MORN
Morningstar Inc
NASDAQ: MORN · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$168.71
-10.07% today
Updated 2026-04-30
Market cap
$7.23B
P/E ratio
21.15
P/S ratio
2.96x
EPS (TTM)
$8.87
Dividend yield
1.02%
52W range
$149 – $314
Volume
0.5M
Morningstar Inc (MORN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.68M | $112.37M | $152.45M | $96.18M | $123.62M | $164.98M | $146.00M | $186.66M | $132.22M | $241.50M | $213.70M | $250.10M | $314.80M | $334.40M | $384.30M | $449.90M | $297.80M | $316.40M | $591.60M | $589.70M |
| Capital expenditures | $4.72M | $11.35M | $48.52M | $12.37M | $14.77M | $23.32M | $30.04M | $33.58M | $58.32M | $57.30M | $62.80M | $66.60M | $76.10M | $80.00M | $76.70M | $101.80M | $129.50M | $119.10M | $142.70M | $147.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.15M | $10.98M | $11.28M | $11.59M | $13.79M | $15.30M | $18.91M | $15.04M | $17.62M | $17.40M | $14.50M | $24.10M | $31.70M | $44.40M | $36.60M | $41.90M | $83.20M | $52.80M | $54.70M | $56.40M |
| Free cash flow | $93.95M | $101.02M | $103.93M | $83.81M | $108.85M | $141.65M | $115.96M | $153.07M | $73.90M | $184.20M | $150.90M | $183.50M | $238.70M | $254.40M | $307.60M | $348.10M | $168.30M | $197.30M | $448.90M | $442.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $10.04M | $25.49M | $17.43M | $30.50M | $33.70M | $37.90M | $39.30M | $42.60M | $47.80M | $51.40M | $54.20M | $61.50M | $63.90M | $69.30M | $76.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $49.68M | $20.26M | $-36.55M | $4.27M | $16.99M | $21.90M | $52.00M | $49.10M | $61.10M | $-35.20M | $452.80M | $484.90M | $-86.40M | — | — | — |