Moelis & Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Moelis & Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2024.
  • Moelis & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$47.7M, a 47.4% increase year-over-year.
  • Moelis & Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$215M, a 6.14% increase from 2023.
  • Moelis & Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$229M, a 29.9% increase from 2022.
  • Moelis & Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$327M, a 45.7% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$215M +$14.1M +6.14% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$229M +$97.7M +29.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$327M +$276M +45.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 -$603M -$251M -71.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$352M -$99.1M -39.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$253M +$99M +28.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$352M -$79.2M -29.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$273M -$114M -72.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$158M -$67.8M -75.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$90.2M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.