MORNINGSTAR INC (MORN)
US6177001095 - Common Stock
| 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 | 326.50M | 141.10M | 70.50M | 193.30M | 223.60M | |||
| Depreciation Amortization | 188.50M | 184.90M | 166.60M | 150.70M | 139.50M | |||
| Income Taxes - Deferred | -42.80M | -32.40M | -37.30M | -12.10M | -6.70M | |||
| Change In Working Capital | 92.70M | 28.10M | -12.00M | 63.60M | 38.90M | |||
| Interest Paid | 53.40M | 58.40M | 28.40M | 10.40M | 11.10M | |||
| Taxes Paid | 92.50M | 73.20M | 75.30M | 80.90M | 58.20M | |||
| Other non cash items | 11.10M | -5.30M | 110.00M | 54.40M | -11.00M | |||
| OPERATING CASH FLOW | 576.00M | 316.40M | 297.80M | 449.90M | 384.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.10M | -119.10M | -129.50M | -101.80M | -76.70M | |||
| Other Investing Activity | 53.90M | 37.20M | -669.80M | -65.90M | -47.10M | |||
| INVESTING CASH FLOW | -78.20M | -81.90M | -799.30M | -167.70M | -123.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -191.20M | -137.50M | 750.90M | -90.00M | -63.40M | |||
| Stock Issued/Repurchased | N/A | -1.40M | -226.00M | -1.10M | -40.00M | |||
| Dividend Paid | -68.00M | -63.90M | -61.50M | -54.20M | -51.40M | |||
| Other Financing Activity | -29.50M | -75.60M | -48.30M | -66.50M | -27.40M | |||
| FINANCING CASH FLOW | -288.70M | -278.40M | 415.10M | -211.80M | -182.20M | |||
| Exchange Rate Effect | 18.80M | 5.20M | -20.80M | -9.10M | 10.10M | |||
| CHANGE IN CASH | 227.90M | -38.70M | -107.20M | 61.30M | 88.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 576.00M | 316.40M | 297.80M | 449.90M | 384.30M | |||
| Capital Expenditure | -132.10M | -119.10M | -129.50M | -101.80M | -76.70M | |||
| FREE CASH FLOW | 443.90M | 197.30M | 168.30M | 348.10M | 307.60M | |||
All data in USD