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    Morningstar Inc.

    NASDAQ: MORN · Real-Time Price · USD
    258.19
    -0.89 (-0.34%)
    At close: Aug 15, 2025, 1:04 PM

    Morningstar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 369.9M 141.1M 70.5M 193.3M
    Depreciation & Amortization
    		 190.4M 184.9M 166.6M 150.7M
    Stock-Based Compensation
    		 54.7M 52.8M 83.2M 41.9M
    Other Working Capital
    		 83.2M 28.1M 26.6M 131.5M
    Other Non-Cash Items
    		 -81.4M -58.1M 26.8M 12.5M
    Deferred Income Tax
    		 -34.8M -32.4M -37.3M -12.1M
    Change in Working Capital
    		 92.8M 28.1M -12M 63.6M
    Operating Cash Flow
    		 591.6M 316.4M 297.8M 449.9M
    Capital Expenditures
    		 -142.7M -119.1M -129.5M -101.8M
    Cash Acquisitions
    		 52.4M -800K -676.1M -54.6M
    Purchase of Investments
    		 -16M -3.7M -36.5M -100.9M
    Sales Maturities Of Investments
    		 27.1M 31.1M 43M 58.8M
    Other Investing Acitivies
    		 57.9M 10.6M -200K 30.8M
    Investing Cash Flow
    		 -21.3M -81.9M -799.3M -167.7M
    Debt Repayment
    		 -274.4M -137.5M 750.9M -90M
    Common Stock Repurchased
    		 -11.6M -1.4M -226M -1.3M
    Dividend Paid
    		 -69.3M -63.9M -61.5M -54.2M
    Other Financial Acitivies
    		 -29.1M -75.6M -48.3M -66.5M
    Financial Cash Flow
    		 -384.4M -278.4M 415.1M -211.8M
    Net Cash Flow
    		 164.8M -38.7M -107.2M 61.3M
    Free Cash Flow
    		 448.9M 197.3M 168.3M 348.1M

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