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Morningstar inc (MORN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MORN Annual Cash Flow →
This cash flow overview for Morningstar inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income214.90
Depreciation & amortization105.20
Amortization of Other Assets39.90
Increase (Decrease) in Deferred Revenue21.90
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation38.10
Income (Loss) from Equity Method Investments-1.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Method Investments Holding Gain-
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities6.70
Business Combination Acquisition Earn Out-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-107.70
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes16.50
Other Working Capital18.70
Other Noncash Income (Expense)10.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities-111.80
Discontinued operations0.00
Net Cash flow from Operating Activities247.20
Investing Activities
Capital Expenditures-71.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-13.90
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 Investments33.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-359.60
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 Activities0.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-410.40
Financing Activities
Short-term debt Net375.00
Other borrowing transactions0.00
Long-term debt - borrowings380.00
Long-term debt - repayments-114.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-400.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.10
Other net-5.00
Taxes Withheld For Restricted Stock Units-0.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents474.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.90
Net Cash Flow from Financing Activities186.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow176.10
Total Cash Flow15.00
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About Morningstar Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001289419-26-000041

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