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Moelis (Moelis) Net Change in Cash : $-32.1 Mil (TTM As of Mar. 2024)


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What is Moelis Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Moelis's Net Change in Cash for the three months ended in Mar. 2024 was $-84.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-32.1 Mil.

Moelis Net Change in Cash Historical Data

The historical data trend for Moelis's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moelis Net Change in Cash Chart

Moelis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.20 34.71 317.73 -313.48 -20.32

Moelis Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.15 25.43 -12.60 39.00 -83.96

Moelis Net Change in Cash Calculation

Moelis's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=158.472+48.574+-229.173+1.803
=-20.3

Moelis's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-164.998+129.389+-47.657+-0.696
=-84.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moelis Net Change in Cash Related Terms

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Moelis (Moelis) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moelis & Co (NYSE:MC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
17M:Germany 17M:Germany
Address
399 Park Avenue, 4th Floor, New York, NY, USA, 10022
Website
https://www.moelis.com
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. it generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States followed by Europe and the rest of the World.
Executives
Kenneth Moelis director, 10 percent owner, officer: Chairman and CEO C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Ciafone Katherine Pilcher officer: Chief Operating Officer 399 PARK AVE, NEW YORK NY 10022
Kenneth Shropshire director C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10011
Elizabeth Crain officer: Chief Operating Officer C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Navid Mahmoodzadegan director, officer: Managing Director C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Osamu R. Watanabe officer: General Counsel and Secretary C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Jeffrey Raich director, officer: Managing Director C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Christopher Callesano officer: SVP & Principal Acct Officer C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Laila Worrell director 399 PARK AVENUE, NEW YORK NY 10022
Joseph Simon officer: Chief Financial Officer C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Yolonda C Richardson director 399 PARK AVENUE, NEW YORK NY 10022
Leaman J Richard Iii director, officer: Managing Partner C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
John A Allison director PO BOX 1250, WINSTON SALEM NC 27102-1250
Yvonne Greenstreet director PACIRA PHARMACEUTICALS, INC., 5 SYLVAN WAY, PARSIPPANY NJ 07054
Eric Cantor director C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022

Moelis (Moelis) Headlines

From GuruFocus

BlackRock Inc. Boosts Stake in Moelis & Co

By GuruFocus Research • 08-08-2023

Moelis & Company Management to Speak at the Morgan Stanley U.S. Financials, Payments and CRE Conference

By Business Wire Business Wire • 06-07-2023

Moelis & Company to Announce First Quarter 2022 Financial Results and Host a Conference Call on April 27, 2022

By Business Wire Business Wire • 04-11-2022

Moelis & Company to Announce Third Quarter 2022 Financial Results and Host a Conference Call on November 2, 2022

By Business Wire Business Wire • 10-12-2022

MOELIS (MC) SHAREHOLDER ALERT - Andrews & Springer LLC Is Investigating Moelis & Company For Potential Securities Violations and Breaches of Fiduciary Duty

By Business Wire Business Wire • 07-29-2022

Moelis & Company to Announce Second Quarter 2021 Financial Results and Host a Conference Call on July 21st, 2021

By Business Wire Business Wire • 07-06-2021

Moelis & Company Launches Dedicated Clean Technology Group

By Business Wire • 09-07-2023

Moelis & Company Announces the Appointment of Melissa Mariaschin as a Managing Director of Capital Solutions, Leading Distribution Efforts

By Business Wire Business Wire • 07-21-2021

Moelis & Company to Announce Third Quarter 2023 Financial Results and Host a Conference Call on November 2, 2023

By Business Wire • 10-12-2023

Moelis & Company to Announce Fourth Quarter and Full Year 2023 Financial Results and Host a Conference Call on February 7, 2024

By Business Wire • 01-17-2024