- $6.21bn
- $6.75bn
- $2.45bn
Annual cashflow statement for Morningstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 193 | 70.5 | 141 | 370 | 374 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.4 | 110 | -5.3 | -26.7 | 38.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.6 | -12 | 28.1 | 92.8 | 28.9 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 450 | 298 | 316 | 592 | 590 |
| Capital Expenditures | -102 | -130 | -119 | -143 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.9 | -670 | 37.2 | 121 | 7.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -799 | -81.9 | -21.3 | -139 |
| Financing Cash Flow Items | -66.5 | -48.3 | -75.6 | -29.1 | -25.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212 | 415 | -278 | -384 | -515 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.3 | -107 | -38.7 | 165 | -28.2 |