Morningstar, Inc. (MORN)
USD 337.5
(-3.49%)
USD 337.5
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.4 Million | 297.8 Million | 449.9 Million | 384.3 Million | 334.4 Million | 314.8 Million |
| Net Income | 141.1 Million | 70.5 Million | 193.3 Million | 223.6 Million | 152 Million | 183 Million |
| Depreciation & Amortization | 184.9 Million | 166.6 Million | 150.7 Million | 139.5 Million | 117.7 Million | 96.7 Million |
| Deferred income taxes | -32.4 Million | -37.3 Million | -12.1 Million | -6.7 Million | -6 Million | -1.1 Million |
| Stock-based compensation | 52.8 Million | 83.2 Million | 41.9 Million | 36.6 Million | 44.4 Million | 31.7 Million |
| Change in working capital | 28.1 Million | -12 Million | 63.6 Million | 38.9 Million | 41.5 Million | 18.5 Million |
| Other non-cash items | -58.1 Million | 26.8 Million | 12.5 Million | -47.6 Million | -15.2 Million | -14 Million |
| Investing Cash Flow | -81.9 Million | -799.3 Million | -167.7 Million | -123.8 Million | -746.3 Million | -49.9 Million |
| Investments in PPE | -119.1 Million | -129.5 Million | -101.8 Million | -76.7 Million | -80 Million | -76.1 Million |
| Acquisitions | -800 Thousand | -676.1 Million | -54.6 Million | -74.5 Million | -683.4 Million | 2.7 Million |
| Investment purchases | -19.4 Million | -36.5 Million | -100.9 Million | -63.1 Million | -37.7 Million | -43.1 Million |
| Sales/Maturities of investments | 57.3 Million | 43 Million | 58.8 Million | 46.9 Million | 35.8 Million | 51.2 Million |
| Other Investing Activities | 100 Thousand | -200 Thousand | 30.8 Million | 43.6 Million | 19 Million | 15.4 Million |
| Financing Cash Flow | -278.4 Million | 415.1 Million | -211.8 Million | -182.2 Million | 373.7 Million | -188.8 Million |
| Debt repayment | -137.5 Million | -374.1 Million | -100 Million | -473.4 Million | -165.6 Million | -110 Million |
| Dividends payments | -63.9 Million | -61.5 Million | -54.2 Million | -51.4 Million | -47.8 Million | -42.6 Million |
| Common Stock Repurchased | -1.4 Million | -226 Million | -1.3 Million | -41.9 Million | -4.9 Million | -20.9 Million |
| Common Stock Issuance | - | - | 10 Million | 410 Million | 610 Million | 100 Thousand |
| Other Financing Activities | -75.6 Million | 1.07 Billion | -66.3 Million | -25.5 Million | -18 Million | -15.3 Million |
| Accounts receivables | -38.2 Million | -38.6 Million | -67.9 Million | -9.2 Million | 11.3 Million | -29.6 Million |
| Accounts payables | -1.5 Million | -2 Million | 7.1 Million | -9.5 Million | 3.2 Million | 6 Million |
| Inventory | - | 2 Million | -7.1 Million | 9.5 Million | -3.2 Million | - |
| Other working capital | 67.8 Million | 26.6 Million | 131.5 Million | 48.1 Million | 30.2 Million | 48.1 Million |
| Cash at beginning of period | 376.6 Million | 483.8 Million | 422.5 Million | 334.1 Million | 369.3 Million | 308.2 Million |
| Cash at end of period | 337.9 Million | 376.6 Million | 483.8 Million | 422.5 Million | 334.1 Million | 369.3 Million |
| Capital Expenditure | -119.1 Million | -129.5 Million | -101.8 Million | -76.7 Million | -80 Million | -76.1 Million |
| Effect of forex changes on cash | 5.2 Million | -20.8 Million | -9.1 Million | 10.1 Million | 3 Million | -15 Million |
| Net cash flow / Change in cash | -38.7 Million | -107.2 Million | 61.3 Million | 88.4 Million | -35.2 Million | 61.1 Million |
| Free Cash Flow | 197.3 Million | 168.3 Million | 348.1 Million | 307.6 Million | 254.4 Million | 238.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.7 Million | 69.1 Million | 64.2 Million | 141.1 Million | 73.5 Million | 39.1 Million |
| Depreciation & Amortization | 45.7 Million | 49.1 Million | 47.2 Million | 184.9 Million | 46.5 Million | 46.6 Million |
| Deferred income taxes | -7.1 Million | -6.4 Million | -7.5 Million | -32.4 Million | -21.8 Million | -3.8 Million |
| Stock-based compensation | - | 14.2 Million | 11.4 Million | 52.8 Million | 11.1 Million | 14.7 Million |
| Change in working capital | 60 Million | 9.9 Million | -13.6 Million | 28.1 Million | 36.4 Million | 33.7 Million |
| Other non-cash items | -33.5 Million | 137.5 Million | 88.3 Million | -58.1 Million | -7.9 Million | 400 Thousand |
| Investing Cash Flow | 14.1 Million | -32.79 Million | -26.7 Million | -81.9 Million | -32.79 Million | -21.3 Million |
| Investments in PPE | -36.1 Million | -31.9 Million | -34.1 Million | -119.1 Million | -30 Million | -29.3 Million |
| Acquisitions | 52.2 Million | -800 Thousand | -2.8 Million | -800 Thousand | -800 Thousand | -200 Thousand |
| Investment purchases | -3.2 Million | -3.2 Million | -10 Million | -19.4 Million | -9.4 Million | -200 Thousand |
| Sales/Maturities of investments | 3.9 Million | 2.3 Million | 17.4 Million | 57.3 Million | 7.2 Million | 200 Thousand |
| Other Investing Activities | 53.4 Million | -899.99 Thousand | 7.4 Million | 100 Thousand | 200 Thousand | 8.2 Million |
| Financing Cash Flow | -60.2 Million | -81.6 Million | -43.5 Million | -278.4 Million | -103.4 Million | -120.1 Million |
| Debt repayment | -35 Million | -50 Million | -23.1 Million | -137.5 Million | -83.1 Million | -98.1 Million |
| Dividends payments | -17.4 Million | -17.3 Million | -17.3 Million | -63.9 Million | -16 Million | -16 Million |
| Common Stock Repurchased | - | -14.3 Million | -3.2 Million | -1.4 Million | -4.3 Million | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.8 Million | -14.3 Million | -3.1 Million | -75.6 Million | -4.3 Million | -6 Million |
| Accounts receivables | 8.1 Million | -13.6 Million | 13.7 Million | -38.2 Million | -43.5 Million | 20.2 Million |
| Accounts payables | 3.7 Million | 5.3 Million | -4.3 Million | -1.5 Million | 4.3 Million | 3.2 Million |
| Inventory | - | - | - | - | - | -3.2 Million |
| Other working capital | 60 Million | 18.2 Million | -23 Million | 67.8 Million | 75.6 Million | 13.5 Million |
| Cash at beginning of period | 391.2 Million | 353.7 Million | 337.9 Million | 376.6 Million | 325 Million | 343.3 Million |
| Cash at end of period | 552.9 Million | 391.2 Million | 353.7 Million | 337.9 Million | 337.9 Million | 325 Million |
| Capital Expenditure | -36.1 Million | -31.9 Million | -34.1 Million | -119.1 Million | -30 Million | -29.3 Million |
| Effect of forex changes on cash | 15.9 Million | -800 Thousand | -7.6 Million | 5.2 Million | 11.3 Million | -7.6 Million |
| Net cash flow / Change in cash | 161.7 Million | 37.5 Million | 15.8 Million | -38.7 Million | 12.9 Million | -18.3 Million |
| Free Cash Flow | 155.8 Million | 120.8 Million | 59.5 Million | 197.3 Million | 107.8 Million | 101.4 Million |
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