Stocktoria
Moelis & Co MC
Moelis & Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $273.9M | $172.9M | -$40.4M | $216.1M | $495.9M | $265.7M | $114.5M | $226.8M | $164.3M | $161.1M |
| Income tax | $67.9M | $44.5M | -$1.6M | $47.6M | $113.3M | $51.7M | $11.8M | $30.4M | $223.8M | $24.8M |
| Operating cash flow | $576.3M | $427.5M | $158.5M | $33.0M | $937.0M | $429.2M | $209.3M | $390.9M | $233.2M | $231.6M |
| Free cash flow | $540.0M | $415.4M | $141.8M | $27.0M | $920.6M | $388.6M | $202.8M | $384.0M | $227.5M | $228.7M |
| Cash & equivalents | $508.6M | $412.5M | $186.4M | $206.8M | $520.2M | $202.5M | $167.8M | $261.1M | $213.2M | $318.9M |
| Total assets | $1.7B | $1.4B | $1.2B | $1.2B | $1.6B | $1.2B | $1.1B | $914.4M | $699.1M | $598.8M |
| Total liabilities | $1.1B | $899.6M | $817.3M | $757.9M | $1.1B | $752.0M | $677.9M | $542.6M | $354.8M | $347.4M |
| Shareholders' equity | $680.4M | $479.4M | $362.5M | $458.9M | $489.1M | $479.9M | $442.8M | $404.4M | $344.3M | $251.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow growth | +30.0% | +193.0% | +424.4% | -97.1% | +136.9% | +91.6% | -47.2% | +68.8% | -0.5% | +64.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.