Morningstar Inc (MORN)
284.36 +1.42 (+0.50%) 13:53 ET [NASDAQ]
284.29 x 12 285.15 x 1
Realtime by (Cboe BZX)
284.29 x 12 285.15 x 1
Realtime - - (-) -
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,900 | 141,100 | 70,500 | 193,300 | 223,600 |
| Depreciation Amortization | 190,400 | 184,900 | 166,600 | 150,700 | 139,500 |
| Income taxes - deferred | -34,800 | -32,400 | -37,300 | -12,100 | -6,700 |
| Accounts receivable | -30,300 | -38,200 | -38,600 | -67,900 | -9,200 |
| Other Working Capital | 92,800 | 28,100 | -12,000 | 63,600 | 38,900 |
| Other Operating Activity | 3,600 | 32,900 | 148,600 | 122,300 | -1,800 |
| Operating Cash Flow | $591,600 | $316,400 | $297,800 | $449,900 | $384,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,800 | 53,600 | 13,600 | -28,700 | 28,500 |
| PPE Investments | -142,700 | -119,100 | -129,500 | -101,800 | -76,700 |
| Net Acquisitions | 117,400 | -800 | -646,700 | -24,800 | -67,800 |
| Purchase Of Investment | -16,000 | -15,700 | -36,500 | -71,100 | -56,400 |
| Sale Of Investment | N/A | N/A | N/A | 58,800 | 46,900 |
| Other Investing Activity | 200 | 100 | -200 | -100 | 1,700 |
| Investing Cash Flow | $-21,300 | $-81,900 | $-799,300 | $-167,700 | $-123,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 260,000 | 1,125,000 | 10,000 | 410,000 |
| Debt Repayment | -364,400 | -397,500 | -374,100 | -100,000 | -473,400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,900 |
| Common Stock Repurchased | -11,600 | -1,400 | -226,000 | -1,300 | -41,900 |
| Dividend Paid | -69,300 | -63,900 | -61,500 | -54,200 | -51,400 |
| Other Financing Activity | -29,100 | -75,600 | -48,300 | -66,300 | -27,400 |
| Financing Cash Flow | $-384,400 | $-278,400 | $415,100 | $-211,800 | $-182,200 |
| Exchange Rate Effect | -21,100 | 5,200 | -20,800 | -9,100 | 10,100 |
| Beginning Cash Position | 337,900 | 376,600 | 483,800 | 422,500 | 334,100 |
| End Cash Position | 502,700 | 337,900 | 376,600 | 483,800 | 422,500 |
| Net Cash Flow | $164,800 | $-38,700 | $-107,200 | $61,300 | $88,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,600 | 316,400 | 297,800 | 449,900 | 384,300 |
| Capital Expenditure | -142,700 | -119,100 | -129,500 | -101,800 | -76,700 |
| Free Cash Flow | 448,900 | 197,300 | 168,300 | 348,100 | 307,600 |