Morningstar Inc. (MORN)
274.82
1.86 (0.68%)
At close: Apr 23, 2025, 3:59 PM
280.28
1.99%
After-hours: Apr 23, 2025, 04:21 PM EDT
Morningstar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 116.9M | 119.7M | 69.1M | 64.2M | 73.5M | 39.1M | 36.1M | -7.6M | 3.3M | -9M | 30.1M | 46.1M | 56.5M | 49M | 32.9M | 54.9M | 75.3M | 76.2M | 48.2M | 23.9M | 27.6M | 49.1M | 42.1M | 33.2M | 42.4M | 56.9M | 41.8M | 41.9M | 38.9M | 33.9M | 46.1M | 18M | 70.3M | 30.2M | 31.8M | 28.7M | |
| 48.4M | 45.7M | 49.1M | 47.2M | 46.5M | 46.6M | 47M | 44.8M | 44.8M | 44.2M | 40M | 37.6M | 38.4M | 38.1M | 37.6M | 36.6M | 35.8M | 35.8M | 33.7M | 34.2M | 33.7M | 34.6M | 25.9M | 23.5M | 25.5M | 24.7M | 23.6M | 22.9M | 26.4M | 21.8M | 21.5M | 21.5M | 18.7M | 18.1M | 17.3M | 16.6M | |
| 15.9M | n/a | 14.2M | 11.4M | 11.1M | 14.7M | 14.8M | 12.2M | 25.1M | 22.1M | 22.1M | 13.9M | 10.9M | 11.1M | 11.8M | 8.1M | 9.1M | 9.9M | 10.3M | 7.3M | 11.1M | 10.8M | 12.5M | 10M | 7.8M | 7.3M | 10M | 6.6M | 7.6M | 5.5M | 5.7M | 5.3M | 3.9M | 2.8M | 3.8M | 4M | |
| 75M | 51.9M | 18.2M | -23M | 75.6M | 13.5M | -39.3M | 18M | 62.8M | 16.3M | -2.5M | -56.5M | 70.2M | 41.1M | 29.2M | -2.3M | 45.4M | -5.8M | 35.1M | -25.2M | 32.2M | 1.7M | 6.8M | -7M | 36.5M | 7.7M | 4M | -100K | 27.5M | 2.2M | -3.5M | 2.5M | 20.4M | 1.8M | 10M | -24.1M | |
| -50.5M | -26.4M | 137.5M | 88.3M | -7.9M | 400K | -600K | -50M | -3.9M | 23.5M | 61.4M | -2.3M | -6.6M | -2.2M | 18.9M | 2.4M | -31.7M | -23.3M | -3.9M | 11.3M | 400K | -17.6M | -3.2M | 5.2M | 1.2M | -6.7M | -1.2M | -7.3M | 1M | 1.4M | -15.4M | 1.7M | -37.2M | -1.9M | -2.3M | -1M | |
| -13.8M | -7.1M | -6.4M | -7.5M | -21.8M | -3.8M | -8.8M | 2M | -9.8M | -10.6M | -10.2M | -6.7M | -3.6M | -3.7M | -2.3M | -2.5M | -4.6M | -2.8M | -200K | 900K | -3.2M | -1M | -1.4M | -400K | -7.6M | 900K | -100K | 5.7M | -15.1M | 1.3M | 2M | -2.3M | 7.6M | -2.7M | 2M | -2.2M | |
| 36.5M | 60M | 9.9M | -13.6M | 36.4M | 33.7M | -64M | 22M | 44M | 31.9M | -22.8M | -65.1M | 40.3M | 30.3M | 28.3M | -35.3M | 30.7M | -2.4M | 39.5M | -28.9M | 12.9M | 29.8M | 11.3M | -12.5M | 36M | -3.3M | -4.3M | -9.9M | 26.6M | -1.4M | -4.2M | 2.3M | 7.2M | 13.9M | 18.8M | -34.7M | |
| 153.4M | 191.9M | 152.7M | 93.6M | 137.8M | 130.7M | 24.5M | 23.4M | 103.5M | 102.1M | 68.7M | 23.5M | 135.9M | 122.6M | 127.2M | 64.2M | 114.6M | 93.4M | 127.6M | 48.7M | 82.5M | 105.7M | 87.2M | 59M | 105.3M | 79.8M | 69.8M | 59.9M | 85.4M | 62.5M | 55.7M | 46.5M | 70.5M | 60.4M | 71.4M | 11.4M | |
| -40.6M | -36.1M | -31.9M | -34.1M | -30M | -29.3M | -30.3M | -29.5M | -36.1M | -33.7M | -31.7M | -28M | -30.2M | -30.2M | -18.7M | -22.7M | -22M | -22.6M | -17M | -15.1M | -22.9M | -20.1M | -18.3M | -18.7M | -20.9M | -19.6M | -18M | -17.6M | -20.2M | -13.1M | -19M | -14.3M | -15.3M | -18.1M | -15.9M | -13.5M | |
| -300K | 52.2M | -800K | -2.8M | -800K | -200K | -800K | -100K | -1M | -1.9M | -665.4M | -7.8M | -14.2M | -25.9M | 18.7M | -5.2M | -2.2M | -50.3M | -17M | -5M | -8.1M | -674.1M | -100K | -1.1M | -7.3M | -300K | -100K | 10.4M | 20.2M | 13.1M | 22.7M | -5.7M | -175.8M | 18.1M | -13.3M | -2.5M | |
| -3.5M | -2.9M | -3.2M | -10M | -9.4M | -200K | -2.4M | -2.8M | -2.9M | -9.3M | -8.4M | -15.9M | -46.4M | 2.7M | -31.1M | -26.1M | -18.2M | -7.2M | -23.9M | -13.8M | -9.6M | -9M | -10.2M | -8.9M | -19.4M | -7.2M | -8.7M | -7.8M | -500K | -24M | -100K | -200K | -100K | -6.4M | -12.1M | -13.1M | |
| 3.5M | n/a | 2.3M | 17.4M | 7.2M | 200K | 6.4M | 5.5M | 1.8M | 8.8M | 14.2M | 18.2M | 18.2M | 11.6M | 13.7M | 15.3M | 5.9M | 13M | 14M | 14M | 8M | 8.1M | 10.8M | 8.9M | 28.9M | 6.6M | 8M | 7.7M | 21.6M | 8.4M | 6.5M | 5.7M | 7M | 6M | 5.4M | 10.2M | |
| 65M | 900K | -900K | 7.4M | 200K | 8.2M | 4M | 26.2M | -100K | 100K | 5.8M | -200K | 30.3M | -14.4M | -18.4M | 5.3M | 37.4M | -400K | 6.2M | 400K | 2.6M | 16.8M | -700K | 300K | 7.8M | 7.5M | 100K | -100K | -32.4M | -19.4M | -7.1M | -3M | -7.5M | -18.2M | 100K | -9.2M | |
| 24.1M | 14.1M | -32.8M | -26.7M | -32.8M | -21.3M | -27.1M | -700K | -38.3M | -36M | -691.3M | -33.7M | -42.3M | -56.2M | -35.8M | -33.4M | 900K | -67.5M | -37.7M | -19.5M | -30M | -678.3M | -18.5M | -19.5M | -10.9M | -13M | -18.7M | -7.3M | -11.3M | -35M | 3M | -17.5M | -191.7M | -18.6M | -35.8M | -28.1M | |
| -166.3M | -35M | -50M | -23.1M | -83.1M | -98.1M | 21.8M | 21.9M | -48.2M | -20M | 674.1M | 145M | -15M | n/a | -30M | -45M | -35M | -2.8M | -42.8M | 17.2M | -32.8M | 532.2M | -15M | -40M | -20M | -35M | -25M | -30M | -25M | -25M | -5M | -15M | 190M | -15M | n/a | n/a | |
| -11.6M | n/a | -14.3M | -3.2M | -4.3M | -6M | -1.4M | -9.3M | -8.3M | -15.2M | -91.9M | -110.6M | -1.2M | -100K | -12.2M | -6.3M | -4.3M | -17.6M | -7M | -20M | -2.4M | -2.9M | -5.3M | -4.9M | -10.1M | -2.2M | -1.9M | -8.9M | -1M | -12.7M | -27.7M | -900K | -10M | n/a | -4.4M | -38.8M | |
| -17.3M | -17.4M | -17.3M | -17.3M | -16M | -16M | -16M | -15.9M | -15.3M | -15.3M | -15.4M | -15.5M | -13.6M | -13.6M | -13.5M | -13.5M | -12.8M | -12.9M | -12.8M | -12.9M | -11.9M | -12M | -12M | -11.9M | -10.7M | -10.6M | -10.7M | -10.6M | -9.7M | -9.9M | -9.8M | -9.9M | -9.4M | -9.5M | -9.5M | -9.5M | |
| -3.9M | -7.8M | -14.3M | -3.1M | -4.3M | -6M | -10.5M | -54.8M | n/a | -100K | -29.7M | -7.1M | -6.5M | -6.5M | -45.8M | -1.2M | -6.1M | -700K | -8.1M | -11.3M | -4.9M | 200K | -6.5M | -3.9M | -2.8M | -2.6M | -5.3M | -4.6M | -2.3M | -100K | -3.5M | -200K | n/a | n/a | -4.4M | 40.4M | |
| -199.1M | -60.2M | -81.6M | -43.5M | -103.4M | -120.1M | -6.1M | -48.8M | -76.7M | -57.1M | 537.1M | 11.8M | -36.3M | -20.2M | -89.3M | -66M | -57.6M | -34M | -63.7M | -26.9M | -49.6M | 517.5M | -33.5M | -60.7M | -43.6M | -48.2M | -42.9M | -54.1M | -38M | -47.7M | -45.8M | -26M | 170M | -24.5M | -13.9M | -7.9M | |
| -50.2M | 161.7M | 37.5M | 15.8M | 12.9M | -18.3M | -8.9M | -24.4M | 3.9M | -7.5M | -103.3M | -300K | 56.8M | 39.4M | 4M | -38.9M | 71.4M | -2.6M | 31.2M | -11.6M | 12.3M | -62M | 34.7M | -20.2M | 46.3M | 15.9M | -3.9M | 2.8M | 37.9M | -15.3M | 19.8M | 6.7M | 39.7M | 17M | 17.2M | -21.9M | |
| 112.8M | 155.8M | 120.8M | 59.5M | 107.8M | 101.4M | -5.8M | -6.1M | 67.4M | 68.4M | 37M | -4.5M | 105.7M | 92.4M | 108.5M | 41.5M | 92.6M | 70.8M | 110.6M | 33.6M | 59.6M | 85.6M | 68.9M | 40.3M | 84.4M | 60.2M | 51.8M | 42.3M | 65.2M | 49.4M | 36.7M | 32.2M | 55.2M | 42.3M | 55.5M | -2.1M |