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MORN - Morningstar Inc

36

$179.07

-$5.80 (-3.137%)

At market close

$179.65

$0.58 (0.321%)

After Hours 3/20/26, 8:22 PM

Score

3.97/5

General

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Financials & KPIs

Dividends

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Cash Flow Summary

Metrics

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Morningstar Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-260.68%	-$196.75M	-$141.05M	-$395.30M 2025-12-31	-$109.60M 2025-03-31	-$395.30M 2025-12-31

Investments In Property, Plant & Equipment	--	-32.61%	-$36.78M	-$36.10M	-$42.70M 2025-12-31	-$32.20M 2025-03-31	-$42.70M 2025-12-31

Debt Repayments	175%	114%	$93.75M	$70.00M	$10.00M 2025-09-30	$225.00M 2025-12-31	$225.00M 2025-12-31

Cash From Operating Activities	192%	124%	$147.43M	$147.35M	$91.00M 2025-03-31	$204.00M 2025-12-31	$204.00M 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	204,000	195,700	99,000	91,000	42,069,000	6635006	5484134	7812962	5753928	3420477	3517424	2526873	8547218	5486921	307432	8107470	9706438	9335800
Net Income	115,100	91,600	89,000	78,500	42,069,000	7882228	7971168	5765247	399887	4641196	3512268	7200982	2369967	9818090	2146617	2162882	8124450	8431751
Stock Based Compensation	10,300	18,600	18,400	9,100	42,069,000	962579	4323063	951870	3176408	5143126	6822086	7317263	6106660	1543454	2327867	9516220	6556657	9516975
Depreciation & Amortization	47,100	47,000	48,500	47,300	42,069,000	5033834	4815083	5514067	3095541	9856498	4636840	7171041	1970195	7245853	6419078	4425857	3923866	2112840
Deferred Income Taxes	-12,200	-16,200	-6,900	-6,900	42,069,000	4575653	8175471	285765	6450137	8614893	4362302	3893673	4781614	3487203	2422654	8023443	1343709	8238793
Change In Working Capital	64,300	56,300	-50,700	-41,000	42,069,000	7309276	6381487	5114420	6360423	1476632	5599154	4035205	3500701	7326225	6522651	1095128	8528571	7984785
Cash Interest Paid	13,000	7,200	10,700	6,400	42,069,000	7234146	1908288	2872989	3267810	6580285	4249033	9980257	6168656	7390995	205191	9927699	4809219	4376677
Cash Taxes Paid	37,800	40,300	79,500	14,200	42,069,000	5839278	4580077	4034768	3447428	9136837	2800478	3801281	4842476	9630581	8900427	4108693	1161620	6537216
Other Non Cash Items	-10,300	17,000	19,100	13,100	42,069,000	1590667	6861942	8170575	4447398	7742901	3667496	3094406	5640445	1383757	610510	353821	8145575	4675374
Cash From Investing Activities	-11,700	-33,000	-23,900	-70,700	42,069,000	5252527	9210932	6365936	1833636	8515586	1804882	9388513	9206356	6837295	9500739	6013818	7936983	6099447
Investments In Property, Plant & Equipment	-42,700	-35,600	-36,600	-32,200	42,069,000	8670440	1275435	5968013	5942731	1788264	8611749	467172	6001419	8394622	9441418	5444849	8661168	7115695
Other Investing Activities	31,000	2,600	12,700	-38,500	42,069,000	3392597	6253271	1302548	2070516	2760638	6595061	9273303	5006135	2709616	9848575	2636779	8427858	4745272
Cash From Financing Activities	-194,000	-188,100	-108,500	-24,100	42,069,000	9582938	7153992	4390120	7867651	9225556	9977189	8220797	4260584	1354727	3387127	5126963	3346353	7558344
Debt Repayments	225,000	10,000	35,000	105,000	42,069,000	5888891	112656	4667026	7070696	7298614	3724273	6473306	5272201	6515073	5734722	706539	8784133	8667849
Net Common Stock Issued	-395,300	-170,100	-112,000	-109,600	42,069,000	7114258	8086458	--	9711125	4758496	309598	7573575	4237556	964336	2473325	4963469	5697089	8207581
Dividends Paid	18,900	19,200	19,300	19,500	42,069,000	6185373	8537477	9387697	6597433	6862553	4834289	4409762	7647318	420831	8694140	3736794	9621990	1681672
Net Change In Cash	300	-29,300	-8,000	8,800	42,069,000	5325336	6199382	2625553	5567771	5145255	7607717	1871542	1607523	1288164	4214265	9720748	3670585	9798194
Free Cash Flow	161,300	160,100	62,400	58,800	42,069,000	5941837	8147794	646561	8971445	1870681	2973486	3161065	1337245	3422745	5952452	8057834	4648872	5226536
Cash From Operating Activities	204,000	195,700	99,000	91,000	42,069,000	2309656	6458916	4045554	3481983	9799331	8912312	8237344	2478509	3116008	6400682	6091200	1016384	7781542
Investments In Property, Plant & Equipment	-42,700	-35,600	-36,600	-32,200	42,069,000	2339544	7437105	3555691	1009050	4081881	2958284	118026	120118	1373735	8383024	5178465	5801637	3733412
FCF excluding SBC	151,000	141,500	44,000	49,700	42,069,000	8979893	3239494	5549217	3008895	6412901	5314877	4348503	8253526	6879552	515175	6683658	5398348	6639030
SBC as % of FCF	6.39%	11.62%	29.49%	15.48%	42K%	4975004	4492098	5540395	9129759	132912	1978137	4589932	3915371	2460559	6623300	2140275	2072364	8208509