MORNINGSTAR INC (MORN) Stock Cash Flow

NASDAQ:MORN • US6177001095

Current stock price

176.66 USD
+3.75 (+2.17%)
At close:
176.66 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MORN Net Income ChartMORN Net Income over time chart
374.20M369.90M141.10M70.50M193.30M
Depreciation Amortization
MORN Depreciation Amortization ChartMORN Depreciation Amortization over time chart
189.90M190.40M184.90M166.60M150.70M
Income Taxes - Deferred
MORN Income Taxes - Deferred ChartMORN Income Taxes - Deferred over time chart
-42.20M-34.80M-32.40M-37.30M-12.10M
Change In Working Capital
MORN Change In Working Capital ChartMORN Change In Working Capital over time chart
28.90M92.80M28.10M-12.00M63.60M
Interest Paid
MORN Interest Paid ChartMORN Interest Paid over time chart
37.30M47.40M58.40M28.40M10.40M
Taxes Paid
MORN Taxes Paid ChartMORN Taxes Paid over time chart
171.80M115.60M73.20M75.30M80.90M
Other non cash items
MORN Other non cash items ChartMORN Other non cash items over time chart
38.90M-26.70M-5.30M110.00M54.40M
OPERATING CASH FLOW
MORN OPERATING CASH FLOW ChartMORN OPERATING CASH FLOW over time chart
589.70M591.60M316.40M297.80M449.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MORN Capital Expenditure ChartMORN Capital Expenditure over time chart
-147.10M-142.70M-119.10M-129.50M-101.80M
Other Investing Activity
MORN Other Investing Activity ChartMORN Other Investing Activity over time chart
7.80M121.40M37.20M-669.80M-65.90M
INVESTING CASH FLOW
MORN INVESTING CASH FLOW ChartMORN INVESTING CASH FLOW over time chart
-139.30M-21.30M-81.90M-799.30M-167.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MORN Debt Issued/Reduced ChartMORN Debt Issued/Reduced over time chart
375.00M-274.40M-137.50M750.90M-90.00M
Stock Issued/Repurchased
MORN Stock Issued/Repurchased ChartMORN Stock Issued/Repurchased over time chart
-787.00M-11.60M-1.40M-226.00M-1.10M
Dividend Paid
MORN Dividend Paid ChartMORN Dividend Paid over time chart
-76.90M-69.30M-63.90M-61.50M-54.20M
Other Financing Activity
MORN Other Financing Activity ChartMORN Other Financing Activity over time chart
-25.80M-29.10M-75.60M-48.30M-66.50M
FINANCING CASH FLOW
MORN FINANCING CASH FLOW ChartMORN FINANCING CASH FLOW over time chart
-514.70M-384.40M-278.40M415.10M-211.80M
 
Exchange Rate Effect
MORN Exchange Rate Effect ChartMORN Exchange Rate Effect over time chart
36.10M-21.10M5.20M-20.80M-9.10M
CHANGE IN CASH
MORN CHANGE IN CASH ChartMORN CHANGE IN CASH over time chart
-28.20M164.80M-38.70M-107.20M61.30M
 
FREE CASH FLOW
Operating Cash Flow
MORN Operating Cash Flow ChartMORN Operating Cash Flow over time chart
589.70M591.60M316.40M297.80M449.90M
Capital Expenditure
MORN Capital Expenditure ChartMORN Capital Expenditure over time chart
-147.10M-142.70M-119.10M-129.50M-101.80M
FREE CASH FLOW
MORN FREE CASH FLOW ChartMORN FREE CASH FLOW over time chart
442.60M448.90M197.30M168.30M348.10M

All data in USD

Charts

MORN Operating and Free Cash Flow chartMORN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M