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 Investing (Quarterly): -95.34M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -95.34M |
| June 30, 2024 | -20.63M |
| March 31, 2024 | 129.39M |
| December 31, 2023 | -15.43M |
| September 30, 2023 | -108.03M |
| June 30, 2023 | 1.815M |
| March 31, 2023 | 170.22M |
| December 31, 2022 | -15.43M |
| September 30, 2022 | -55.84M |
| June 30, 2022 | 32.72M |
| March 31, 2022 | 27.36M |
| December 31, 2021 | 76.06M |
| September 30, 2021 | -168.07M |
| June 30, 2021 | -15.85M |
| March 31, 2021 | 90.85M |
| December 31, 2020 | -1.061M |
| September 30, 2020 | -89.58M |
| June 30, 2020 | -89.27M |
| March 31, 2020 | 139.96M |
| December 31, 2019 | -42.87M |
| September 30, 2019 | -85.03M |
| June 30, 2019 | 6.885M |
| March 31, 2019 | 69.14M |
| December 31, 2018 | 62.97M |
| Date | Value |
|---|---|
| September 30, 2018 | -87.58M |
| June 30, 2018 | -32.59M |
| March 31, 2018 | 66.48M |
| December 31, 2017 | 17.83M |
| September 30, 2017 | -38.93M |
| June 30, 2017 | -51.98M |
| March 31, 2017 | 3.65M |
| December 31, 2016 | -0.088M |
| September 30, 2016 | 29.01M |
| June 30, 2016 | -16.26M |
| March 31, 2016 | -11.28M |
| December 31, 2015 | 73.96M |
| September 30, 2015 | -86.64M |
| June 30, 2015 | -18.44M |
| March 31, 2015 | 29.38M |
| December 31, 2014 | 32.65M |
| September 30, 2014 | -72.03M |
| June 30, 2014 | -4.11M |
| March 31, 2014 | 62.03M |
| December 31, 2013 | 20.46M |
| September 30, 2013 | -34.75M |
| June 30, 2013 | -15.18M |
| March 31, 2013 | 101.14M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-168.07M
Minimum
Sep 2021
170.22M
Maximum
Mar 2023
-2.451M
Average
-15.43M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Stifel Financial Corp | -1.380B |
| State Street Corp | -6.267B |
| LPL Financial Holdings Inc | -181.18M |
| OFS Capital Corp | -- |
| Huntwicke Capital Group Inc | 0.3059M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 137.18M |
| Cash from Financing (Quarterly) | -48.59M |
| 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% |