Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $161M | $164M | $227M | $115M | $266M | $496M | $216M | -$40.4M | $173M | $274M |
| Net income | $142M | $127M | $208M | $136M | $218M | $423M | $169M | -$27.5M | $151M | $260M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $232M | $233M | $391M | $209M | $429M | $937M | $33.0M | $158M | $427M | $576M |
| Capital expenditures | $2.87M | $5.65M | $6.92M | $6.47M | $40.7M | $16.4M | $5.96M | $16.7M | $12.1M | $36.3M |
| Free cash flow | $229M | $228M | $384M | $203M | $389M | $921M | $27.0M | $142M | $415M | $540M |
| Share buybacks | $3.31M | — | — | — | — | — | — | — | — | — |
| Dividends paid | $155M | $256M | $314M | $209M | $283M | $480M | $175M | $182M | $184M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $319M | $213M | $261M | $168M | $202M | $520M | $207M | $186M | $412M | $509M |
| Total assets | $599M | $699M | $914M | $1.07B | $1.20B | $1.56B | $1.22B | $1.18B | $1.38B | $1.74B |
| Total liabilities | $347M | $355M | $543M | $678M | $752M | $1.08B | $758M | $817M | $900M | $1.06B |
| Shareholders' equity | $212M | $325M | $404M | $443M | $480M | $489M | $444M | $352M | $442M | $568M |
| Retained earnings | -$68.2M | -$140M | -$238M | -$324M | -$421M | -$535M | -$561M | -$768M | -$822M | -$801M |
Every figure is extracted from Moelis & Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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