Morningstar, Inc. (MORN)
NASDAQ: MORN · Real-Time Price · USD
330.73
+2.32 (0.71%)
Nov 4, 2024, 4:00 PM EST - Market closed
Morningstar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 326.5 | 141.1 | 70.5 | 193.3 | 223.6 | 152 | Upgrade
|
| Depreciation & Amortization | 107.3 | 103.7 | 102.3 | 90.8 | 85.6 | 56.6 | Upgrade
|
| Other Amortization | 81.2 | 81.2 | 64.3 | 59.9 | 53.9 | 61.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.3 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -49.6 | - | - | -80.9 | -19.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 8 | 7.4 | 3.6 | -5.4 | -0.3 | 0.9 | Upgrade
|
| Stock-Based Compensation | 49.9 | 52.8 | 83.2 | 41.9 | 36.6 | 44.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 8 | 5.3 | 3.8 | 1.9 | 2.8 | 2.3 | Upgrade
|
| Other Operating Activities | -52.3 | -53.6 | -17.9 | 3.9 | 24.1 | -4.9 | Upgrade
|
| Change in Accounts Receivable | -35.3 | -38.2 | -38.6 | -67.9 | -9.2 | 11.3 | Upgrade
|
| Change in Accounts Payable | 9 | -1.5 | -2 | 7.1 | -9.5 | 3.2 | Upgrade
|
| Change in Unearned Revenue | 41.6 | 50.9 | 60 | 78.2 | 29.5 | 28.1 | Upgrade
|
| Change in Income Taxes | 34.7 | -7.8 | 18.9 | -6.1 | 8 | -11.6 | Upgrade
|
| Change in Other Net Operating Assets | 42.7 | 24.7 | -50.3 | 52.3 | 20.1 | 10.5 | Upgrade
|
| Operating Cash Flow | 576 | 316.4 | 297.8 | 449.9 | 384.3 | 334.4 | Upgrade
|
| Operating Cash Flow Growth | 104.18% | 6.25% | -33.81% | 17.07% | 14.92% | 6.23% | Upgrade
|
| Capital Expenditures | -132.1 | -119.1 | -129.5 | -101.8 | -76.7 | -80 | Upgrade
|
| Cash Acquisitions | -0.8 | -0.8 | -646.7 | -24.8 | -67.8 | -681.9 | Upgrade
|
| Divestitures | 52.2 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 2.1 | 37.9 | -22.9 | -41 | 19 | 15.7 | Upgrade
|
| Other Investing Activities | 0.4 | 0.1 | -0.2 | -0.1 | 1.7 | -0.1 | Upgrade
|
| Investing Cash Flow | -78.2 | -81.9 | -799.3 | -167.7 | -123.8 | -746.3 | Upgrade
|
| Long-Term Debt Issued | - | 260 | 1,125 | 10 | 410 | 610 | Upgrade
|
| Total Debt Issued | 90 | 260 | 1,125 | 10 | 410 | 610 | Upgrade
|
| Long-Term Debt Repaid | - | -397.5 | -374.1 | -100 | -473.4 | -165.6 | Upgrade
|
| Total Debt Repaid | -281.2 | -397.5 | -374.1 | -100 | -473.4 | -165.6 | Upgrade
|
| Net Debt Issued (Repaid) | -191.2 | -137.5 | 750.9 | -90 | -63.4 | 444.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.9 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -29.7 | -31.6 | -255.9 | -30.3 | -67 | -20.1 | Upgrade
|
| Common Dividends Paid | -68 | -63.9 | -61.5 | -54.2 | -51.4 | -47.8 | Upgrade
|
| Other Financing Activities | 0.2 | -45.4 | -18.4 | -37.3 | -2.3 | -3 | Upgrade
|
| Financing Cash Flow | -288.7 | -278.4 | 415.1 | -211.8 | -182.2 | 373.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.8 | 5.2 | -20.8 | -9.1 | 10.1 | 3 | Upgrade
|
| Net Cash Flow | 227.9 | -38.7 | -107.2 | 61.3 | 88.4 | -35.2 | Upgrade
|
| Free Cash Flow | 443.9 | 197.3 | 168.3 | 348.1 | 307.6 | 254.4 | Upgrade
|
| Free Cash Flow Growth | 182.92% | 17.23% | -51.65% | 13.17% | 20.91% | 6.58% | Upgrade
|
| Free Cash Flow Margin | 19.97% | 9.68% | 9.00% | 20.48% | 22.14% | 21.58% | Upgrade
|
| Free Cash Flow Per Share | 10.29 | 4.60 | 3.92 | 8.02 | 7.12 | 5.89 | Upgrade
|
| Cash Interest Paid | 53.4 | 58.4 | 28.4 | 10.4 | 11.1 | 11 | Upgrade
|
| Cash Income Tax Paid | 92.5 | 73.2 | 75.3 | 80.9 | 58.2 | 63.3 | Upgrade
|
| Levered Free Cash Flow | 425.25 | 193.49 | 233.85 | 330.79 | 335.46 | 251.36 | Upgrade
|
| Unlevered Free Cash Flow | 458.88 | 231.43 | 252.66 | 336.23 | 341.4 | 256.8 | Upgrade
|
| Change in Net Working Capital | -95.7 | 31.3 | -11.3 | -84.8 | -107.5 | -56.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.