Morningstar, Inc. (MORN)
NASDAQ · Financial Services
Morningstar, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 589.7M | 591.6M | 316.4M | 297.8M | 449.9M | 384.3M | 334.4M | 314.8M | 250.1M | 213.7M | 241.5M | 136.6M | 186.7M | 146.0M | 165.0M | 123.4M | 101.3M | 149.3M |
| Depreciation & Amort. | 189.9M | 190.4M | 184.9M | 166.6M | 150.7M | 139.5M | 117.7M | 96.7M | 91.2M | 70.7M | 64.4M | 54.9M | 45.7M | 43.1M | 42.9M | 39.7M | 32.0M | 26.0M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 147.1M | 142.7M | 119.1M | 129.5M | 101.8M | 76.7M | 80.0M | 76.1M | 66.6M | 62.8M | 57.3M | 58.3M | 33.6M | 30.0M | 23.3M | 14.8M | 12.4M | — |
| Free Cash Flow | 442.6M | 448.9M | 197.3M | 168.3M | 348.1M | 307.6M | 254.4M | 238.7M | 183.5M | 150.9M | 184.2M | 78.3M | 153.1M | 116.0M | 141.7M | 108.6M | 88.9M | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 76.9M | 69.3M | 63.9M | 61.5M | 54.2M | 51.4M | 47.8M | 42.6M | 39.3M | 37.9M | 33.7M | 30.5M | 17.4M | 25.5M | 10.0M | 0 | 0 | — |
| Stock Buybacks | 787.0M | 11.6M | 1.4M | 226.0M | 1.3M | 41.9M | 4.9M | 20.9M | 42.3M | 48.8M | 97.0M | 76.7M | 153.5M | 251.8M | 40.7M | 3.8M | 0 | — |
Morningstar Inc. Cash Flow — FAQ
Morningstar Inc. (MORN) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MORN's cash flow history?
The chart and table above show Morningstar Inc.'s cash flow by year and by quarter, including the growth rate.