Moody's Corporation
MCO | NYSE
$507.42
+$13.51 (+2.74%)
Nov 2, 2026, 12:41 PM ET · Market open
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 | 2.46B | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B |
Depreciation & Amortization | 480M | 431M | 373M | 331M | 257M | 220M |
Stock-Based Compensation | 232M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4M | 112M | -102M | -300M | -223M | -240M |
Other Non-Cash Items | 1M | 261M | 247M | 148M | 152M | 154M |
Deferred Income Tax | -17M | -62M | -38M | 48M | -218M | -44M |
Change in Working Capital | -254M | 150M | -38M | -427M | -400M | 38M |
Operating Cash Flow | 2.9B | 2.84B | 2.15B | 1.47B | 2.01B | 2.15B |
Capital Expenditures | -326M | -317M | -271M | -283M | -139M | -103M |
Cash Acquisitions | -187M | -221M | -3M | -97M | -2.18B | -920M |
Purchase of Investments | -207M | -655M | -148M | -320M | -437M | -181M |
Sales Maturities Of Investments | 690M | 137M | 175M | 218M | 147M | 104M |
Other Investing Acitivies | 32M | n/a | n/a | 220M | -11M | n/a |
Investing Cash Flow | 2M | -1.06B | -247M | -262M | -2.62B | -1.1B |
Debt Repayment | -700M | 491M | -500M | 352M | 1.14B | 649M |
Common Stock Repurchased | -1.71B | -1.38B | -561M | -1.07B | -833M | -607M |
Dividend Paid | -701M | -620M | -564M | -515M | -463M | -420M |
Other Financial Acitivies | -5M | -7M | -9M | -1M | -5M | -1M |
Financial Cash Flow | -3.06B | -1.45B | -1.58B | -1.21B | -122M | -328M |
Net Cash Flow | -24M | 278M | 361M | -42M | -786M | 765M |
Free Cash Flow | 2.58B | 2.52B | 1.88B | 1.19B | 1.87B | 2.04B |
Adj. Free Cash Flow | 2.34B | 2.52B | 1.88B | 1.19B | 1.87B | 2.04B |
Maintenance CapEx | -240.12M | -164.31M | -214.74M | -283M | -47.28M | -47.47M |
Growth CapEx | -85.88M | -152.69M | -56.26M | n/a | -91.72M | -55.53M |
Owner Earnings | 2.66B | 2.67B | 1.94B | 1.19B | 1.96B | 2.1B |
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