MORN — Morningstar Cashflow Statement

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Annual cashflow statement for Morningstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	152	224	193	70.5	141
Depreciation
Deferred Taxes
Non-Cash Items	29.2	-11	54.4	110	-5.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	41.5	38.9	63.6	-12	28.1
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	334	384	450	298	316
Capital Expenditures	-80	-76.7	-102	-130	-119
Purchase of Fixed Assets
Other Investing Cash Flow Items	-666	-47.1	-65.9	-670	37.2
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-746	-124	-168	-799	-81.9
Financing Cash Flow Items	-18.2	-27.4	-66.5	-48.3	-75.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	374	-182	-212	415	-278
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35.2	88.4	61.3	-107	-38.7