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 |
| 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 | 223.6M | 175.9M | 148.8M | 142.7M | 152M | 166.8M | 174.6M | 174.3M | 183M | 179.5M | 156.5M | 160.8M | 136.9M | 168.3M | 164.6M | 150.3M | 161M | 128M | 131.3M | 131.7M | |
| 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 | 139.5M | 137.4M | 136.2M | 128.4M | 117.7M | 109.5M | 99.6M | 97.3M | 96.7M | 97.6M | 94.7M | 92.6M | 91.2M | 83.5M | 79.8M | 75.6M | 70.7M | 68.6M | 66.9M | 65.9M | |
| 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 | 36.6M | 38.6M | 39.5M | 41.7M | 44.4M | 41.1M | 37.6M | 35.1M | 31.7M | 31.5M | 29.7M | 25.4M | 24.1M | 20.4M | 17.7M | 15.8M | 14.5M | 14.5M | 16.3M | 17.1M | |
| 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 | 49.5M | 36.3M | 43.8M | 15.5M | 33.7M | 38M | 44M | 41.2M | 48.1M | 39.1M | 33.6M | 26.1M | 28.7M | 21.6M | 21.2M | 34.7M | 8.1M | -5.9M | 400K | 12.5M | |
| 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 | -47.6M | -15.5M | -9.8M | -9.1M | -15.2M | -14.4M | -3.5M | -1.5M | -14M | -14.2M | -6.1M | -20.3M | -11.3M | -49.5M | -52.8M | -39.7M | -42.4M | -6.7M | -5.6M | -5.3M | |
| -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 | -6.7M | -5.3M | -3.5M | -4.7M | -6M | -10.4M | -8.5M | -7.2M | -1.1M | -8.6M | -8.2M | -6.1M | -14.1M | 8.6M | 4.6M | 4.6M | 4.7M | 2.7M | 1.4M | 2.3M | |
| 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 | 38.9M | 21.1M | 53.3M | 25.1M | 41.5M | 64.6M | 31.5M | 15.9M | 18.5M | 9.1M | 11M | 11.1M | 23.3M | 3.9M | 19.2M | 42.2M | 5.2M | -11.5M | 500K | 3.6M | |
| 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 | 384.3M | 352.2M | 364.5M | 324.1M | 334.4M | 357.2M | 331.3M | 313.9M | 314.8M | 294.9M | 277.6M | 263.5M | 250.1M | 235.2M | 233.1M | 248.8M | 213.7M | 195.6M | 210.8M | 215.3M | |
| -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 | -76.7M | -77.6M | -75.1M | -76.4M | -80M | -78M | -77.5M | -77.2M | -76.1M | -75.4M | -68.9M | -69.9M | -66.6M | -61.7M | -66.7M | -63.6M | -62.8M | -64.9M | -59.1M | -56.4M | |
| 48.3M | 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 | -74.5M | -80.4M | -704.2M | -687.3M | -683.4M | -682.6M | -8.8M | -8.8M | 2.7M | 30.2M | 43.6M | 66.4M | 50.3M | -145.7M | -140.7M | -176.7M | -173.5M | -5.4M | -26.9M | -400K | |
| -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 | -63.1M | -54.5M | -56.3M | -42.6M | -37.7M | -47.5M | -45.7M | -44.2M | -43.1M | -24.2M | -41M | -32.4M | -24.8M | -24.4M | -6.8M | -18.8M | -31.7M | -44.2M | -52.1M | -48.5M | |
| 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 | 46.9M | 49M | 44.1M | 40.9M | 35.8M | 56.7M | 55.2M | 52.4M | 51.2M | 43.9M | 45.7M | 44.2M | 42.2M | 27.6M | 25.2M | 24.1M | 28.6M | 26.8M | 25.1M | 34.3M | |
| 72.4M | 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 | 43.6M | 8.8M | 26M | 19.1M | 19M | 24.2M | 14.9M | 15.7M | 15.3M | -24.9M | -51.8M | -59M | -61.9M | -37M | -35.8M | -28.6M | -34.8M | -21M | -4.2M | -22.5M | |
| -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 | -123.8M | -154.7M | -765.5M | -746.3M | -746.3M | -727.2M | -61.9M | -62.1M | -49.9M | -50.3M | -72.3M | -50.6M | -60.8M | -241.2M | -224.8M | -263.6M | -274.2M | -108.7M | -117.2M | -93.5M | |
| -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 | -63.4M | -61.2M | 473.8M | 501.6M | 444.4M | 457.2M | -110M | -120M | -110M | -115M | -105M | -85M | -70M | 145M | 155M | 160M | 175M | -15M | -35M | -35M | |
| -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 | -48.9M | -47M | -32.3M | -30.6M | -15.5M | -23.2M | -22.5M | -19.1M | -23.1M | -14M | -24.5M | -50.3M | -42.3M | -51.3M | -38.6M | -15.3M | -53.2M | -110.1M | -112.5M | -133.5M | |
| -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 | -51.4M | -50.5M | -49.6M | -48.8M | -47.8M | -46.6M | -45.2M | -43.9M | -42.6M | -41.6M | -40.9M | -40M | -39.3M | -39M | -38.6M | -38.3M | -37.9M | -36.9M | -35.8M | -34.8M | |
| -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 | -26.2M | -25M | -24.1M | -22.5M | -15.1M | -13M | -15.8M | -14.6M | -15.3M | -14.8M | -12.3M | -10.5M | -6.1M | -3.8M | -3.7M | -4.6M | 36M | 70.8M | 71.3M | 61.4M | |
| -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 | -182.2M | -174.2M | 377.3M | 407.5M | 373.7M | 379.7M | -186M | -195.4M | -188.8M | -183.2M | -182.7M | -185.6M | -157.5M | 50.5M | 73.7M | 105.6M | 123.7M | -86.8M | -107.6M | -139.8M | |
| 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 | 88.4M | 29.3M | -30.1M | -26.6M | -35.2M | -1.2M | 76.7M | 38.1M | 61.1M | 52.7M | 21.5M | 45.2M | 49.1M | 50.9M | 83.2M | 80.6M | 52M | -4.3M | -23.2M | -19.4M | |
| 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 | 307.6M | 274.6M | 289.4M | 247.7M | 254.4M | 279.2M | 253.8M | 236.7M | 238.7M | 219.5M | 208.7M | 193.6M | 183.5M | 173.5M | 166.4M | 185.2M | 150.9M | 130.7M | 151.7M | 158.9M |