Morningstar
MORN
Last Price
52 Week Range
$149.08 - $316.71
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Morningstar Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $369.9M | $374.2M | |||||||||||||||||||||||||
| $190.4M | $189.9M | |||||||||||||||||||||||||
| $-34.8M | $-42.2M | |||||||||||||||||||||||||
| $54.7M | - | |||||||||||||||||||||||||
| $92.8M | $28.9M | |||||||||||||||||||||||||
| $-81.4M | $38.9M | |||||||||||||||||||||||||
| $591.6M | $589.7M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-142.7M | $-147.1M | |||||||||||||||||||||||||
| $52.4M | $-39M | |||||||||||||||||||||||||
| $-16M | $-26.3M | |||||||||||||||||||||||||
| $27.1M | $45.5M | |||||||||||||||||||||||||
| $57.9M | $27.6M | |||||||||||||||||||||||||
| $-21.3M | $-139.3M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-274.4M | $375M | |||||||||||||||||||||||||
| $-11.6M | $-787M | |||||||||||||||||||||||||
| $-69.3M | $-76.9M | |||||||||||||||||||||||||
| $-29.1M | $-25.8M | |||||||||||||||||||||||||
| $-384.4M | $-514.7M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $337.9M | $502.7M | |||||||||||||||||||||||||
| $164.8M | $-28.2M | |||||||||||||||||||||||||
| $502.7M | $474.5M | |||||||||||||||||||||||||
| $591.6M | $589.7M | |||||||||||||||||||||||||
| $-142.7M | $-147.1M | |||||||||||||||||||||||||
| $448.9M | $442.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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