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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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236.88+1.70 (+0.72%)
At close: 04:00PM EST
234.01 -2.87 (-1.21%)
After hours: 04:04PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
123,700
193,300
223,600
152,000
Depreciation & amortization
160,200
150,700
139,500
117,700
Deferred income taxes
-31,100
-12,100
-6,700
-6,000
Stock based compensation
69,000
41,900
36,600
44,400
Change in working capital
-15,700
63,600
38,900
41,500
Accounts receivable
-49,700
-67,900
-9,200
11,300
Other working capital
206,600
348,100
307,600
254,400
Other non-cash items
21,100
16,900
30,800
1,100
Net cash provided by operating activites
330,200
449,900
384,300
334,400
Cash flows from investing activities
Investments in property, plant and equipment
-123,600
-101,800
-76,700
-80,000
Acquisitions, net
-659,500
-24,800
-67,800
-681,900
Purchases of investments
-80,000
-100,900
-63,100
-37,700
Sales/Maturities of investments
59,400
58,800
46,900
35,800
Other investing activites
-700
-100
1,700
-100
Net cash used for investing activites
-803,300
-167,700
-123,800
-746,300
Cash flows from financing activities
Debt repayment
-325,900
-100,000
-473,400
-165,600
Common stock repurchased
-218,900
-1,300
-41,900
-4,900
Dividends Paid
-59,800
-54,200
-51,400
-47,800
Other financing activites
-49,900
-66,500
-27,400
-18,200
Net cash used privided by (used for) financing activities
455,500
-211,800
-182,200
373,700
Net change in cash
-54,300
61,300
88,400
-35,200
Cash at beginning of period
427,000
422,500
334,100
369,300
Cash at end of period
409,400
483,800
422,500
334,100
Free Cash Flow
Operating Cash Flow
330,200
449,900
384,300
334,400
Capital Expenditure
-123,600
-101,800
-76,700
-80,000
Free Cash Flow
206,600
348,100
307,600
254,400