Morningstar Inc.
(MORN)
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At close: undefined
352.91
-0.05%
After-hours Dec 13, 2024, 04:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 141.10M | 70.50M | 193.30M | 223.60M | 152.00M | 183.00M | 136.90M | 161.00M | 132.80M | 78.26M | 123.41M | 102.77M | 98.31M | 86.46M | 82.32M | 92.53M | 73.92M | 51.76M | 31.12M | 8.81M | -11.90M | 446.00K | -9.29M | -28.64M |
| Depreciation & Amortization | 184.90M | 166.60M | 150.70M | 139.50M | 117.70M | 96.70M | 91.20M | 70.70M | 64.40M | 54.89M | 45.69M | 43.10M | 42.91M | 39.66M | 31.96M | 26.00M | 21.26M | 14.97M | 8.27M | 8.22M | 7.12M | 5.55M | - | - |
| Stock-Based Compensation | 52.80M | 83.20M | 41.90M | 36.60M | 44.40M | 31.70M | 24.10M | 14.50M | 17.40M | 17.62M | 15.04M | 18.91M | 15.30M | 13.79M | 11.59M | 11.28M | - | - | - | - | 29.03M | 7.29M | - | - |
| Other Working Capital | 28.10M | 26.60M | 131.50M | 48.10M | 30.20M | 48.10M | 24.50M | 5.30M | 33.30M | 14.54M | 17.21M | -1.93M | 26.28M | 20.11M | -26.76M | 37.54M | 39.85M | 43.21M | -3.32M | 154.00K | 5.89M | 14.74M | 10.01M | - |
| Other Non-Cash Items | -58.10M | 26.80M | 12.50M | -47.60M | -15.20M | -14.00M | -11.30M | -42.40M | -5.00M | -10.20M | -11.97M | -6.04M | -9.54M | -12.97M | -13.42M | -23.49M | -19.45M | -5.26M | 13.56M | 14.84M | -677.00K | -5.87M | -5.89M | -7.53M |
| Deferred Income Tax | -32.40M | -37.30M | -12.10M | -6.70M | -6.00M | -1.10M | -14.10M | 4.70M | 2.90M | 3.03M | -1.13M | 6.32M | -4.44M | 211.00K | -1.89M | 9.24M | -1.05M | -3.86M | 583.00K | 830.00K | 2.46M | -455.00K | - | - |
| Change in Working Capital | 28.10M | -12.00M | 63.60M | 38.90M | 41.50M | 18.50M | 23.30M | 5.20M | 26.40M | -11.38M | 15.61M | -19.05M | 22.43M | -3.54M | -14.39M | 36.88M | 39.85M | 43.21M | -3.32M | 154.00K | 3.67M | 9.58M | 10.01M | - |
| Operating Cash Flow | 316.40M | 297.80M | 449.90M | 384.30M | 334.40M | 314.80M | 250.10M | 213.70M | 238.90M | 132.22M | 186.66M | 146.00M | 164.98M | 123.62M | 96.18M | 152.45M | 112.37M | 98.68M | 48.45M | 32.86M | 29.70M | 16.54M | -5.18M | -36.17M |
| Capital Expenditures | -119.10M | -129.50M | -101.80M | -76.70M | -80.00M | -76.10M | -66.60M | -62.80M | -57.30M | -58.32M | -33.58M | -30.04M | -23.32M | -14.77M | -12.37M | -48.52M | -11.35M | -4.72M | -7.45M | -7.73M | -8.61M | -5.99M | -5.93M | -11.07M |
| Acquisitions | -800.00K | -676.10M | -54.60M | -74.50M | -683.40M | 2.70M | 22.70M | -191.60M | -11.10M | -64.45M | -10.12M | 5.73M | 300.00K | -102.32M | -74.17M | -105.41M | -60.51M | -117.33M | -8.19M | -210.00K | -10.80M | 3.52M | - | - |
| Purchase of Investments | -3.70M | -36.50M | -100.90M | -63.10M | -37.70M | -43.10M | -24.80M | -16.50M | -40.90M | -20.35M | -142.80M | -155.79M | -320.19M | -186.28M | -176.77M | -134.12M | -159.69M | -81.27M | -78.80M | -50.55M | -22.35M | -15.83M | - | - |
| Sales Maturities Of Investments | 31.10M | 43.00M | 58.80M | 46.90M | 35.80M | 51.20M | 42.20M | 28.60M | 30.00M | 111.55M | 171.24M | 260.32M | 234.87M | 214.93M | 92.85M | 109.17M | 128.71M | 74.68M | 77.51M | 37.53M | 20.73M | 14.87M | - | - |
| Other Investing Acitivies | 10.60M | -200.00K | 30.80M | 43.60M | 19.00M | 15.40M | -34.30M | -31.90M | -200.00K | 353.00K | 403.00K | -25.00K | -2.42M | 500.00K | -4.21M | -250.00K | -4.00K | -363.00K | 18.00K | 136.00K | 547.00K | 4.86M | 9.06M | -9.14M |
| Investing Cash Flow | -81.90M | -799.30M | -167.70M | -123.80M | -746.30M | -49.90M | -60.80M | -274.20M | -79.50M | -31.22M | -14.86M | 80.19M | -110.77M | -87.95M | -174.68M | -179.12M | -102.84M | -129.00M | -16.91M | -20.83M | -20.48M | 1.44M | 3.13M | -20.21M |
| Debt Repayment | -137.50M | 750.90M | -90.00M | -63.40M | 444.40M | -110.00M | -70.00M | 215.00M | 5.00M | 30.00M | - | - | - | - | - | - | - | - | -18.00K | -6.56M | -153.00K | -2.12M | - | - |
| Common Stock Repurchased | -1.40M | -226.00M | -1.30M | -41.90M | -4.90M | -20.90M | -42.30M | -48.80M | -97.00M | -76.73M | -153.51M | -251.81M | -40.67M | -3.79M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -63.90M | -61.50M | -54.20M | -51.40M | -47.80M | -42.60M | -39.30M | -37.90M | -33.70M | -30.50M | -17.43M | -25.49M | -10.04M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -75.60M | -48.30M | -66.30M | -25.50M | -18.00M | -15.30M | -5.90M | -4.60M | 800.00K | 5.52M | 4.55M | 12.12M | 18.12M | 16.11M | 13.96M | 47.63M | 30.43M | 13.73M | - | - | - | -44.00K | -1.05M | 97.15M |
| Financial Cash Flow | -278.40M | 415.10M | -211.80M | -182.20M | 373.70M | -188.80M | -157.50M | 123.70M | -124.90M | -71.68M | -166.37M | -265.18M | -32.60M | 12.32M | 30.39M | 47.63M | 52.47M | 33.98M | 25.26M | -6.37M | -26.00K | -1.95M | -1.05M | 97.15M |
| Net Cash Flow | -38.70M | -107.20M | 61.30M | 88.40M | -35.20M | 61.10M | 49.10M | 52.00M | 21.90M | 16.99M | 4.27M | -36.55M | 20.26M | 49.68M | -43.40M | 14.31M | 63.44M | 3.77M | 56.46M | 5.98M | 9.17M | 16.37M | -1.05M | 97.15M |
| Free Cash Flow | 197.30M | 168.30M | 348.10M | 307.60M | 254.40M | 238.70M | 183.50M | 150.90M | 181.60M | 73.90M | 153.07M | 115.96M | 141.65M | 108.85M | 83.81M | 103.93M | 101.02M | 93.95M | 40.99M | 25.13M | 21.10M | 10.55M | -11.12M | -47.24M |