Morningstar
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Morningstar generated cash of $316,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$278,400,000 last year. Net change in cash is therefore -$38,700,000.
Cash Flow
| 2014 | 132.22M | -31.21M | -71.67M |
|---|---|---|---|
| 2015 | 238.9M | -79.5M | -124.9M |
| 2016 | 213.7M | -274.2M | 123.7M |
| 2017 | 250.1M | -60.8M | -157.5M |
| 2018 | 314.8M | -49.9M | -188.8M |
| 2019 | 334.4M | -746.3M | 373.7M |
| 2020 | 384.3M | -123.8M | -182.2M |
| 2021 | 449.9M | -167.7M | -211.8M |
| 2022 | 297.8M | -799.3M | 415.1M |
| 2023 | 316.4M | -81.9M | -278.4M |
MORN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 376.6M | 483.8M | 422.5M | 334.1M | 369.3M | 308.2M | 259.1M | 207.1M | 185.2M | 168.16M |
Operating activities | ||||||||||
Net income | 141.1M | 70.5M | 193.3M | 223.6M | 152M | 183M | 136.9M | 161M | 132.8M | 78.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 184.9M | 166.6M | 150.7M | 139.5M | 117.7M | 96.7M | 91.2M | 70.7M | 64.4M | 54.88M |
Stock-based compensation expense | 52.8M | 83.2M | 41.9M | 36.6M | 44.4M | 31.7M | 24.1M | 14.5M | 17.4M | 17.62M |
| Deferred income tax benefit | 52.8M | 83.2M | 41.9M | 36.6M | 44.4M | 31.7M | 24.1M | 14.5M | 17.4M | 17.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -38.6M | -67.9M | -9.2M | 11.3M | -29.6M | -1.2M | -100K | -6.9M | -25.91M |
Inventories | 0 | 2M | -7.1M | 9.5M | -3.2M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -2M | 7.1M | -9.5M | 3.2M | 6M | 700K | 3.4M | 4.7M | 0 |
Cash generated by operating activities | 316.4M | 297.8M | 449.9M | 384.3M | 334.4M | 314.8M | 250.1M | 213.7M | 238.9M | 132.22M |
Investing activities | ||||||||||
Purchases Of Investments | -3.7M | -36.5M | -100.9M | -63.1M | -37.7M | -43.1M | -24.8M | -16.5M | -40.9M | -20.35M |
Investments In Property Plant And Equipment | -119.1M | -129.5M | -101.8M | -76.7M | -80M | -76.1M | -66.6M | -62.8M | -57.3M | -58.32M |
Acquisitions Net | -800K | -676.1M | -54.6M | -74.5M | -683.4M | 2.7M | 22.7M | -191.6M | -11.1M | -64.44M |
Cash generated by investing activities | -81.9M | -799.3M | -167.7M | -123.8M | -746.3M | -49.9M | -60.8M | -274.2M | -79.5M | -31.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10M | 410M | 0 | 100K | 0 | 230M | 0 | 0 |
Payments for dividends | -63.9M | -61.5M | -54.2M | -51.4M | -47.8M | -42.6M | -39.3M | -37.9M | -33.7M | -30.49M |
Repurchases of common stock | -1.4M | -226M | -1.3M | -41.9M | -4.9M | -20.9M | -42.3M | -48.8M | -97M | -76.73M |
Repayments of term debt | -137.5M | 750.9M | -100M | -473.4M | 444.4M | -110M | -70M | -15M | 5M | 0 |
Cash used in financing activities | -278.4M | 415.1M | -211.8M | -182.2M | 373.7M | -188.8M | -157.5M | 123.7M | -124.9M | -71.67M |
Net Change In Cash | -38.7M | -107.2M | 61.3M | 88.4M | -35.2M | 61.1M | 49.1M | 52M | 21.9M | 16.99M |
Cash at end of period | 337.9M | 376.6M | 483.8M | 422.5M | 334.1M | 369.3M | 308.2M | 259.1M | 207.1M | 185.15M |
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