Morningstar, Inc.

MORNSEC EDGAR

Investment Advice(IL)CIK: 1289419

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.0B	$1.9B	$1.7B	$1.4B	$1.2B
Cost of Goods and Services Sold	$843.5M	$779.3M	$698.4M	$556.4M	$483.1M
Research and Development Expense	—	—	—	—	—
Operating Income (Loss)	$230.6M	$167.8M	$257.0M	$215.2M	$189.6M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$49.1M	-$37.2M	-$6.5M	$67.8M	$8.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$174.1M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.5B	$3.4B	$3.5B	$2.9B	$2.7B
Assets, Current	$1.0B	$815.7M	$810.8M	$887.6M	$730.0M
Cash and Cash Equivalents, at Carrying Value	$502.7M	$337.9M	$376.6M	$483.8M	$422.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$358.1M	$343.9M	$307.9M	$268.9M	$205.1M
Liabilities	$1.9B	$2.1B	$2.3B	$1.4B	$1.4B
Liabilities, Current	$967.3M	$880.8M	$882.5M	$783.5M	$626.5M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$316.4M	$297.8M	$449.9M	$384.3M	$334.4M
Net Cash Provided by (Used in) Investing Activities	-$81.9M	-$799.3M	-$167.7M	-$123.8M	-$746.3M
Net Cash Provided by (Used in) Financing Activities	-$278.4M	$415.1M	-$211.8M	-$182.2M	$373.7M
Payments to Acquire Property, Plant, and Equipment	$119.1M	$129.5M	$101.8M	$76.7M	$80.0M
Payments of Dividends	$63.9M	$61.5M	$54.2M	$51.4M	$47.8M
Payments for Repurchase of Common Stock	$1.4M	$226.0M	$1.3M	$41.9M	$4.9M

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