Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Moelis & Company (MC) had Cash Flow from Financial Activities of $-56.73M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$306.59M |
|
$50.27M |
|
-- |
|
$306.59M |
|
$269.68M |
|
$36.91M |
|
$6.14M |
|
$43.05M |
|
$43.05M |
|
$53.77M |
|
$53.77M |
|
$53.77M |
|
$53.77M |
|
$36.91M |
|
$39.69M |
|
73.87M |
|
78.56M |
|
$0.68 |
|
$0.64 |
|
| Balance Sheet Financials | |
$311.32M |
|
$65.78M |
|
$718.43M |
|
$1.21B |
|
$113.34M |
|
-- |
|
$527.12M |
|
$640.46M |
|
$565.95M |
|
$565.95M |
|
$565.95M |
|
78.51M |
|
| Cash Flow Statement Financials | |
$-165.48M |
|
$-6.98M |
|
|
Cash Flow from Financial Activities |
$-56.73M |
$413.18M |
|
$185.38M |
|
$-227.80M |
|
$86.23M |
|
$-45.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
12.04% |
|
12.04% |
|
-- |
|
14.04% |
|
16.40% |
|
$-168.58M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
3.28 |
|
27.40 |
|
9.50% |
|
9.50% |
|
4.46% |
|
9.50% |
|
$7.21 |
|
$-2.15 |
|
$-2.11 |
|