Moelis & Company Investor Presentation Deck
Strong cash generation and capital return profile
Committed to returning our excess cash through dividends and share repurchases
Capital returns since IPO
Capital Returned % of GAAP Net Income¹
268%
$87
$54
$33
2014
Moelis
92%
$111
$8
$43
$60
2015
101%
$143
$3
$68
$72
2016
194%
$245
$12
$143
$89
150%
Source: public filings (earnings press releases, 10-Qs, 10-Ks)
Note:
1.
2.
$311
$33
$164
$113
2017
Regular Dividends ² ■ Special Dividends²
2018
169%
$229
$51
$50
$127
126%
Represents total capital returned with respect to each performance year as a percentage of GAAP Net Income
Regular and Special Dividends represent total dollar amount of dividends declared with respect to each performance year
$276
$44
$133
2019
Share Repurchases
$98
2020
137%
$579
$104
$310
$164
2021
190%
$320
$148
$172
2022
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