Morningstar Inc. (MORN)
NASDAQ: MORN
· Real-Time Price · USD
258.55
-0.53 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
258.53
-0.01%
After-hours: Aug 15, 2025, 05:46 PM EDT
Morningstar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 89M | 78.5M | 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 |
Depreciation & Amortization | -47.3M | 47.3M | 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 |
Stock-Based Compensation | -9.1M | 9.1M | 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 |
Other Working Capital | n/a | -58.3M | 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 |
Other Non-Cash Items | 59.5M | -37M | -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 |
Deferred Income Tax | 6.9M | -6.9M | -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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 99M | 91M | 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 |
Capital Expenditures | -36.6M | -32.2M | -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 |
Cash Acquisitions | -600K | -38.5M | 200K | 52.2M | -800K | -2.8M | -800K | -200K | -800K | -100K | -1M | -1.9M | -665.4M | -7.8M | -14.2M | -25.9M | 18.7M | -5.2M |
Purchase of Investments | 2M | -4.5M | -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 |
Sales Maturities Of Investments | -4.5M | 4.5M | 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 |
Other Investing Acitivies | 15.8M | n/a | 64.5M | 900K | -900K | 7.4M | 200K | 8.2M | 4M | 26.2M | -100K | 100K | 5.8M | -200K | 30.3M | -14.4M | -18.4M | 5.3M |
Investing Cash Flow | -23.9M | -70.7M | 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 |
Debt Repayment | 35M | 105M | -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 |
Common Stock Repurchased | -112M | -109.6M | -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 |
Dividend Paid | -19.3M | -19.5M | -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 |
Other Financial Acitivies | -12.2M | -4.6M | -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 |
Financial Cash Flow | -108.5M | -24.1M | -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 |
Net Cash Flow | -8M | 8.8M | -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 |
Free Cash Flow | 62.4M | 58.8M | 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 |