Morningstar, Inc.
MORN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $370 | $141 | $71 | $193 |
| Dep. & Amort. | $190 | $185 | $167 | $151 |
| Deferred Tax | -$35 | -$32 | -$37 | -$12 |
| Stock-Based Comp. | $55 | $53 | $83 | $42 |
| Change in WC | $93 | $28 | -$12 | $64 |
| Other Non-Cash | -$81 | -$58 | $27 | $13 |
| Operating Cash Flow | $592 | $316 | $298 | $450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$119 | -$130 | -$102 |
| Net Acquisitions | $52 | -$1 | -$676 | -$55 |
| Inv. Purchases | -$16 | -$4 | -$37 | -$101 |
| Inv. Sales/Matur. | $27 | $31 | $43 | $59 |
| Other Inv. Act. | $58 | $11 | -$0 | $31 |
| Investing Cash Flow | -$21 | -$82 | -$799 | -$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274 | -$138 | $751 | -$90 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$1 | -$226 | -$1 |
| Dividends Paid | -$69 | -$64 | -$62 | -$54 |
| Other Fin. Act. | -$29 | -$76 | -$48 | -$66 |
| Financing Cash Flow | -$384 | -$278 | $415 | -$212 |
| Forex Effect | -$21 | $5 | -$21 | -$9 |
| Net Chg. in Cash | $165 | -$39 | -$107 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338 | $377 | $484 | $423 |
| End Cash | $503 | $338 | $377 | $484 |
| Free Cash Flow | $449 | $197 | $168 | $348 |