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$ -61.3MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
83
Sector
73
Industry
67
History
53
$ 223.63Close
$ 223.63 - $ 358.78 52-Week Range
Ticker Information

Ticker

MORN

Company Name

MORNINGSTAR INC

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Exchange

NASDAQ

MORNINGSTAR INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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MORN - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -61.3M
3/31/2025$ -146.3M
12/31/2024$ -274.4M
9/30/2024$ -191.2M
6/30/2024$ -254.3M
3/31/2024$ -182.5M
12/31/2023$ -137.5M
9/30/2023$ -102.6M
6/30/2023$ -24.5M
3/31/2023$ 627.8M
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Key Performance Insights, Last 5 Years

  • MORNINGSTAR INC's latest trailing twelve months (TTM) CF - Debt stands at $ -61.2M.
  • Over the past 5 years, MORNINGSTAR INC's average CF - Debt has been $ 56.47M.
  • The median CF - Debt for MORNINGSTAR INC during this period was $ -96.3M
  • MORNINGSTAR INC reached its highest CF - Debt over the past 5 years at $ 804.1M.
  • The lowest CF - Debt recorded by MORNINGSTAR INC in the same timeframe $ -274.4M

MORNINGSTAR INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FDS : FACTSET RESEARCH SYSTEMS INC $ -1.59MDNB : DUN & BRADSTREET HOLDINGS INC $ -151MCOOP : MR COOPER GROUP INC $ 1.92BSEIC : SEI INVESTMENTS CO $ 0FRHC : FREEDOM HOLDING CORP $ -910.48MHLI : HOULIHAN LOKEY INC $ 0EWBC : EAST WEST BANCORP INC $ -836KWBS : WEBSTER FINANCIAL CORP $ 663.35MKNSL : KINSALE CAPITAL GROUP INC $ 0SSB : SOUTHSTATE BANK CORP $ 133.19M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

MORN - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -274.4M

Minimum

Dec 31, 2024

$ 804.1M

Maximum

Jun 30, 2022

$ 56.47M

Average

$ -96.3M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M