Moody's Corporation (MCO) Cash Flow

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	$3.1B	$2.7B	$1.9B	$1.8B	$2.8B	$2.2B	+16.0%
Net Cash from Operating	$2.9B	$2.8B	$2.2B	$1.5B	$2.0B	$2.1B	+2.2%
Investing Activities
Capital Expenditure	$326.0M	$317.0M	$271.0M	$283.0M	$139.0M	$103.0M	+2.8%
Net Cash from Investing	$2.0M	-$1.1B	-$247.0M	-$262.0M	-$2.6B	-$1.1B	+100.2%
Financing Activities
Share Buybacks	$1.6B	$1.3B	$490.0M	$983.0M	$750.0M	$503.0M	+24.4%
Dividends Paid	$701.0M	$620.0M	$564.0M	$515.0M	$463.0M	$420.0M	+13.1%
Net Cash from Financing	-$3.1B	-$1.4B	-$1.6B	-$1.2B	-$122.0M	-$351.0M	-111.8%
Cash Movement
Net Change in Cash	-$24.0M	$278.0M	$361.0M	-$42.0M	-$786.0M	$765.0M	-108.6%

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Moody's Corporation — Cash Flow