Stocktoria
Moelis & Co MC
NYSE · XNYS · stock · Investment Advice · website · IPO 2014-04-16
Moelis & Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | $273.9M | $172.9M | -$40.4M | $216.1M | $495.9M |
| Income tax | $67.9M | $44.5M | -$1.6M | $47.6M | $113.3M |
| Operating cash flow | $576.3M | $427.5M | $158.5M | $33.0M | $937.0M |
| Free cash flow | $540.0M | $415.4M | $141.8M | $27.0M | $920.6M |
| Cash & equivalents | $508.6M | $412.5M | $186.4M | $206.8M | $520.2M |
| Total assets | $1.7B | $1.4B | $1.2B | $1.2B | $1.6B |
| Total liabilities | $1.1B | $899.6M | $817.3M | $757.9M | $1.1B |
| Shareholders' equity | $680.4M | $479.4M | $362.5M | $458.9M | $489.1M |
Source: SEC EDGAR filings · CIK 0001596967 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.