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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Morningstar (MORN) Capital Expenditures (2016 - 2025)

Morningstar (MORN) has disclosed Capital Expenditures for 17 consecutive years, with $42.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 5.17% to $42.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $147.1 million, a 3.08% increase, with the full-year FY2025 number at $147.1 million, up 3.08% from a year prior.
  • Capital Expenditures was $42.7 million for Q4 2025 at Morningstar, up from $35.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $42.7 million in Q4 2025 to a low of $18.7 million in Q2 2021.
  • A 5-year average of $32.0 million and a median of $31.8 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: skyrocketed 69.52% in 2022, then dropped 16.9% in 2023.
  • Morningstar's Capital Expenditures stood at $30.2 million in 2021, then grew by 19.54% to $36.1 million in 2022, then fell by 16.9% to $30.0 million in 2023, then skyrocketed by 35.33% to $40.6 million in 2024, then rose by 5.17% to $42.7 million in 2025.
  • Per Business Quant, the three most recent readings for MORN's Capital Expenditures are $42.7 million (Q4 2025), $35.6 million (Q3 2025), and $36.6 million (Q2 2025).