Net Cash Provided by (Used in) Financing Activities of Morningstar, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Morningstar, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Morningstar, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $24,100,000, a 45% increase year-over-year.
  • Morningstar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $514,700,000, a 34% decline from 2024.
  • Morningstar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $384,400,000, a 38% decline from 2023.
  • Morningstar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $278,400,000, a 167% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Morningstar, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $514,700,000 -$130,300,000 -34% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $384,400,000 -$106,000,000 -38% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $278,400,000 -$693,500,000 -167% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $415,100,000 +$626,900,000 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $211,800,000 -$29,600,000 -16% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $182,200,000 -$555,900,000 -149% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $373,700,000 +$562,500,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $188,800,000 -$31,300,000 -20% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $157,500,000 -$281,200,000 -227% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $123,700,000 +$251,200,000 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $127,500,000 -$51,400,000 -68% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $76,100,000 +$90,300,000 +54% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $166,400,000 +$98,776,000 +37% 01 Jan 2013 31 Dec 2013 10-K 01 Mar 2016 2015 FY
2012 $265,176,000 -$232,580,000 -714% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $32,596,000 -$45,121,000 -360% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $12,525,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

Morningstar, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $24,100,000 +$19,400,000 +45% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $43,500,000 +$5,300,000 +11% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $48,800,000 -$60,600,000 -514% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $11,800,000 +$77,800,000 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $66,000,000 -$39,100,000 -145% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $26,900,000 +$33,800,000 +56% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $60,700,000 -$6,600,000 -12% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $54,100,000 -$28,100,000 -108% 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019 2019 Q1
Q1 2017 $26,000,000 -$18,100,000 -229% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $7,900,000 -$14,900,000 -213% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $7,000,000 +$34,500,000 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $27,500,000 -$15,850,000 -136% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $11,650,000 +$9,193,000 +44% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $20,843,000 -$27,178,000 -429% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $6,335,000 -$522,000 -7.6% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $6,857,000 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.