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Morgan Stanley (MS)

NYSE - NYSE Delayed price. Currency in USD
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91.82-0.20 (-0.22%)
At close: 04:03PM EDT
91.82 0.00 (0.00%)
After hours: 07:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
13,564,000
15,034,000
10,996,000
9,042,000
8,748,000
Depreciation & amortisation
4,135,000
4,216,000
3,769,000
2,643,000
1,844,000
Deferred income taxes
-
4,000
-250,000
165,000
449,000
Stock-based compensation
1,798,000
2,085,000
1,312,000
1,153,000
920,000
Change in working capital
-2,560,000
12,689,000
-42,277,000
27,608,000
-4,975,000
Accounts receivable
16,327,000
774,000
-29,774,000
233,000
-728,000
Accounts payable
9,560,000
7,758,000
10,187,000
19,942,000
-13,063,000
Other working capital
14,909,000
31,663,000
-26,675,000
38,947,000
5,440,000
Other non-cash items
374,000
-147,000
274,000
-195,000
199,000
Net cash provided by operating activities
17,629,000
33,971,000
-25,231,000
40,773,000
7,305,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,720,000
-2,308,000
-1,444,000
-1,826,000
-1,865,000
Acquisitions, net
0
-2,648,000
-
-
-
Purchases of investments
-52,979,000
-69,571,000
-59,777,000
-42,586,000
-27,800,000
Sales/maturities of investments
55,017,000
61,568,000
38,267,000
29,163,000
15,876,000
Other investing activities
-935,000
-832,000
-802,000
-953,000
-298,000
Net cash used for investing activities
-38,822,000
-49,897,000
-37,898,000
-33,561,000
-22,881,000
Cash flows from financing activities
Debt repayment
-49,338,000
-70,124,000
-50,484,000
-40,548,000
-34,781,000
Common stock repurchased
-12,993,000
-12,075,000
-1,890,000
-5,954,000
-5,566,000
Dividends paid
-5,288,000
-4,171,000
-2,739,000
-2,627,000
-2,375,000
Other financing activities
-1,245,000
-528,000
2,754,000
3,548,000
-1,516,000
Net cash used provided by (used for) financing activities
32,804,000
41,547,000
83,784,000
-11,966,000
24,205,000
Net change in cash
4,806,000
22,071,000
23,483,000
-5,025,000
6,801,000
Cash at beginning of period
126,480,000
105,654,000
82,171,000
87,196,000
80,395,000
Cash at end of period
138,091,000
127,725,000
105,654,000
82,171,000
87,196,000
Free cash flow
Operating cash flow
17,629,000
33,971,000
-25,231,000
40,773,000
7,305,000
Capital expenditure
-2,720,000
-2,308,000
-1,444,000
-1,826,000
-1,865,000
Free cash flow
14,909,000
31,663,000
-26,675,000
38,947,000
5,440,000