Morningstar Inc (MORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,100 | 70,500 | 193,300 | 223,600 | 152,000 |
| Depreciation Amortization | 184,900 | 166,600 | 150,700 | 139,500 | 117,700 |
| Income taxes - deferred | -32,400 | -37,300 | -12,100 | -6,700 | -6,000 |
| Accounts receivable | -38,200 | -38,600 | -67,900 | -9,200 | 11,300 |
| Other Working Capital | 28,100 | -12,000 | 63,600 | 38,900 | 41,500 |
| Other Operating Activity | 32,900 | 148,600 | 122,300 | -1,800 | 17,900 |
| Operating Cash Flow | $316,400 | $297,800 | $449,900 | $384,300 | $334,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,500 | -29,400 | -28,700 | 28,500 | 16,100 |
| PPE Investments | -119,100 | -129,500 | -101,800 | -76,700 | -80,000 |
| Net Acquisitions | -800 | -646,700 | -24,800 | -67,800 | -681,900 |
| Purchase Of Investment | -15,700 | -36,500 | -71,100 | -56,400 | -36,200 |
| Sale Of Investment | 31,100 | 43,000 | 58,800 | 46,900 | 35,800 |
| Other Investing Activity | 100 | -200 | -100 | 1,700 | -100 |
| Investing Cash Flow | $-81,900 | $-799,300 | $-167,700 | $-123,800 | $-746,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | 1,125,000 | 10,000 | 410,000 | 610,000 |
| Debt Repayment | -397,500 | -374,100 | -100,000 | -473,400 | -165,600 |
| Common Stock Issued | N/A | N/A | N/A | 1,900 | 200 |
| Common Stock Repurchased | -1,400 | -226,000 | -1,300 | -41,900 | -4,900 |
| Dividend Paid | -63,900 | -61,500 | -54,200 | -51,400 | -47,800 |
| Other Financing Activity | -75,600 | -48,300 | -66,300 | -27,400 | -18,200 |
| Financing Cash Flow | $-278,400 | $415,100 | $-211,800 | $-182,200 | $373,700 |
| Exchange Rate Effect | 5,200 | -20,800 | -9,100 | 10,100 | 3,000 |
| Beginning Cash Position | 376,600 | 483,800 | 422,500 | 334,100 | 369,300 |
| End Cash Position | 337,900 | 376,600 | 483,800 | 422,500 | 334,100 |
| Net Cash Flow | $-38,700 | $-107,200 | $61,300 | $88,400 | $-35,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,400 | 297,800 | 449,900 | 384,300 | 334,400 |
| Capital Expenditure | -119,100 | -129,500 | -101,800 | -76,700 | -80,000 |
| Free Cash Flow | 197,300 | 168,300 | 348,100 | 307,600 | 254,400 |