Morningstar, Inc.
NASDAQ:MORN
316.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 141.1 | 70.5 | 193.3 | 223.6 | 152 | 183 | 136.9 | 161 | 132.8 | 78.259 | 123.407 | 102.774 | 98.314 | 86.457 | 82.324 | 92.532 | 73.922 | 51.762 | 31.117 | 8.809 | -11.897 | 0.446 | -9.295 | -28.638 |
| Depreciation & Amortization
| 184.9 | 166.6 | 150.7 | 139.5 | 117.7 | 96.7 | 91.2 | 70.7 | 64.4 | 54.886 | 45.693 | 43.096 | 42.913 | 39.664 | 31.961 | 25.996 | 21.257 | 14.975 | 8.266 | 8.225 | 7.123 | 5.547 | 0 | 0 |
| Deferred Income Tax
| -32.4 | -37.3 | -12.1 | -6.7 | -6 | -1.1 | -14.1 | 4.7 | 2.9 | 3.028 | -1.133 | 6.316 | -4.436 | 0.211 | -1.887 | 9.241 | -1.048 | -3.856 | 0.583 | 0.83 | 2.457 | -0.455 | 0 | 0 |
| Stock Based Compensation
| 52.8 | 83.2 | 41.9 | 36.6 | 44.4 | 31.7 | 24.1 | 14.5 | 17.4 | 17.624 | 15.043 | 18.905 | 15.303 | 13.793 | 11.593 | 11.281 | 0 | 0 | 0 | 0 | 29.029 | 7.292 | 0 | 0 |
| Change In Working Capital
| 28.1 | -12 | 63.6 | 38.9 | 41.5 | 18.5 | 23.3 | 5.2 | 26.4 | -11.378 | 15.614 | -19.05 | 22.426 | -3.539 | -14.392 | 36.882 | 39.853 | 43.208 | -3.319 | 0.154 | 3.67 | 9.577 | 10.005 | 0 |
| Accounts Receivables
| -38.2 | -38.6 | -67.9 | -9.2 | 11.3 | -29.6 | -1.2 | -0.1 | -6.9 | -25.916 | -1.593 | -17.124 | -3.858 | -23.652 | 12.364 | -0.658 | 0 | 0 | 0 | 0 | -2.218 | -5.16 | 0 | 0 |
| Inventory
| 0 | 2 | -7.1 | 9.5 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.5 | -2 | 7.1 | -9.5 | 3.2 | 6 | 0.7 | 3.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 67.8 | 26.6 | 131.5 | 48.1 | 30.2 | 48.1 | 24.5 | 5.3 | 33.3 | 14.538 | 17.207 | -1.926 | 26.284 | 20.113 | -26.756 | 37.54 | 39.853 | 43.208 | -3.319 | 0.154 | 5.888 | 14.737 | 10.005 | 0 |
| Other Non Cash Items
| -58.1 | 26.8 | 12.5 | -47.6 | -15.2 | -14 | -11.3 | -42.4 | -5 | -10.198 | -11.966 | -6.045 | -9.544 | -12.966 | -13.417 | -23.486 | -19.45 | -5.259 | 13.564 | 14.844 | -0.677 | -5.865 | -5.893 | -7.531 |
| Operating Cash Flow
| 316.4 | 297.8 | 449.9 | 384.3 | 334.4 | 314.8 | 250.1 | 213.7 | 238.9 | 132.221 | 186.658 | 145.996 | 164.976 | 123.62 | 96.182 | 152.446 | 112.368 | 98.677 | 48.445 | 32.862 | 29.705 | 16.542 | -5.183 | -36.169 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.1 | -129.5 | -101.8 | -76.7 | -80 | -76.1 | -66.6 | -62.8 | -57.3 | -58.32 | -33.583 | -30.039 | -23.322 | -14.771 | -12.372 | -48.519 | -11.346 | -4.722 | -7.451 | -7.73 | -8.607 | -5.989 | -5.932 | -11.072 |
| Acquisitions Net
| -0.8 | -676.1 | -54.6 | -74.5 | -683.4 | 2.7 | 22.7 | -191.6 | -11.1 | -64.447 | -10.122 | 5.734 | 0.3 | -102.324 | -74.175 | -105.41 | -60.508 | -117.331 | -8.192 | -0.21 | -10.801 | 3.516 | 0 | 0 |
| Purchases Of Investments
| -19.4 | -36.5 | -100.9 | -63.1 | -37.7 | -43.1 | -24.8 | -16.5 | -40.9 | -20.353 | -142.802 | -155.795 | -320.193 | -186.283 | -176.77 | -134.117 | -159.693 | -81.265 | -78.798 | -50.553 | -22.347 | -15.826 | 0 | 0 |
| Sales Maturities Of Investments
| 57.3 | 43 | 58.8 | 46.9 | 35.8 | 51.2 | 42.2 | 28.6 | 30 | 111.551 | 171.243 | 260.317 | 234.868 | 214.929 | 92.851 | 109.172 | 128.713 | 74.679 | 77.51 | 37.529 | 20.727 | 14.872 | 0 | 0 |
| Other Investing Activites
| 0.1 | -0.2 | 30.8 | 43.6 | 19 | 15.4 | -34.3 | -31.9 | -0.2 | 0.353 | 0.403 | -0.025 | -2.42 | 0.5 | -4.209 | -0.25 | -0.004 | -0.363 | 0.018 | 0.136 | 0.547 | 4.862 | 9.06 | -9.143 |
| Investing Cash Flow
| -81.9 | -799.3 | -167.7 | -123.8 | -746.3 | -49.9 | -60.8 | -274.2 | -79.5 | -31.216 | -14.861 | 80.192 | -110.767 | -87.949 | -174.675 | -179.124 | -102.838 | -129.002 | -16.913 | -20.828 | -20.481 | 1.435 | 3.128 | -20.215 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -137.5 | -374.1 | -100 | -473.4 | -165.6 | -110 | -70 | -15 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -2.122 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 10 | 410 | 610 | 0.1 | 0.2 | 230 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.037 | 20.249 | 25.274 | 0.194 | 0.127 | 0.214 | 0 | 0 |
| Common Stock Repurchased
| -1.4 | -226 | -1.3 | -41.9 | -4.9 | -20.9 | -42.3 | -48.8 | -97 | -76.732 | -153.514 | -251.813 | -40.672 | -3.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.9 | -61.5 | -54.2 | -51.4 | -47.8 | -42.6 | -39.3 | -37.9 | -33.7 | -30.498 | -17.425 | -25.487 | -10.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -75.6 | 1,076.7 | -66.3 | -25.5 | -18 | -15.3 | -5.9 | -4.6 | 0.8 | 35.551 | 4.567 | 12.124 | 18.117 | 16.106 | 30.394 | 47.63 | 30.428 | 13.734 | -0.018 | -6.561 | 0 | -0.044 | -1.049 | 97.146 |
| Financing Cash Flow
| -278.4 | 415.1 | -211.8 | -182.2 | 373.7 | -188.8 | -157.5 | 123.7 | -124.9 | -71.679 | -166.372 | -265.176 | -32.596 | 12.321 | 30.394 | 47.63 | 52.465 | 33.983 | 25.256 | -6.367 | -0.026 | -1.952 | -1.049 | 97.146 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.2 | -20.8 | -9.1 | 10.1 | 3 | -15 | 17.3 | -11.2 | -12.6 | -12.336 | -1.154 | 2.44 | -1.352 | 1.688 | 4.704 | -6.637 | 1.441 | 0.115 | -0.328 | 0.317 | -0.026 | 0.345 | 2.055 | 56.384 |
| Net Change In Cash
| -38.7 | -107.2 | 61.3 | 88.4 | -35.2 | 61.1 | 49.1 | 52 | 21.9 | 16.99 | 4.271 | -36.548 | 20.261 | 49.68 | -43.395 | 14.315 | 63.436 | 3.773 | 56.46 | 5.984 | 9.172 | 16.37 | -1.049 | 97.146 |
| Cash At End Of Period
| 337.9 | 376.6 | 483.8 | 422.5 | 334.1 | 369.3 | 308.2 | 259.1 | 207.1 | 185.15 | 168.16 | 163.889 | 200.437 | 180.176 | 130.496 | 173.891 | 159.576 | 96.14 | 92.367 | 59.493 | 9.172 | 16.37 | -1.049 | 97.146 |