Moelis & Co
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $110.7M | $107.1M | $3.7M | $42.0M |
| FY2013 | $117.7M | $116.0M | $1.6M | $49.4M |
| FY2014 | $208.9M | $205.0M | $3.9M | $119.8M |
| FY2015 | $142.8M | $138.8M | $4.0M | $46.1M |
| FY2016 | $231.6M | $228.7M | $2.9M | $77.1M |
| FY2017 | $233.2M | $227.5M | $5.6M | $96.3M |
| FY2018 | $390.9M | $384.0M | $6.9M | $123.0M |
| FY2019 | $209.3M | $202.8M | $6.5M | $124.2M |
| FY2020 | $429.2M | $388.6M | $40.7M | $133.6M |
| FY2021 | $937.0M | $920.6M | $16.4M | $167.9M |
| FY2022 | $33.0M | $27.0M | $6.0M | $128.9M |
| FY2023 | $158.5M | $141.8M | $16.7M | $158.2M |
| FY2024 | $427.5M | $415.4M | $12.1M | $161.4M |
| FY2025 | $576.3M | $540.0M | $36.3M | $230.3M |