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Morningstar (MORN) Cash From Investing

Annual CFI

-$81.90 M
+$717.40 M+89.75%

December 31, 2023

Summary

Performance

1-Year Change

+89.75%

3-Year Change

+33.84%

5-Year Change

-64.13%

15-Year Change

-34.7%

MORN Cash From Investing Chart

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Highlights

Sector Rank

35.96%
MORN annual cash flow from investing activities is higher than 35.96% of companies in Financial Services sector

High & Low

All-time High

$80.19 M
MORN annual cash flow from investing activities is currently -202.13% below its historical high of $80.19 million

3-Year Low

-$799.30 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MORN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
MORN next annual earnings announcement is scheduled for Feb 26, 2025

OtherMORNcash flowmetrics:

Annual CFF

-$278.40 M
MORN annual cash flow from financing activities is -$278.40 million

Annual CFO

$316.40 M
MORN annual cash flow from operations is $316.40 million

Annual FCF

$197.30 M
MORN annual free cash flow is $197.30 million

Annual CAPEX

$119.10 M
MORN annual capital expenditures is $119.10 million

Quarterly CFI

$14.10 M
+$46.90 M+142.99%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MORN Quarterly CFI Chart

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Highlights

Sector Rank

86.24%
MORN quarterly cash flow from investing activities is higher than 86.24% of companies in Financial Services sector

High & Low

All-time High

$51.40 M
MORN quarterly cash flow from investing activities is currently -72.57% below its historical high of $51.40 million

3-Year Low

-$691.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MORN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
MORN next earnings announcement is scheduled for Feb 26, 2025

OtherMORNcash flowmetrics:

Quarterly CFF

-$60.20 M
MORN quarterly cash flow from financing activities is -$60.20 million

Quarterly CFO

$191.90 M
MORN quarterly cash flow from operations is $191.90 million

Quarterly FCF

$155.80 M
MORN quarterly free cash flow is $155.80 million

Quarterly CAPEX

$36.10 M
MORN quarterly capital expenditures is $36.10 million

TTM CFI

-$78.20 M
+$35.40 M+31.16%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MORN TTM CFI Chart

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Highlights

Sector Rank

31.18%
MORN TTM cash flow from investing activities is higher than 31.18% of companies in Financial Services sector

High & Low

All-time High

$151.40 M
MORN TTM cash flow from investing activities is currently -151.65% below its historical high of $151.40 million

3-Year Low

-$823.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MORN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
MORN next earnings announcement is scheduled for Feb 26, 2025

OtherMORNcash flowmetrics:

TTM CFF

-$288.70 M
MORN TTM cash flow from financing activities is -$288.70 million

TTM CFO

$576.00 M
MORN TTM cash flow from operations is $576.00 million

TTM FCF

$443.90 M
MORN TTM free cash flow is $443.90 million

TTM CAPEX

$132.10 M
MORN TTM capital expenditures is $132.10 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MORN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+89.8%0.0%0.0%
3 y3 years+33.8%0.0%0.0%
5 y5 years-64.1%0.0%0.0%

MORN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+89.8%at high+102.0%at high+90.5%
5 y5-yearat high+89.8%at high+102.0%at high+90.5%
alltimeall time-202.1%+89.8%-72.6%+102.0%-151.7%+90.5%

Morningstar Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$14.10 M(-143.0%)
-$78.20 M(-31.2%)
Jun 2024
-
-$32.80 M(+22.8%)
-$113.60 M(+5.3%)
Mar 2024
-
-$26.70 M(-18.6%)
-$107.90 M(+31.7%)
Dec 2023
-$81.90 M(-89.8%)
-$32.80 M(+54.0%)
-$81.90 M(-6.3%)
Sep 2023
-
-$21.30 M(-21.4%)
-$87.40 M(-14.4%)
Jun 2023
-
-$27.10 M(+3771.4%)
-$102.10 M(-86.7%)
Mar 2023
-
-$700.00 K(-98.2%)
-$766.30 M(-4.1%)
Dec 2022
-$799.30 M(+376.6%)
-$38.30 M(+6.4%)
-$799.30 M(-0.5%)
Sep 2022
-
-$36.00 M(-94.8%)
-$803.30 M(-2.5%)
Jun 2022
-
-$691.30 M(+1951.3%)
-$823.50 M(+390.2%)
Mar 2022
-
-$33.70 M(-20.3%)
-$168.00 M(+0.2%)
Dec 2021
-$167.70 M(+35.5%)
-$42.30 M(-24.7%)
-$167.70 M(+34.7%)
Sep 2021
-
-$56.20 M(+57.0%)
-$124.50 M(-8.3%)
Jun 2021
-
-$35.80 M(+7.2%)
-$135.80 M(-1.4%)
Mar 2021
-
-$33.40 M(-3811.1%)
-$137.70 M(+11.2%)
Dec 2020
-$123.80 M(-83.4%)
$900.00 K(-101.3%)
-$123.80 M(-20.0%)
Sep 2020
-
-$67.50 M(+79.0%)
-$154.70 M(-79.8%)
Jun 2020
-
-$37.70 M(+93.3%)
-$765.50 M(+2.6%)
Mar 2020
-
-$19.50 M(-35.0%)
-$746.30 M(0.0%)
Dec 2019
-$746.30 M(+1395.6%)
-$30.00 M(-95.6%)
-$746.30 M(+2.6%)
Sep 2019
-
-$678.30 M(+3566.5%)
-$727.20 M(+1074.8%)
Jun 2019
-
-$18.50 M(-5.1%)
-$61.90 M(-0.3%)
Mar 2019
-
-$19.50 M(+78.9%)
-$62.10 M(+24.4%)
Dec 2018
-$49.90 M(-17.9%)
-$10.90 M(-16.2%)
-$49.90 M(-0.8%)
Sep 2018
-
-$13.00 M(-30.5%)
-$50.30 M(-30.4%)
Jun 2018
-
-$18.70 M(+156.2%)
-$72.30 M(+42.9%)
Mar 2018
-
-$7.30 M(-35.4%)
-$50.60 M(-16.8%)
Dec 2017
-$60.80 M(-77.8%)
-$11.30 M(-67.7%)
-$60.80 M(-74.8%)
Sep 2017
-
-$35.00 M(-1266.7%)
-$241.20 M(+7.3%)
Jun 2017
-
$3.00 M(-117.1%)
-$224.80 M(-14.7%)
Mar 2017
-
-$17.50 M(-90.9%)
-$263.60 M(-3.9%)
Dec 2016
-$274.20 M(+244.9%)
-$191.70 M(+930.6%)
-$274.20 M(+152.3%)
Sep 2016
-
-$18.60 M(-48.0%)
-$108.70 M(-7.3%)
Jun 2016
-
-$35.80 M(+27.4%)
-$117.20 M(+25.3%)
Mar 2016
-
-$28.10 M(+7.3%)
-$93.50 M(+17.6%)
Dec 2015
-$79.50 M(+154.8%)
-$26.20 M(-3.3%)
-$79.50 M(+13.6%)
Sep 2015
-
-$27.10 M(+124.0%)
-$70.00 M(+39.4%)
Jun 2015
-
-$12.10 M(-14.2%)
-$50.20 M(-48.1%)
Mar 2015
-
-$14.10 M(-15.6%)
-$96.70 M(+209.9%)
Dec 2014
-$31.20 M
-$16.70 M(+128.8%)
-$31.20 M(-292.4%)
Sep 2014
-
-$7.30 M(-87.5%)
$16.22 M(-353.1%)
Jun 2014
-
-$58.60 M(-214.0%)
-$6.41 M(-49.7%)
DateAnnualQuarterlyTTM
Mar 2014
-
$51.40 M(+67.3%)
-$12.73 M(-14.6%)
Dec 2013
-$14.90 M(-118.6%)
$30.72 M(-202.7%)
-$14.90 M(+9.1%)
Sep 2013
-
-$29.92 M(-53.9%)
-$13.66 M(-122.2%)
Jun 2013
-
-$64.92 M(-231.9%)
$61.54 M(-59.4%)
Mar 2013
-
$49.23 M(+54.1%)
$151.40 M(+88.8%)
Dec 2012
$80.19 M(-172.4%)
$31.95 M(-29.4%)
$80.19 M(+194.2%)
Sep 2012
-
$45.27 M(+81.5%)
$27.26 M(-152.0%)
Jun 2012
-
$24.94 M(-213.5%)
-$52.45 M(-57.3%)
Mar 2012
-
-$21.98 M(+4.8%)
-$122.70 M(+10.8%)
Dec 2011
-$110.77 M(+25.9%)
-$20.98 M(-39.1%)
-$110.77 M(-15.7%)
Sep 2011
-
-$34.44 M(-24.0%)
-$131.33 M(+11.5%)
Jun 2011
-
-$45.31 M(+351.1%)
-$117.75 M(-11.2%)
Mar 2011
-
-$10.04 M(-75.8%)
-$132.57 M(+50.7%)
Dec 2010
-$87.95 M(-49.6%)
-$41.53 M(+99.1%)
-$87.95 M(-39.3%)
Sep 2010
-
-$20.86 M(-65.3%)
-$144.99 M(-11.3%)
Jun 2010
-
-$60.13 M(-273.9%)
-$163.37 M(+25.8%)
Mar 2010
-
$34.58 M(-135.1%)
-$129.89 M(-25.6%)
Dec 2009
-$174.68 M(-2.5%)
-$98.57 M(+151.2%)
-$174.68 M(-9.9%)
Sep 2009
-
-$39.25 M(+47.3%)
-$193.89 M(+6.0%)
Jun 2009
-
-$26.65 M(+161.2%)
-$182.88 M(+20.8%)
Mar 2009
-
-$10.20 M(-91.3%)
-$151.36 M(-15.5%)
Dec 2008
-$179.12 M(+74.2%)
-$117.78 M(+317.2%)
-$179.12 M(+221.9%)
Sep 2008
-
-$28.23 M(-681.1%)
-$55.65 M(-27.7%)
Jun 2008
-
$4.86 M(-112.8%)
-$76.97 M(-17.0%)
Mar 2008
-
-$37.96 M(-767.1%)
-$92.76 M(-9.8%)
Dec 2007
-$102.84 M(-20.3%)
$5.69 M(-111.5%)
-$102.84 M(-18.0%)
Sep 2007
-
-$49.55 M(+353.0%)
-$125.36 M(+2.8%)
Jun 2007
-
-$10.94 M(-77.2%)
-$121.97 M(+5.2%)
Mar 2007
-
-$48.04 M(+185.5%)
-$115.94 M(-10.1%)
Dec 2006
-$129.00 M(+662.7%)
-$16.83 M(-63.5%)
-$129.00 M(+9.2%)
Sep 2006
-
-$46.16 M(+841.5%)
-$118.18 M(+42.5%)
Jun 2006
-
-$4.90 M(-92.0%)
-$82.92 M(+15.1%)
Mar 2006
-
-$61.11 M(+917.4%)
-$72.05 M(+326.0%)
Dec 2005
-$16.91 M(-25.7%)
-$6.01 M(-44.9%)
-$16.91 M(+55.1%)
Sep 2005
-
-$10.91 M(-282.8%)
-$10.91 M(<-9900.0%)
Jun 2005
-
$5.97 M(-200.1%)
$3000.00(-100.1%)
Mar 2005
-
-$5.96 M
-$5.96 M
Dec 2004
-$22.75 M(+11.1%)
-
-
Dec 2003
-$20.48 M(-1527.2%)
-
-
Dec 2002
$1.44 M(-54.1%)
-
-
Dec 2001
$3.13 M(-115.5%)
-
-
Dec 2000
-$20.21 M
-
-

FAQ

  • What is Morningstar annual cash flow from investing activities?
  • What is the all time high annual CFI for Morningstar?
  • What is Morningstar annual CFI year-on-year change?
  • What is Morningstar quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Morningstar?
  • What is Morningstar quarterly CFI year-on-year change?
  • What is Morningstar TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Morningstar?
  • What is Morningstar TTM CFI year-on-year change?

What is Morningstar annual cash flow from investing activities?

The current annual CFI of MORN is -$81.90 M

What is the all time high annual CFI for Morningstar?

Morningstar all-time high annual cash flow from investing activities is $80.19 M

What is Morningstar annual CFI year-on-year change?

Over the past year, MORN annual cash flow from investing activities has changed by +$717.40 M (+89.75%)

What is Morningstar quarterly cash flow from investing activities?

The current quarterly CFI of MORN is $14.10 M

What is the all time high quarterly CFI for Morningstar?

Morningstar all-time high quarterly cash flow from investing activities is $51.40 M

What is Morningstar quarterly CFI year-on-year change?

Over the past year, MORN quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Morningstar TTM cash flow from investing activities?

The current TTM CFI of MORN is -$78.20 M

What is the all time high TTM CFI for Morningstar?

Morningstar all-time high TTM cash flow from investing activities is $151.40 M

What is Morningstar TTM CFI year-on-year change?

Over the past year, MORN TTM cash flow from investing activities has changed by $0.00 (0.00%)