Morningstar Inc. (MORN)

NASDAQ: MORN · Real-Time Price · USD

290.32

7.16 (2.53%)

At close: May 02, 2025, 10:09 AM

Morningstar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	369.9M	141.1M	70.5M	193.3M	223.6M	152M	183M	136.9M	161M
Depreciation & Amortization	190.4M	184.9M	166.6M	150.7M	139.5M	117.7M	96.7M	91.2M	70.7M
Stock-Based Compensation	54.7M	52.8M	83.2M	41.9M	36.6M	44.4M	31.7M	24.1M	14.5M
Other Working Capital	83.2M	28.1M	26.6M	131.5M	48.1M	30.2M	48.1M	24.5M	5.3M
Other Non-Cash Items	-81.4M	-58.1M	26.8M	12.5M	-47.6M	-15.2M	-14M	-11.3M	-42.4M
Deferred Income Tax	-34.8M	-32.4M	-37.3M	-12.1M	-6.7M	-6M	-1.1M	-14.1M	4.7M
Change in Working Capital	92.8M	28.1M	-12M	63.6M	38.9M	41.5M	18.5M	23.3M	5.2M
Operating Cash Flow	591.6M	316.4M	297.8M	449.9M	384.3M	334.4M	314.8M	250.1M	213.7M
Capital Expenditures	-142.7M	-119.1M	-129.5M	-101.8M	-76.7M	-80M	-76.1M	-66.6M	-62.8M
Cash Acquisitions	52.4M	-800K	-676.1M	-54.6M	-74.5M	-683.4M	2.7M	22.7M	-191.6M
Purchase of Investments	-16M	-3.7M	-36.5M	-100.9M	-63.1M	-37.7M	-43.1M	-24.8M	-16.5M
Sales Maturities Of Investments	27.1M	31.1M	43M	58.8M	46.9M	35.8M	51.2M	42.2M	28.6M
Other Investing Acitivies	57.9M	10.6M	-200K	30.8M	43.6M	19M	15.4M	-34.3M	-31.9M
Investing Cash Flow	-21.3M	-81.9M	-799.3M	-167.7M	-123.8M	-746.3M	-49.9M	-60.8M	-274.2M
Debt Repayment	-274.4M	-137.5M	750.9M	-90M	-63.4M	444.4M	-110M	-70M	215M
Common Stock Repurchased	-11.6M	-1.4M	-226M	-1.3M	-41.9M	-4.9M	-20.9M	-42.3M	-48.8M
Dividend Paid	-69.3M	-63.9M	-61.5M	-54.2M	-51.4M	-47.8M	-42.6M	-39.3M	-37.9M
Other Financial Acitivies	-29.1M	-75.6M	-48.3M	-66.5M	-27.4M	-18.2M	-15.4M	-6.1M	-5M
Financial Cash Flow	-384.4M	-278.4M	415.1M	-211.8M	-182.2M	373.7M	-188.8M	-157.5M	123.7M
Net Cash Flow	164.8M	-38.7M	-107.2M	61.3M	88.4M	-35.2M	61.1M	49.1M	52M
Free Cash Flow	448.9M	197.3M	168.3M	348.1M	307.6M	254.4M	238.7M	183.5M	150.9M