Morningstar Inc. (MORN)
268.45
-22.43 (-7.71%)
At close: Apr 04, 2025, 3:59 PM
273.48
1.87%
After-hours: Apr 04, 2025, 05:13 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
| 369.9M | 141.1M | 70.5M | 193.3M | 223.6M | 152M | 183M | 136.9M | 161M | 132.8M | 78.26M | 123.41M | 102.77M | 98.31M | 86.46M | 82.32M | 92.53M | 73.92M | 51.76M | 31.12M | 8.81M | -11.9M | 446K | -9.29M | -28.64M | |
| 190.4M | 184.9M | 166.6M | 150.7M | 139.5M | 117.7M | 96.7M | 91.2M | 70.7M | 64.4M | 54.89M | 45.69M | 43.1M | 42.91M | 39.66M | 31.96M | 26M | 21.26M | 14.97M | 8.27M | 8.22M | 7.12M | 5.55M | n/a | n/a | |
| 54.7M | 52.8M | 83.2M | 41.9M | 36.6M | 44.4M | 31.7M | 24.1M | 14.5M | 17.4M | 17.62M | 15.04M | 18.91M | 15.3M | 13.79M | 11.59M | 11.28M | n/a | n/a | n/a | n/a | 29.03M | 7.29M | n/a | n/a | |
| 83.2M | 28.1M | 26.6M | 131.5M | 48.1M | 30.2M | 48.1M | 24.5M | 5.3M | 33.3M | 14.54M | 17.21M | -1.93M | 26.28M | 20.11M | -26.76M | 37.54M | 39.85M | 43.21M | -3.32M | 154K | 5.89M | 14.74M | 10.01M | n/a | |
| -81.4M | -58.1M | 26.8M | 12.5M | -47.6M | -15.2M | -14M | -11.3M | -42.4M | -5M | -10.2M | -11.97M | -6.04M | -9.54M | -12.97M | -13.42M | -23.49M | -19.45M | -5.26M | 13.56M | 14.84M | -677K | -5.87M | -5.89M | -7.53M | |
| -34.8M | -32.4M | -37.3M | -12.1M | -6.7M | -6M | -1.1M | -14.1M | 4.7M | 2.9M | 3.03M | -1.13M | 6.32M | -4.44M | 211K | -1.89M | 9.24M | -1.05M | -3.86M | 583K | 830K | 2.46M | -455K | n/a | n/a | |
| 92.8M | 28.1M | -12M | 63.6M | 38.9M | 41.5M | 18.5M | 23.3M | 5.2M | 26.4M | -11.38M | 15.61M | -19.05M | 22.43M | -3.54M | -14.39M | 36.88M | 39.85M | 43.21M | -3.32M | 154K | 3.67M | 9.58M | 10.01M | n/a | |
| 591.6M | 316.4M | 297.8M | 449.9M | 384.3M | 334.4M | 314.8M | 250.1M | 213.7M | 238.9M | 132.22M | 186.66M | 146M | 164.98M | 123.62M | 96.18M | 152.45M | 112.37M | 98.68M | 48.45M | 32.86M | 29.7M | 16.54M | -5.18M | -36.17M | |
| -142.7M | -119.1M | -129.5M | -101.8M | -76.7M | -80M | -76.1M | -66.6M | -62.8M | -57.3M | -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 | |
| n/a | -800K | -676.1M | -54.6M | -74.5M | -683.4M | 2.7M | 22.7M | -191.6M | -11.1M | -64.45M | -10.12M | 5.73M | 300K | -102.32M | -74.17M | -105.41M | -60.51M | -117.33M | -8.19M | -210K | -10.8M | 3.52M | n/a | n/a | |
| -7.3M | -3.7M | -36.5M | -100.9M | -63.1M | -37.7M | -43.1M | -24.8M | -16.5M | -40.9M | -20.35M | -142.8M | -155.79M | -320.19M | -186.28M | -176.77M | -134.12M | -159.69M | -81.27M | -78.8M | -50.55M | -22.35M | -15.83M | n/a | n/a | |
| 27.1M | 31.1M | 43M | 58.8M | 46.9M | 35.8M | 51.2M | 42.2M | 28.6M | 30M | 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 | n/a | n/a | |
| 101.6M | 10.6M | -200K | 30.8M | 43.6M | 19M | 15.4M | -34.3M | -31.9M | -200K | 353K | 403K | -25K | -2.42M | 500K | -4.21M | -250K | -4K | -363K | 18K | 136K | 547K | 4.86M | 9.06M | -9.14M | |
| -21.3M | -81.9M | -799.3M | -167.7M | -123.8M | -746.3M | -49.9M | -60.8M | -274.2M | -79.5M | -31.22M | -14.86M | 80.19M | -110.77M | -87.95M | -174.68M | -179.12M | -102.84M | -129M | -16.91M | -20.83M | -20.48M | 1.44M | 3.13M | -20.21M | |
| -274.4M | -137.5M | 750.9M | -90M | -63.4M | 444.4M | -110M | -70M | 215M | 5M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -6.56M | -153K | -2.12M | n/a | n/a | |
| -11.6M | -1.4M | -226M | -1.3M | -41.9M | -4.9M | -20.9M | -42.3M | -48.8M | -97M | -76.73M | -153.51M | -251.81M | -40.67M | -3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.3M | -63.9M | -61.5M | -54.2M | -51.4M | -47.8M | -42.6M | -39.3M | -37.9M | -33.7M | -30.5M | -17.43M | -25.49M | -10.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.1M | -75.6M | -48.3M | -66.5M | -27.4M | -18.2M | -15.4M | -6.1M | -5M | 800K | 5.52M | 4.55M | 12.12M | 18.12M | 16.11M | 13.96M | 47.63M | 30.43M | 13.73M | n/a | n/a | n/a | -44K | -1.05M | 97.15M | |
| -384.4M | -278.4M | 415.1M | -211.8M | -182.2M | 373.7M | -188.8M | -157.5M | 123.7M | -124.9M | -71.68M | -166.37M | -265.18M | -32.6M | 12.32M | 30.39M | 47.63M | 52.47M | 33.98M | 25.26M | -6.37M | -26K | -1.95M | -1.05M | 97.15M | |
| 164.8M | -38.7M | -107.2M | 61.3M | 88.4M | -35.2M | 61.1M | 49.1M | 52M | 21.9M | 16.99M | 4.27M | -36.55M | 20.26M | 49.68M | -43.4M | 14.31M | 63.44M | 3.77M | 56.46M | 5.98M | 9.17M | 16.37M | -1.05M | 97.15M | |
| 448.9M | 197.3M | 168.3M | 348.1M | 307.6M | 254.4M | 238.7M | 183.5M | 150.9M | 181.6M | 73.9M | 153.07M | 115.96M | 141.65M | 108.85M | 83.81M | 103.93M | 101.02M | 93.95M | 40.99M | 25.13M | 21.1M | 10.55M | -11.12M | -47.24M |