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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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