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MORNINGSTAR INC (MORN) Stock Cash Flow

NASDAQ:MORN - Nasdaq - US6177001095 - Common Stock - Currency: USD

330.56  +4.08 (+1.25%)

After market: 330.56 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MORN Net Income ChartMORN Net Income over time chart
326.50M141.10M70.50M193.30M223.60M
Depreciation Amortization
MORN Depreciation Amortization ChartMORN Depreciation Amortization over time chart
188.50M184.90M166.60M150.70M139.50M
Income Taxes - Deferred
MORN Income Taxes - Deferred ChartMORN Income Taxes - Deferred over time chart
-42.80M-32.40M-37.30M-12.10M-6.70M
Change In Working Capital
MORN Change In Working Capital ChartMORN Change In Working Capital over time chart
92.70M28.10M-12.00M63.60M38.90M
Interest Paid
MORN Interest Paid ChartMORN Interest Paid over time chart
53.40M58.40M28.40M10.40M11.10M
Taxes Paid
MORN Taxes Paid ChartMORN Taxes Paid over time chart
92.50M73.20M75.30M80.90M58.20M
Other non cash items
MORN Other non cash items ChartMORN Other non cash items over time chart
11.10M-5.30M110.00M54.40M-11.00M
OPERATING CASH FLOW
MORN OPERATING CASH FLOW ChartMORN OPERATING CASH FLOW over time chart
576.00M316.40M297.80M449.90M384.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MORN Capital Expenditure ChartMORN Capital Expenditure over time chart
-132.10M-119.10M-129.50M-101.80M-76.70M
Other Investing Activity
MORN Other Investing Activity ChartMORN Other Investing Activity over time chart
53.90M37.20M-669.80M-65.90M-47.10M
INVESTING CASH FLOW
MORN INVESTING CASH FLOW ChartMORN INVESTING CASH FLOW over time chart
-78.20M-81.90M-799.30M-167.70M-123.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MORN Debt Issued/Reduced ChartMORN Debt Issued/Reduced over time chart
-191.20M-137.50M750.90M-90.00M-63.40M
Stock Issued/Repurchased
MORN Stock Issued/Repurchased ChartMORN Stock Issued/Repurchased over time chart
N/A-1.40M-226.00M-1.10M-40.00M
Dividend Paid
MORN Dividend Paid ChartMORN Dividend Paid over time chart
-68.00M-63.90M-61.50M-54.20M-51.40M
Other Financing Activity
MORN Other Financing Activity ChartMORN Other Financing Activity over time chart
-29.50M-75.60M-48.30M-66.50M-27.40M
FINANCING CASH FLOW
MORN FINANCING CASH FLOW ChartMORN FINANCING CASH FLOW over time chart
-288.70M-278.40M415.10M-211.80M-182.20M
 
Exchange Rate Effect
MORN Exchange Rate Effect ChartMORN Exchange Rate Effect over time chart
18.80M5.20M-20.80M-9.10M10.10M
CHANGE IN CASH
MORN CHANGE IN CASH ChartMORN CHANGE IN CASH over time chart
227.90M-38.70M-107.20M61.30M88.40M
 
FREE CASH FLOW
Operating Cash Flow
MORN Operating Cash Flow ChartMORN Operating Cash Flow over time chart
576.00M316.40M297.80M449.90M384.30M
Capital Expenditure
MORN Capital Expenditure ChartMORN Capital Expenditure over time chart
-132.10M-119.10M-129.50M-101.80M-76.70M
FREE CASH FLOW
MORN FREE CASH FLOW ChartMORN FREE CASH FLOW over time chart
443.90M197.30M168.30M348.10M307.60M

All data in USD

Charts

MORN Operating and Free Cash Flow chartMORN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M