Canada markets open in 3 hours 10 minutes

Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
283.83-2.46 (-0.86%)
At close: 04:00PM EDT
283.83 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
212,900
141,100
70,500
193,300
223,600
Depreciation & amortization
187,300
184,900
166,600
150,700
139,500
Deferred income taxes
-41,900
-32,400
-37,300
-12,100
-6,700
Stock based compensation
52,000
52,800
83,200
41,900
36,600
Change in working capital
-7,500
28,100
-12,000
63,600
38,900
Accounts receivable
-34,300
-38,200
-38,600
-67,900
-9,200
Other working capital
262,900
197,300
168,300
348,100
307,600
Other non-cash items
-29,500
-21,200
19,400
16,000
30,800
Net cash provided by operating activites
386,600
316,400
297,800
449,900
384,300
Cash flows from investing activities
Investments in property, plant and equipment
-123,700
-119,100
-129,500
-101,800
-76,700
Acquisitions, net
-7,200
-4,500
-676,100
-54,600
-74,500
Purchases of investments
-20,100
-15,700
-36,500
-71,100
-56,400
Sales/Maturities of investments
43,000
31,100
43,000
58,800
46,900
Other investing activites
-
100
-200
-100
1,700
Net cash used for investing activites
-107,900
-81,900
-799,300
-167,700
-123,800
Cash flows from financing activities
Debt repayment
-437,500
-397,500
-374,100
-100,000
-473,400
Common stock repurchased
-
-1,400
-226,000
-1,300
-41,900
Dividends Paid
-65,300
-63,900
-61,500
-54,200
-51,400
Other financing activites
-23,900
-75,600
-48,300
-66,300
-27,400
Net cash used privided by (used for) financing activities
-273,100
-278,400
415,100
-211,800
-182,200
Net change in cash
1,500
-38,700
-107,200
61,300
88,400
Cash at beginning of period
352,200
376,600
483,800
422,500
334,100
Cash at end of period
357,800
337,900
376,600
483,800
422,500
Free Cash Flow
Operating Cash Flow
386,600
316,400
297,800
449,900
384,300
Capital Expenditure
-123,700
-119,100
-129,500
-101,800
-76,700
Free Cash Flow
262,900
197,300
168,300
348,100
307,600