Morgan Stanley
MS-PL | NYSE
$17.41
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$17.41
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 16.86B | 13.53B | 9.09B | 11.18B | 15.12B | 11.18B |
Depreciation & Amortization | 4.66B | 5.16B | 4.26B | 4B | 4.22B | 3.77B |
Stock-Based Compensation | 1.93B | 1.62B | 1.71B | 1.88B | 2.09B | 1.31B |
Other Working Capital | 24.07B | -14.06B | -46.08B | -33.27B | -3.68B | 8.93B |
Other Non-Cash Items | 921M | 268M | 983M | 898M | -143M | 1.04B |
Deferred Income Tax | 561M | 152M | -463M | -849M | 4M | -250M |
Change in Working Capital | 24.07B | -19.37B | -49.11B | -23.5B | 12.69B | -42.28B |
Operating Cash Flow | 49B | 1.36B | -33.54B | -6.4B | 33.97B | -25.23B |
Capital Expenditures | -2.9B | -3.46B | -3.41B | -3.08B | -2.31B | -1.44B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.65B | 3.81B |
Purchase of Investments | -134.02B | -39.19B | -23.08B | -29.83B | -69.57B | -59.78B |
Sales Maturities Of Investments | 35.17B | 37.29B | 28.39B | 45.28B | 61.57B | 38.27B |
Other Investing Acitivies | -42.48B | -24.1B | -4.98B | -24B | -36.94B | -18.75B |
Investing Cash Flow | -144.22B | -29.46B | -3.08B | -11.63B | -49.9B | -37.9B |
Debt Repayment | 71.46B | 28.14B | 13.62B | 37.56B | 20.15B | 10.24B |
Common Stock Repurchased | -5.84B | -4.2B | -6.18B | -10.87B | -12.08B | -1.89B |
Dividend Paid | -6.59B | -6.14B | -5.76B | -5.4B | -4.17B | -2.74B |
Other Financial Acitivies | 39.29B | 27.96B | -4.4B | 430M | 36.37B | 78.17B |
Financial Cash Flow | 98.31B | 46.76B | -2.73B | 22.71B | 41.55B | 83.78B |
Net Cash Flow | 6.31B | 16.15B | -38.9B | 402M | 22.07B | 23.48B |
Free Cash Flow | 46.1B | -2.1B | -36.95B | -9.48B | 31.66B | -26.68B |
Adj. Free Cash Flow | 44.17B | -3.72B | -38.66B | -11.35B | 29.58B | -27.99B |
Maintenance CapEx | -2.8B | -3.46B | -3.41B | -3.08B | -2.15B | -1.44B |
Growth CapEx | -95.3M | -2.82M | -4.13M | -892.62K | -162.79M | n/a |
Owner Earnings | 46.2B | -2.1B | -36.94B | -9.47B | 31.83B | -26.68B |
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