Morningstar, Inc.
MORN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369,900 | $141,100 | $70,500 | $193,300 |
| Dep. & Amort. | $190,400 | $184,900 | $166,600 | $150,700 |
| Deferred Tax | -$34,800 | -$32,400 | -$37,300 | -$12,100 |
| Stock-Based Comp. | $54,700 | $52,800 | $83,200 | $41,900 |
| Change in WC | $92,800 | $28,100 | -$12,000 | $63,600 |
| Other Non-Cash | -$81,400 | -$58,100 | $26,800 | $12,500 |
| Operating Cash Flow | $591,600 | $316,400 | $297,800 | $449,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,700 | -$119,100 | -$129,500 | -$101,800 |
| Net Acquisitions | $52,400 | -$800 | -$676,100 | -$54,600 |
| Inv. Purchases | -$16,000 | -$3,700 | -$36,500 | -$100,900 |
| Inv. Sales/Matur. | $27,100 | $31,100 | $43,000 | $58,800 |
| Other Inv. Act. | $57,900 | $10,600 | -$200 | $30,800 |
| Investing Cash Flow | -$21,300 | -$81,900 | -$799,300 | -$167,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274,400 | -$137,500 | $750,900 | -$90,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,600 | -$1,400 | -$226,000 | -$1,300 |
| Dividends Paid | -$69,300 | -$63,900 | -$61,500 | -$54,200 |
| Other Fin. Act. | -$29,100 | -$75,600 | -$48,300 | -$66,300 |
| Financing Cash Flow | -$384,400 | -$278,400 | $415,100 | -$211,800 |
| Forex Effect | -$21,100 | $5,200 | -$20,800 | -$9,100 |
| Net Chg. in Cash | $164,800 | -$38,700 | -$107,200 | $61,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337,900 | $376,600 | $483,800 | $422,500 |
| End Cash | $502,700 | $337,900 | $376,600 | $483,800 |
| Free Cash Flow | $448,900 | $197,300 | $168,300 | $348,100 |