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Moelis & Co

MC Clue Score63
United States Fiscal year ends December CIK 0001596967
$57.08 +1.44% Close, 9 Oct 2026
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Price $57.08 −15.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2016Operating income161.1Net income141.9Fiscal year 2017Operating income164.3Net income126.5 −10.8%Fiscal year 2018Operating income226.8Net income208.0 +64.4%Fiscal year 2019Operating income114.5Net income135.7 −34.8%Fiscal year 2020Operating income265.7Net income218.4 +61.0%Fiscal year 2021Operating income495.9Fiscal year 2022Operating income216.1Fiscal year 2023Operating income−40.4Fiscal year 2024Operating income172.9Fiscal year 2025Operating income273.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income 161.1 164.3 226.8 114.5 265.7 495.9 216.1 −40.4 172.9 273.9
Net income 141.9 126.5 208.0 135.7 218.4 n/a n/a n/a n/a n/a
Growth −10.8% +64.4% −34.8% +61.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow231.6Capital expenditure−2.9Free cash flow228.7Buybacks−3.3Dividends paid−154.7Fiscal year 2017Operating cash flow233.2Capital expenditure−5.6Free cash flow227.5 −0.5%Dividends paid−255.7Fiscal year 2018Operating cash flow390.9Capital expenditure−6.9Free cash flow384.0 +68.8%Dividends paid−313.8Fiscal year 2019Operating cash flow209.3Capital expenditure−6.5Free cash flow202.8 −47.2%Dividends paid−209.2Fiscal year 2020Operating cash flow429.2Capital expenditure−40.7Free cash flow388.6 +91.6%Dividends paid−282.9Fiscal year 2021Operating cash flow937.0Capital expenditure−16.4Free cash flow920.6 +136.9%Dividends paid−480.0Fiscal year 2022Operating cash flow33.0Capital expenditure−6.0Free cash flow27.0 −97.1%Dividends paid−174.7Fiscal year 2023Operating cash flow158.5Capital expenditure−16.7Free cash flow141.8 +424.4%Dividends paid−182.2Fiscal year 2024Operating cash flow427.5Capital expenditure−12.1Free cash flow415.4 +193.0%Dividends paid−184.2Fiscal year 2025Operating cash flow576.3Capital expenditure−36.3Free cash flow540.0 +30.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 231.6 233.2 390.9 209.3 429.2 937.0 33.0 158.5 427.5 576.3
Capital expenditure −2.9 −5.6 −6.9 −6.5 −40.7 −16.4 −6.0 −16.7 −12.1 −36.3
Free cash flow 228.7 227.5 384.0 202.8 388.6 920.6 27.0 141.8 415.4 540.0
Growth −0.5% +68.8% −47.2% +91.6% +136.9% −97.1% +424.4% +193.0% +30.0%
Buybacks −3.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividends paid −154.7 −255.7 −313.8 −209.2 −282.9 −480.0 −174.7 −182.2 −184.2 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash318.9Shareholders’ equity211.8Fiscal year 2017Cash213.2Shareholders’ equity325.0Fiscal year 2018Cash261.1Shareholders’ equity404.4Fiscal year 2019Cash167.8Shareholders’ equity442.8Fiscal year 2020Cash202.5Shareholders’ equity479.9Fiscal year 2021Cash520.2Shareholders’ equity489.1Fiscal year 2022Cash206.8Shareholders’ equity444.5Fiscal year 2023Cash186.4Shareholders’ equity352.1Fiscal year 2024Cash412.5Shareholders’ equity441.6Fiscal year 2025Cash508.6Shareholders’ equity568.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 318.9 213.2 261.1 167.8 202.5 520.2 206.8 186.4 412.5 508.6
Shareholders’ equity 211.8 325.0 404.4 442.8 479.9 489.1 444.5 352.1 441.6 568.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
14.9% 63.9% 12.8% 8.0% 19.1% 21.1% 22.0% n/a 22.7% 20.7%
Returns
67.0% 38.9% 51.4% 30.6% 45.5% n/a n/a n/a n/a n/a
23.7% 18.1% 22.7% 12.7% 18.3% n/a n/a n/a n/a n/a
Balance and payout
58.0% 50.8% 59.3% 63.3% 62.9% 69.3% 62.3% 69.3% 65.2% 60.9%
109.0% 202.1% 150.9% 154.2% 129.5% n/a n/a n/a n/a n/a
69.1% 112.4% 81.7% 103.1% 72.8% 52.1% 646.0% 128.5% 44.3% n/a