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Morningstar Inc
NASDAQ:MORN

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Morningstar Inc Logo
Morningstar Inc
NASDAQ:MORN
Watchlist
Price: 287.52 USD 0.43%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

316.4m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-18%
5 Years
+1%
7 Years
+48%
10 Years
+69%
-81.9m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
+34%
5 Years
-64%
7 Years
+70%
10 Years
-450%
-278.4m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-53%
5 Years
-47%
7 Years
-
10 Years
-67%

Cash Flow Statement
Morningstar Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
123
120
79
78
78
82
124
127
133
132
131
128
161
150
165
168
137
161
157
180
183
174
175
167
152
143
149
176
224
255
239
212
193
185
182
124
71
17
23
71
141
Depreciation & Amortization
46
47
49
52
55
58
61
62
64
66
67
69
71
76
80
84
91
93
95
98
97
97
100
110
118
128
136
137
140
142
146
148
151
152
154
160
167
174
181
183
185
Change in Deffered Taxes
(1)
(1)
(4)
(4)
3
4
7
6
3
2
1
3
5
5
5
9
(14)
(6)
(8)
(9)
(1)
(7)
(9)
(10)
(6)
(5)
(4)
(5)
(7)
(10)
(12)
(13)
(12)
(16)
(24)
(31)
(37)
(29)
(27)
(20)
(32)
Stock-Based Compensation
15
15
16
17
18
18
18
18
17
17
16
15
15
16
18
20
24
25
30
32
32
35
38
41
44
42
40
39
37
37
39
40
42
48
58
69
83
82
74
67
0
Other Non-Cash Items
3
4
2
4
7
9
17
13
12
12
9
8
(28)
(24)
(35)
(29)
13
5
24
17
18
34
34
27
29
33
30
23
(11)
(19)
5
28
54
56
56
93
110
61
43
13
(5)
Cash Taxes Paid
40
49
46
35
30
24
25
36
50
66
66
66
58
44
56
52
47
48
56
65
67
66
52
58
63
67
51
57
58
64
92
79
81
75
81
78
75
77
64
65
73
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
2
3
4
5
5
5
4
4
4
3
8
11
14
16
12
11
11
11
12
10
10
12
20
28
38
50
53
58
Change in Working Capital
16
1
42
(1)
(11)
3
(29)
35
26
4
1
(12)
5
42
19
4
23
11
11
9
19
16
32
65
42
25
53
21
39
33
21
54
64
34
(17)
(16)
(12)
75
34
36
28
Cash from Operating Activities
187
N/A
172
-8%
168
-2%
130
-23%
132
+2%
155
+17%
179
+15%
243
+36%
239
-2%
215
-10%
209
-3%
196
-6%
214
+9%
249
+16%
233
-6%
235
+1%
250
+6%
264
+5%
278
+5%
295
+6%
315
+7%
314
0%
331
+6%
357
+8%
334
-6%
324
-3%
365
+12%
352
-3%
384
+9%
400
+4%
399
0%
429
+7%
450
+5%
409
-9%
351
-14%
330
-6%
298
-10%
298
0%
254
-15%
282
+11%
316
+12%
Investing Cash Flow
Capital Expenditures
(34)
(45)
(46)
(48)
(58)
(52)
(55)
(55)
(57)
(56)
(59)
(65)
(63)
(64)
(67)
(62)
(67)
(70)
(69)
(75)
(76)
(77)
(78)
(78)
(80)
(76)
(75)
(78)
(77)
(84)
(86)
(94)
(102)
(107)
(120)
(124)
(130)
(131)
(130)
(125)
(119)
Other Items
19
33
39
65
27
(45)
5
(15)
(22)
(37)
(58)
(44)
(211)
(200)
(158)
(180)
6
19
(3)
25
26
15
16
(649)
(666)
(670)
(690)
(77)
(47)
(53)
(50)
(31)
(66)
(61)
(703)
(680)
(670)
(635)
28
38
37
Cash from Investing Activities
(15)
N/A
(13)
+15%
(6)
+49%
16
N/A
(31)
N/A
(97)
-210%
(50)
+48%
(70)
-39%
(80)
-14%
(94)
-18%
(117)
-25%
(109)
+7%
(274)
-152%
(264)
+4%
(225)
+15%
(241)
-7%
(61)
+75%
(51)
+17%
(72)
-43%
(50)
+30%
(50)
+1%
(62)
-24%
(62)
+0%
(727)
-1 075%
(746)
-3%
(746)
N/A
(766)
-3%
(155)
+80%
(124)
+20%
(138)
-11%
(136)
+1%
(125)
+8%
(168)
-35%
(168)
0%
(824)
-390%
(803)
+2%
(799)
+0%
(766)
+4%
(102)
+87%
(87)
+14%
(82)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(149)
(156)
(133)
(128)
(70)
(50)
(60)
(58)
(93)
(131)
(107)
(105)
(48)
(11)
(38)
(51)
(42)
(50)
(25)
(12)
(21)
(17)
(15)
(15)
(5)
(20)
(19)
(36)
(40)
(20)
(20)
(4)
(1)
(112)
(204)
(219)
(226)
(115)
(25)
(10)
(1)
Net Issuance of Debt
0
0
0
30
30
45
35
(30)
5
30
40
60
215
160
155
145
(70)
(85)
(105)
(115)
(110)
(120)
(110)
457
444
502
474
(61)
(63)
(126)
(113)
(110)
(90)
100
804
784
751
628
(25)
(103)
(138)
Cash Paid for Dividends
(17)
(25)
(27)
(29)
(31)
(31)
(32)
(33)
(34)
(35)
(36)
(37)
(38)
(38)
(39)
(39)
(39)
(40)
(41)
(42)
(43)
(44)
(45)
(47)
(48)
(49)
(50)
(51)
(51)
(52)
(53)
(53)
(54)
(56)
(58)
(60)
(62)
(62)
(63)
(63)
(64)
Other
0
(1)
(2)
(1)
(1)
(1)
(3)
(2)
(3)
(4)
(3)
(5)
(5)
(5)
(4)
(4)
(6)
(11)
(12)
(15)
(15)
(15)
(16)
(16)
(18)
(26)
(28)
(26)
(27)
(24)
(61)
(66)
(67)
(66)
(50)
(50)
(48)
(96)
(77)
(76)
(76)
Cash from Financing Activities
(166)
N/A
(182)
-9%
(161)
+12%
(127)
+21%
(72)
+44%
(37)
+48%
(60)
-61%
(123)
-105%
(125)
-2%
(140)
-12%
(106)
+25%
(87)
+18%
124
N/A
106
-15%
74
-30%
51
-31%
(158)
N/A
(186)
-18%
(183)
+2%
(183)
0%
(189)
-3%
(195)
-3%
(186)
+5%
380
N/A
374
-2%
408
+9%
377
-7%
(174)
N/A
(182)
-5%
(221)
-21%
(247)
-12%
(233)
+6%
(212)
+9%
(134)
+37%
492
N/A
456
-7%
415
-9%
355
-15%
(189)
N/A
(252)
-33%
(278)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
6
(6)
(12)
(21)
(19)
(16)
(13)
(1)
(9)
(4)
(11)
(10)
1
6
17
18
(1)
(9)
(15)
(18)
(7)
(11)
3
(12)
(6)
6
10
20
17
5
(9)
(7)
(27)
(37)
(21)
(17)
0
9
5
Net Change in Cash
4
N/A
(20)
N/A
6
N/A
12
+92%
17
+38%
(0)
N/A
49
N/A
34
-30%
22
-36%
(19)
N/A
(23)
-20%
(4)
+81%
52
N/A
81
+55%
83
+3%
51
-39%
49
-4%
45
-8%
22
-52%
53
+145%
61
+16%
38
-38%
77
+101%
(1)
N/A
(35)
-2 833%
(27)
+24%
(30)
-13%
29
N/A
88
+202%
61
-31%
34
-45%
76
+124%
61
-19%
100
+63%
(7)
N/A
(54)
-634%
(107)
-97%
(131)
-22%
(37)
+72%
(48)
-29%
(39)
+19%
Free Cash Flow
Free Cash Flow
153
N/A
127
-17%
123
-3%
81
-34%
74
-9%
103
+40%
123
+19%
188
+52%
182
-3%
159
-13%
150
-6%
131
-13%
151
+15%
185
+23%
166
-10%
174
+4%
184
+6%
194
+6%
209
+8%
220
+5%
239
+9%
237
-1%
254
+7%
279
+10%
254
-9%
248
-3%
289
+17%
275
-5%
308
+12%
316
+3%
313
-1%
335
+7%
348
+4%
302
-13%
231
-24%
207
-10%
168
-19%
167
-1%
124
-26%
157
+27%
197
+26%

See Also

Summary
MORN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MORN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MORN stock valuation using valuation multiples.
Wall Street Estimates
MORN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MORN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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