Moelis & Co (MC)
74.69
-1.64
(-2.15%)
USD |
NYSE |
Nov 15, 16:00
74.70
+0.01
(+0.01%)
After-Hours: 20:00
Moelis Cash from Financing (Quarterly): -48.59M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -48.59M |
| June 30, 2024 | -71.90M |
| March 31, 2024 | -47.66M |
| December 31, 2023 | -46.16M |
| September 30, 2023 | -45.31M |
| June 30, 2023 | -47.15M |
| March 31, 2023 | -90.56M |
| December 31, 2022 | -52.48M |
| September 30, 2022 | -53.30M |
| June 30, 2022 | -77.39M |
| March 31, 2022 | -143.72M |
| December 31, 2021 | -226.59M |
| September 30, 2021 | -61.69M |
| June 30, 2021 | -200.36M |
| March 31, 2021 | -113.90M |
| December 31, 2020 | -207.49M |
| September 30, 2020 | -18.05M |
| June 30, 2020 | -17.74M |
| March 31, 2020 | -108.51M |
| December 31, 2019 | -40.36M |
| September 30, 2019 | -33.05M |
| June 30, 2019 | -39.07M |
| March 31, 2019 | -140.21M |
| December 31, 2018 | -47.39M |
| Date | Value |
|---|---|
| September 30, 2018 | -119.59M |
| June 30, 2018 | -27.17M |
| March 31, 2018 | -157.59M |
| December 31, 2017 | -30.71M |
| September 30, 2017 | -76.75M |
| June 30, 2017 | -23.23M |
| March 31, 2017 | -141.82M |
| December 31, 2016 | -19.64M |
| September 30, 2016 | -17.85M |
| June 30, 2016 | -25.83M |
| March 31, 2016 | -94.69M |
| December 31, 2015 | -19.16M |
| September 30, 2015 | -17.24M |
| June 30, 2015 | -14.02M |
| March 31, 2015 | -39.78M |
| December 31, 2014 | -65.34M |
| September 30, 2014 | -16.68M |
| June 30, 2014 | -190.71M |
| March 31, 2014 | -56.43M |
| December 31, 2013 | -3.22M |
| September 30, 2013 | -33.10M |
| June 30, 2013 | -9.449M |
| March 31, 2013 | -27.73M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-226.59M
Minimum
Dec 2021
-17.74M
Maximum
Jun 2020
-85.95M
Average
-57.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Stifel Financial Corp | 464.55M |
| State Street Corp | 4.728B |
| LPL Financial Holdings Inc | -24.11M |
| OFS Capital Corp | -4.555M |
| Huntwicke Capital Group Inc | -0.004M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 137.18M |
| Cash from Investing (Quarterly) | -95.34M |
| Free Cash Flow | 196.42M |
| Free Cash Flow Per Share (Quarterly) | 1.757 |
| Free Cash Flow to Equity (Quarterly) | 135.10M |
| Free Cash Flow to Firm (Quarterly) | 135.10M |
| Free Cash Flow Yield | 3.54% |