Morningstar Cash Flow Statement 2009-2024 | MORN
Fifteen years of historical annual cash flow statements for Morningstar (MORN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$141 | $70.50 | $193 | $224 | $152 | $183 | $137 | $161 | $133 | $78.30 | $123 | $108 | $98.31 | $86.46 | $82.00 |
$185 | $167 | $151 | $140 | $118 | $96.70 | $91.20 | $70.70 | $64.40 | $54.90 | $45.70 | $43.10 | $42.91 | $39.66 | $31.96 |
$-37.70 | $72.70 | $42.30 | $-17.70 | $23.20 | $16.60 | $-1.30 | $-23.20 | $17.90 | $14.80 | $2.00 | $13.99 | $1.32 | $0.83 | $1.04 |
$147 | $239 | $193 | $122 | $141 | $113 | $89.90 | $47.50 | $82.30 | $69.70 | $47.70 | $57.08 | $44.24 | $40.50 | $33.00 |
$-38.20 | $-38.60 | $-67.90 | $-9.20 | $11.30 | $-29.60 | $-1.20 | $-0.10 | $-6.90 | $-25.90 | $-1.60 | $-17.12 | $-3.86 | $-23.65 | $12.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$60.70 | $47.20 | $72.50 | $31.40 | $21.50 | $38.90 | $-6.10 | $9.70 | $11.50 | $-5.30 | $-1.60 | $6.97 | $10.18 | $4.14 | $-1.58 |
$28.10 | $-12.00 | $63.60 | $38.90 | $41.50 | $18.50 | $23.30 | $5.20 | $26.40 | $-11.40 | $15.60 | $-19.05 | $22.43 | $-3.54 | $-13.75 |
$316 | $298 | $450 | $384 | $334 | $315 | $250 | $214 | $242 | $137 | $187 | $146 | $165 | $123 | $101 |
$-119.10 | $-129.50 | $-101.80 | $-76.70 | $-80.00 | $-76.10 | $-66.60 | $-62.80 | $-57.30 | $-58.30 | $-33.60 | $-30.04 | $-23.32 | $-14.77 | $-12.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.80 | $-646.70 | $-24.80 | $-67.80 | $-681.90 | $10.10 | $22.70 | $-191.60 | $-11.10 | $-64.40 | $-10.10 | $5.73 | $0.30 | $-102.32 | $-74.18 |
$22.50 | $-29.40 | $-28.70 | $28.50 | $16.10 | $0.50 | $-24.80 | $-16.50 | $-6.20 | $0 | $-2.80 | $-10.30 | $-2.45 | $0.00 | $0 |
$15.40 | $6.50 | $-12.30 | $-9.50 | $-0.40 | $15.50 | $7.30 | $-3.40 | $-4.70 | $91.20 | $31.10 | $115 | $-85.33 | $28.65 | $-83.92 |
$37.90 | $-22.90 | $-41.00 | $19.00 | $15.70 | $16.00 | $-17.50 | $-19.90 | $-10.90 | $91.20 | $28.30 | $105 | $-87.78 | $28.65 | $-83.92 |
$0.10 | $-0.20 | $-0.10 | $1.70 | $-0.10 | $0.10 | $0.60 | $0.10 | $-0.20 | $0.30 | $0.50 | $-0.03 | $0.03 | $0.50 | $-4.21 |
$-81.90 | $-799.30 | $-167.70 | $-123.80 | $-746.30 | $-49.90 | $-60.80 | $-274.20 | $-79.50 | $-31.20 | $-14.90 | $80.19 | $-110.77 | $-87.95 | $-174.68 |
$-137.50 | $751 | $-90.00 | $-63.40 | $444 | $-110.00 | $-70.00 | $190 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.00 | $5.00 | $30.00 | $0 | $0 | $0 | $0 | $0 |
$-137.50 | $751 | $-90.00 | $-63.40 | $444 | $-110.00 | $-70.00 | $215 | $5.00 | $30.00 | $0 | $0 | $0 | $0 | $0 |
$-1.40 | $-226.00 | $-1.30 | $-40.00 | $-4.70 | $-20.80 | $-42.10 | $-48.40 | $-93.10 | $-70.10 | $-149.00 | $-242.71 | $-27.81 | $5.44 | $16.44 |
$-1.40 | $-226.00 | $-1.30 | $-40.00 | $-4.70 | $-20.80 | $-42.10 | $-48.40 | $-93.10 | $-70.10 | $-149.00 | $-242.71 | $-27.81 | $5.44 | $16.44 |
$-63.90 | $-61.50 | $-54.20 | $-51.40 | $-47.80 | $-42.60 | $-39.30 | $-37.90 | $-33.70 | $-30.50 | $-17.40 | $-25.49 | $-10.04 | $0 | $0 |
$-75.60 | $-48.30 | $-66.30 | $-27.40 | $-18.20 | $-15.40 | $-6.10 | $-5.00 | $-5.70 | $-5.50 | $0.00 | $3.02 | $5.25 | $7.09 | $8.88 |
$-278.40 | $415 | $-211.80 | $-182.20 | $374 | $-188.80 | $-157.50 | $124 | $-127.50 | $-76.10 | $-166.40 | $-265.18 | $-32.60 | $12.53 | $25.32 |
$-38.70 | $-107.20 | $61.30 | $88.40 | $-35.20 | $61.10 | $49.10 | $52.00 | $21.90 | $17.00 | $4.30 | $-36.55 | $20.26 | $49.68 | $-43.40 |
$52.80 | $83.20 | $41.90 | $36.60 | $44.40 | $31.70 | $24.10 | $14.50 | $17.40 | $17.60 | $15.00 | $18.91 | $15.30 | $13.79 | $11.59 |
$-63.90 | $-61.50 | $-54.20 | $-51.40 | $-47.80 | $-42.60 | $-39.30 | $-37.90 | $-33.70 | $-30.50 | $-17.40 | $-25.49 | $-10.04 | $0.00 | $0 |