.58B，自由现金流$0.54B（FCF利润率35.60%），资本支出($0.04B)。
常见问题
MC · 4 问Moelis & Company 2025财年自由现金流$0.54B，同比up30.0%。
MC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10