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Morgan Stanley (MS)

NYSE - NYSE Delayed price. Currency in USD
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98.97+0.05 (+0.05%)
At close: 04:00PM EDT
98.72 -0.25 (-0.25%)
After hours: 07:42PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,519,000
9,087,000
11,029,000
15,034,000
10,996,000
Depreciation & amortisation
4,291,000
4,256,000
3,998,000
4,216,000
3,769,000
Deferred income taxes
-
-463,000
-849,000
4,000
-250,000
Stock-based compensation
1,593,000
1,709,000
1,875,000
2,085,000
1,312,000
Change in working capital
-34,913,000
-49,108,000
-23,498,000
12,689,000
-42,276,000
Accounts receivable
-
602,000
14,664,000
774,000
-29,774,000
Accounts payable
-
-3,629,000
-4,897,000
7,758,000
10,187,000
Other working capital
-22,820,000
-36,948,000
-9,475,000
31,663,000
-26,675,000
Other non-cash items
230,000
308,000
618,000
-147,000
274,000
Net cash provided by operating activities
-19,311,000
-33,536,000
-6,397,000
33,971,000
-25,231,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,509,000
-3,412,000
-3,078,000
-2,308,000
-1,444,000
Acquisitions, net
-
0
0
-2,648,000
0
Purchases of investments
-30,075,000
-23,078,000
-29,833,000
-69,571,000
-59,777,000
Sales/maturities of investments
34,813,000
28,388,000
45,278,000
61,568,000
38,267,000
Other investing activities
1,374,000
-923,000
-347,000
-832,000
-802,000
Net cash used for investing activities
-989,000
-3,084,000
-11,632,000
-49,897,000
-37,898,000
Cash flows from financing activities
Debt repayment
-67,325,000
-64,805,000
-34,898,000
-70,124,000
-50,484,000
Common stock repurchased
-5,691,000
-6,178,000
-10,871,000
-12,075,000
-1,890,000
Dividends paid
-5,853,000
-5,763,000
-5,401,000
-4,171,000
-2,739,000
Other financing activities
1,461,000
671,000
-1,229,000
-528,000
2,754,000
Net cash used provided by (used for) financing activities
12,419,000
-2,726,000
22,714,000
41,547,000
83,784,000
Net change in cash
-8,953,000
-38,895,000
402,000
22,071,000
23,483,000
Cash at beginning of period
111,258,000
128,127,000
127,725,000
105,654,000
82,171,000
Cash at end of period
103,377,000
89,232,000
128,127,000
127,725,000
105,654,000
Free cash flow
Operating cash flow
-19,311,000
-33,536,000
-6,397,000
33,971,000
-25,231,000
Capital expenditure
-3,509,000
-3,412,000
-3,078,000
-2,308,000
-1,444,000
Free cash flow
-22,820,000
-36,948,000
-9,475,000
31,663,000
-26,675,000