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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow576.30 M USD427.49 M USD158.47 M USD32.99 M USD936.98 M USD429.21 M USD209.31 M USD390.89 M USD233.18 M USD231.57 M USD142.76 M USD208.91 M USD
Depreciation & Amortization11.88 M USD10.44 M USD8.32 M USD7.97 M USD7.24 M USD4.71 M USD4.96 M USD4.63 M USD3.54 M USD3.18 M USD2.63 M USD2.27 M USD
Stock-Based Compensation230.26 M USD161.44 M USD158.19 M USD128.94 M USD167.94 M USD133.62 M USD124.21 M USD123.04 M USD96.30 M USD77.05 M USD46.13 M USD119.76 M USD
Capital Expenditures36.33 M USD12.09 M USD16.70 M USD5.96 M USD16.43 M USD40.66 M USD6.47 M USD6.92 M USD5.65 M USD2.87 M USD4.00 M USD3.89 M USD
Cash Flow from Investing-195.97 M USD17.11 M USD48.57 M USD-11.18 M USD-17.01 M USD-39.95 M USD-51.87 M USD9.28 M USD-69.43 M USD1.44 M USD-1.74 M USD18.54 M USD
Cash Flow from Financing-283.90 M USD-215.10 M USD-229.17 M USD-326.90 M USD-602.54 M USD-351.79 M USD-252.69 M USD-351.74 M USD-272.51 M USD-158.02 M USD-90.20 M USD-329.15 M USD
Dividends Paid184.16 M USD182.16 M USD174.65 M USD479.96 M USD282.92 M USD209.18 M USD313.83 M USD255.69 M USD154.70 M USD80.91 M USD76.23 M USD
Stock Buybacks3.31 M USD7.62 M USD
Free Cash Flow539.97 M USD415.39 M USD141.78 M USD27.04 M USD920.55 M USD388.56 M USD202.84 M USD383.97 M USD227.54 M USD228.70 M USD138.77 M USD205.02 M USD

Moelis & Company is a leading global independent investment bank. It provides innovative, strategic financial advice to a diverse client base that includes corporations, governments, sovereign wealth funds, financial sponsors, entrepreneurs, and middle-market private companies. The firm assists clients in achieving their strategic objectives through comprehensive, globally integrated financial advisory services spanning all major industry sectors. Key services encompass mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, capital raising, and other corporate finance matters. Moelis & Company also engages in asset management. It generates revenue primarily from advisory transactions, with the majority derived from the United States, followed by Europe and the rest of the world. Founded in 2007 and headquartered in New York, New York, Moelis & Company plays a significant role in the capital markets sector by delivering specialized expertise to support complex financial decisions.