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Cash Flow
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Cash Flow Overview
Change in Cash
$54,879K
Free Cash flow
$215,858K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Compensation payable
Net income (loss)
Equity-based compensation
Others
Negative Cash Flow Breakdown
Purchases of investments
Payments for dividends and tax d...
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
55,127
42,295
99,016
60,071
Bad debt expense (benefit)
1,317
892
-265
768
Depreciation and amortization
4,203
3,493
3,364
2,976
Equity-based compensation
45,479
72,208
62,252
40,166
Deferred tax provision (benefit)
20,155
3,866
21,371
21,996
Gain on partial sale of equity method investment
-
-
0
19,092
Other
-2,185
198
1,514
10,898
Accounts receivable
-28,921
16,929
26,576
1,131
Accrued and other receivables
13,376
-347
-16,333
-1,921
Prepaid expenses and other assets
15,286
177
1,402
6,394
Deferred compensation
6,983
26,050
958
-4,913
Compensation payable
127,734
-374,647
145,674
104,012
Accounts payable, accrued expenses and other liabilities
-25,936
16,061
15,616
2,708
Deferred revenue
5,986
-1,295
5,832
-3,873
Dividends received from equity method investment
0
1,336
0
724
Net cash provided by (used in) operating activities
229,526
-278,798
338,743
198,867
Purchases of investments
114,276
201,712
116,231
151,786
Proceeds from sales of investments
40,600
341,182
116,393
68,000
Note payments (issued to) employees
4,891
3,295
845
-
Note payments received from (issued to) employees
-
-
-
0
Note payments received from employees
184
4,218
250
-
Proceeds from partial sale of equity method investment
-
-
0
29,916
Purchases of equipment and leasehold improvements
13,668
12,790
9,159
19,315
Net cash provided by (used in) investing activities
-92,051
127,603
-9,730
-73,185
Payments for dividends and tax distributions
57,815
54,942
53,094
155,609
Payments for treasury stock purchases
23,501
117,270
46,123
15,198
Payments under tax receivable agreement
0
32,206
0
0
Other distributions
-
-
-288
-
Net cash provided by (used in) financing activities
-81,316
-204,418
-99,505
-66,595
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash
-1,280
-14
-2,578
832
Net increase (decrease) in cash, cash equivalents, and restricted cash
54,879
-355,627
226,930
59,919
Cash, cash equivalents, and restricted cash, beginning of period
153,738
509,365
282,435
413,179
Cash, cash equivalents, and restricted cash, end of period
208,617
153,738
509,365
282,435
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Compensation payable
$127,734K
(180.62%↑ Y/Y)
Net income (loss)
$55,127K
(-45.16%↓ Y/Y)
Equity-based compensation
$45,479K
(-64.43%↓ Y/Y)
Accounts receivable
-$28,921K
(-919.52%↓ Y/Y)
Deferred tax provision
(benefit)
$20,155K
(202.54%↑ Y/Y)
Deferred revenue
$5,986K
(302.83%↑ Y/Y)
Depreciation and
amortization
$4,203K
(-24.12%↓ Y/Y)
Other
-$2,185K
(-358.58%↓ Y/Y)
Bad debt expense
(benefit)
$1,317K
(458.05%↑ Y/Y)
Net cash provided by
(used in) operating...
$229,526K
(493.29%↑ Y/Y)
Canceled cashflow
$61,581K
Net increase
(decrease) in cash, cash...
$54,879K
(128.78%↑ Y/Y)
Canceled cashflow
$174,647K
Accounts payable,
accrued expenses and...
-$25,936K
(-28717.78%↓ Y/Y)
Prepaid expenses and
other assets
$15,286K
(1328.60%↑ Y/Y)
Accrued and other
receivables
$13,376K
(-43.73%↓ Y/Y)
Deferred compensation
$6,983K
(-60.08%↓ Y/Y)
Proceeds from sales of
investments
$40,600K
(-73.18%↓ Y/Y)
Note payments
received from employees
$184K
Net cash provided by
(used in) investing...
-$92,051K
(18.58%↑ Y/Y)
Net cash provided by
(used in) financing...
-$81,316K
(30.97%↑ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
-$1,280K
(-185.16%↓ Y/Y)
Canceled cashflow
$40,784K
Purchases of investments
$114,276K
(-55.49%↓ Y/Y)
Payments for dividends
and tax...
$57,815K
(-44.52%↓ Y/Y)
Payments for treasury
stock purchases
$23,501K
(77.10%↑ Y/Y)
Purchases of equipment and
leasehold improvements
$13,668K
(73.98%↑ Y/Y)
Note payments
(issued to) employees
$4,891K
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Moelis & Co (MC)
Moelis & Co (MC)