Moelis (DE:17M)
FRANKFURT:17M
Holding DE:17M?
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Moelis (17M) Cash flow

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Moelis Cash Flow

DE:17M's free cash flow for Q2 2024 was $137.62M. For the 2024 fiscal year, DE:17M's free cash flow was decreased by $114.74M and operating cash flow was $139.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 186.24M$ 158.47M$ 32.99M$ 936.98M$ 429.21M$ 209.31M
Investing Cash Flow
$ 2.55M$ 48.57M$ -11.18M$ -17.01M$ -39.95M$ -51.87M
Financing Cash Flow
$ -212.01M$ -229.17M$ -326.90M$ -602.54M$ -351.79M$ -252.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 542.32M$ 187.22M$ 207.54M$ 521.01M$ 203.28M$ 168.57M
Income Tax Paid Supplemental Data
$ 1.21M$ -3.63M$ 76.42M$ 55.19M$ 305.00K$ 13.40M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 32.84M$ 141.78M$ 27.04M$ 920.55M$ 388.56M$ 202.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Moelis Cash Flow

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