Moelis & Co
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -31.9% | +62.7% | +0.7% | +67.6% | -46.5% | +105.1% | +118.3% | -96.5% | +380.3% | +169.8% | +34.8% | |
| – | +16.2% | +20.8% | +11.3% | +30.5% | +7.4% | -5.2% | +53.8% | +10.1% | +4.3% | +25.6% | +15.5% | |
| – | -61.5% | +67.0% | +25.0% | +27.8% | +1.0% | +7.6% | +25.7% | -23.2% | +22.7% | +2.1% | +42.6% | |
| – | -61.4% | +52.8% | +249.2% | -50.1% | -18.8% | +66.2% | +8.8% | -8.7% | – | – | – | |
| – | -160.5% | – | -279.2% | – | -174.7% | – | +1,003.0% | -190.6% | – | +128.3% | -30.8% | |
| – | +2.8% | -28.2% | +96.8% | +22.5% | -6.5% | +528.7% | -59.6% | -63.7% | +180.3% | -27.6% | +200.4% | |
| – | -109.4% | – | -4,934.7% | – | -658.7% | -23.0% | -57.4% | -34.3% | – | -64.8% | -1,245.2% | |
| – | -80.3% | +91.2% | +65.3% | +22.7% | -33.3% | +35.3% | +69.6% | -63.6% | +4.3% | +1.1% | +13.3% | |
| – | -104.7% | -57.0% | +276.8% | +170.4% | +51.6% | -13.4% | +134.9% | +41.7% | -68.1% | -76.9% | +588.0% | |
| – | -72.7% | +76.0% | +72.6% | +29.1% | -28.2% | +39.2% | +71.3% | -45.7% | -29.9% | -6.1% | +32.0% | |
| – | – | +41.6% | -249.1% | – | -294.7% | – | +815.3% | -198.7% | – | – | -57.4% | |
| – | -32.5% | +65.3% | -0.5% | +68.8% | -47.2% | +91.6% | +136.9% | -97.1% | +424.4% | +193.0% | +30.0% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.