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 | 404.1M | 384.2M | 369.9M | 326.5M | 245.9M | 212.9M | 141.1M | 70.9M | 22.8M | 16.8M | 70.5M | 123.7M | 181.7M | 184.5M | 193.3M | 212.1M | 239.3M | 254.6M |
Depreciation & Amortization | 94.1M | 190.5M | 190.4M | 188.5M | 189.4M | 187.3M | 184.9M | 183.2M | 180.8M | 173.8M | 166.6M | 160.2M | 154.1M | 151.7M | 150.7M | 148.1M | 145.8M | 141.9M |
Stock-Based Compensation | 15.9M | 39.2M | 41.5M | 36.7M | 51.4M | 52M | 52.8M | 66.8M | 74.2M | 81.5M | 83.2M | 69M | 58M | 47.7M | 41.9M | 40.1M | 38.9M | 37.4M |
Other Working Capital | 68.6M | 86.8M | 122.1M | 122.7M | 84.3M | 26.8M | 67.8M | 55M | 57.8M | 94.6M | 20.1M | 27.5M | 52.3M | 84M | 138.2M | 113.4M | 66.5M | 72.4M |
Other Non-Cash Items | -54.4M | 23.6M | 148.9M | 191.5M | 218.3M | 80.2M | -58.1M | -54.1M | -31M | 31M | 78.7M | 76M | 50.3M | 7.8M | 12.5M | -12.6M | -33.7M | -56.5M |
Deferred Income Tax | -20.9M | -34.2M | -34.8M | -42.8M | -39.5M | -41.9M | -32.4M | -20.4M | -27.2M | -28.6M | -37.3M | -31.1M | -24.2M | -16.3M | -12.1M | -13.1M | -12.2M | -10.1M |
Change in Working Capital | 96.5M | 106.4M | 92.8M | 92.7M | 66.4M | -7.5M | 28.1M | 35.7M | 33.9M | 75.1M | -12M | -15.7M | -17.3M | 33.8M | 63.6M | 54M | 21.3M | 32.5M |
Operating Cash Flow | 535.3M | 589M | 591.6M | 576M | 514.8M | 386.6M | 316.4M | 282.1M | 253.5M | 297.7M | 297.8M | 330.2M | 350.7M | 409.2M | 449.9M | 428.6M | 399.4M | 399.8M |
Capital Expenditures | -145.5M | -140.8M | -142.7M | -132.1M | -125.3M | -123.7M | -119.1M | -125.2M | -129.6M | -131M | -129.5M | -123.6M | -120.1M | -107.1M | -101.8M | -93.6M | -86M | -84.3M |
Cash Acquisitions | 13.3M | 13.1M | 48.8M | 47.8M | -4.6M | -4.6M | -1.9M | -2.1M | -3.8M | -668.4M | -676.1M | -689.3M | -713.3M | -29.2M | -26.6M | -14.6M | -39M | -74.7M |
Purchase of Investments | -8.9M | -14.1M | -19.6M | -25.5M | -22.8M | -22M | -14.8M | -8.3M | -17.4M | -23.4M | -36.5M | -80M | -68M | -90.7M | -100.9M | -72.7M | -82.6M | -75.4M |
Sales Maturities Of Investments | 3.5M | 10.3M | 23.2M | 26.9M | 27.1M | 31.2M | 19.3M | 13.9M | 22.5M | 30.3M | 43M | 59.4M | 62.2M | 61.7M | 58.8M | 46.5M | 47.9M | 48.2M |
Other Investing Acitivies | 81.2M | 64.5M | 71.9M | 7.6M | 14.9M | 19.8M | 38.6M | 38.3M | 30.2M | 32M | 5.6M | 36M | 21.5M | -2.7M | 2.8M | 9.9M | 23.9M | 48.5M |
Investing Cash Flow | -56.4M | -65.3M | -21.3M | -78.2M | -113.6M | -107.9M | -81.9M | -87.4M | -102.1M | -766.3M | -799.3M | -803.3M | -823.5M | -168M | -167.7M | -124.5M | -135.8M | -137.7M |
Debt Repayment | -61.3M | -146.3M | -274.4M | -191.2M | -254.3M | -182.5M | -137.5M | -102.6M | -24.5M | 627.8M | 750.9M | 784.1M | 804.1M | 100M | -90M | -110M | -112.8M | -125.6M |
Common Stock Repurchased | -233.2M | -135.5M | -29.1M | -21.8M | -27.8M | -14.9M | -21M | -25M | -34.2M | -124.7M | -226M | -218.9M | -203.8M | -124.1M | -19.8M | -22.9M | -40.4M | -35.2M |
Dividend Paid | -73.5M | -71.5M | -69.3M | -68M | -66.6M | -65.3M | -63.9M | -63.2M | -62.5M | -61.9M | -61.5M | -59.8M | -58.1M | -56.2M | -54.2M | -53.4M | -52.7M | -52M |
Other Financial Acitivies | -28.5M | -30.6M | -29.1M | -29.5M | -27.7M | -23.9M | -75.6M | -71.3M | -65.4M | -84.6M | -36.9M | -43.4M | -49.8M | -65.9M | -60M | -59.6M | -53.8M | -16.1M |
Financial Cash Flow | -391.9M | -365M | -384.4M | -288.7M | -348.6M | -273.1M | -278.4M | -251.7M | -188.7M | 354.5M | 415.1M | 455.5M | 492.4M | -134M | -211.8M | -233.1M | -246.9M | -221.3M |
Net Cash Flow | 112.3M | 157.8M | 164.8M | 227.9M | 47.9M | 1.5M | -38.7M | -47.7M | -36.9M | -131.3M | -107.2M | -54.3M | -7.4M | 99.9M | 61.3M | 75.9M | 33.9M | 61.1M |
Free Cash Flow | 389.8M | 448.2M | 448.9M | 443.9M | 389.5M | 262.9M | 197.3M | 156.9M | 123.9M | 166.7M | 168.3M | 206.6M | 230.6M | 302.1M | 348.1M | 335M | 313.4M | 315.5M |