Morningstar Inc (MORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,100 | 167,500 | 78,500 | 369,900 | 253,000 |
| Depreciation Amortization | 142,800 | 95,800 | 47,300 | 190,400 | 142,000 |
| Income taxes - deferred | -30,000 | -13,800 | -6,900 | -34,800 | -21,000 |
| Accounts receivable | 800 | -17,400 | 17,300 | -30,300 | 8,200 |
| Other Working Capital | -35,400 | -91,700 | -41,000 | 92,800 | 56,300 |
| Other Operating Activity | 48,400 | 49,600 | -4,200 | 3,600 | -300 |
| Operating Cash Flow | $385,700 | $190,000 | $91,000 | $591,600 | $438,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,300 | -2,500 | -1,200 | 19,800 | -6,800 |
| PPE Investments | -104,400 | -68,800 | -32,200 | -142,700 | -102,100 |
| Net Acquisitions | -39,100 | -39,100 | -38,500 | 117,400 | 52,200 |
| Purchase Of Investment | -18,500 | -15,200 | -3,300 | -16,000 | -12,500 |
| Sale Of Investment | 32,600 | 26,100 | 4,500 | N/A | 23,600 |
| Other Investing Activity | 5,100 | 4,900 | 0 | 200 | 200 |
| Investing Cash Flow | $-127,600 | $-94,600 | $-70,700 | $-21,300 | $-45,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,000 | 265,000 | 145,000 | 90,000 | 90,000 |
| Debt Repayment | -220,000 | -125,000 | -40,000 | -364,400 | -198,100 |
| Common Stock Repurchased | -391,700 | -221,600 | -109,600 | -11,600 | N/A |
| Dividend Paid | -58,000 | -38,800 | -19,500 | -69,300 | -52,000 |
| Other Financing Activity | -21,000 | -12,200 | 0 | -29,100 | -25,200 |
| Financing Cash Flow | $-320,700 | $-132,600 | $-24,100 | $-384,400 | $-185,300 |
| Exchange Rate Effect | 34,100 | 38,000 | 12,600 | -21,100 | 7,500 |
| Beginning Cash Position | 502,700 | 502,700 | 502,700 | 337,900 | 337,900 |
| End Cash Position | 474,200 | 503,500 | 511,500 | 502,700 | 552,900 |
| Net Cash Flow | $-28,500 | $800 | $8,800 | $164,800 | $215,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,700 | 190,000 | 91,000 | 591,600 | 438,200 |
| Capital Expenditure | -104,400 | -68,800 | -32,200 | -142,700 | -102,100 |
| Free Cash Flow | 281,300 | 121,200 | 58,800 | 448,900 | 336,100 |