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Morningstar inc (MORN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MORN quarterly Cash Flow →
This cash flow overview for Morningstar inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income374.20
Depreciation & amortization189.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue25.70
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-22.70
Share-based Compensation56.40
Income (Loss) from Equity Method Investments3.30
Financial Instruments and Foreign Currency Transaction0.00
Equity Method Investments Holding Gain-
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities1.10
Business Combination Acquisition Earn Out-
Income taxes-8.00
Gain (Loss) on Investments0.00
Accounts Receivable11.70
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-42.20
Other Working Capital-1.60
Other Noncash Income (Expense)3.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.40
Discontinued operations0.00
Net Cash flow from Operating Activities589.70
Investing Activities
Capital Expenditures-147.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-22.20
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments41.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-39.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities27.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-139.30
Financing Activities
Short-term debt Net375.00
Other borrowing transactions0.00
Long-term debt - borrowings800.00
Long-term debt - repayments-100.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-787.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,205.70
Taxes Withheld For Restricted Stock Units-22.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents502.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-76.90
Net Cash Flow from Financing Activities-514.70
Effect of exchange rate on cash flow36.10
Discontinued operations0.00
Free Cash Flow442.60
Total Cash Flow-28.20
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About Morningstar Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: morn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001289419-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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