Morningstar Cash Flow Statement (2009-2026) | MORN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	31.90M	47.10M	55.70M	45.70M	31.90M	-7.70M	4.20M	-6.30M	37.90M	40.70M	76.20M	65.70M	70.30M	122.30M	129.00M	81.10M	90.20M	91.70M	114.50M	107.20M
Depreciation and Depletion (Quarter)												29.20M	31.50M	30.90M	33.80M	32.80M	33.20M	31.90M	32.10M	32.60M
Share-based Compensation (Quarter)	11.80M	11.10M	10.90M	13.90M	22.10M	22.10M	25.10M	12.20M	14.80M	14.70M	11.10M	11.40M	14.20M	13.20M	15.90M	9.10M	18.40M	18.60M	10.30M	10.80M
Deferred Taxes (Quarter)	2.30M	3.70M	3.60M	6.70M	10.20M	10.60M	9.80M	-2.00M	8.80M	3.80M	21.80M	7.50M	6.40M	7.10M	13.80M	6.90M	6.90M	16.20M	12.20M	12.70M
Gains from Investment Securities (Quarter)	14.60M	1.30M	65.10M	1.00M	43.60M	-16.30M	-43.20M	0.10M	33.00M	-32.00M	20.10M	12.50M	31.60M	-44.30M	7.50M	1.20M	-0.20M	2.30M	-8.20M	-0.10M
Asset Writedowns and Impairment (Quarter)	-0.10M	1.00M	-0.10M		1.30M	0.80M	1.70M	1.00M	1.50M	1.10M	1.70M	1.40M	3.10M	1.80M	1.80M	2.50M	-0.60M	0.60M	2.60M	1.80M
Cash from Operations (Quarter)	127.20M	122.60M	135.90M	23.50M	68.70M	102.10M	103.50M	23.40M	24.50M	130.70M	137.80M	93.60M	152.70M	191.90M	153.40M	91.00M	99.00M	195.70M	204.00M	91.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	37.60M	38.10M	38.40M	37.60M	40.00M	44.20M	44.80M	44.80M	47.00M	46.60M	46.50M	47.20M	49.10M	45.70M	48.40M	47.30M	48.50M	47.00M	47.10M	51.70M
Change in Working Capital
Change in Receivables (Quarter)	0.90M	10.80M	29.90M	8.60M	26.80M	-15.60M	18.80M	-9.80M	24.70M	-20.20M	43.50M	-13.70M	13.60M	-8.10M	38.50M	-17.30M	34.70M	-18.20M	26.80M	9.00M
Change in Accured Expenses (Quarter)	33.50M	36.70M	49.50M	-108.70M	5.90M	47.20M	18.10M	-75.20M	41.00M	15.40M	33.70M	-79.20M	47.60M	47.70M	60.80M	-120.50M	42.50M	53.40M	62.30M	-138.70M
Change in Taxes (Quarter)	-15.50M	3.30M	2.00M	17.10M	-20.00M	3.50M	18.30M	-2.60M	-21.60M	6.90M	9.50M	16.30M	-5.90M	14.80M	-2.10M	20.10M	-46.20M	7.40M	10.70M	20.30M
Other Working Capital Changes (Quarter)	1.10M	-6.30M	77.80M	53.80M	-38.40M	10.30M	-12.90M	-52.40M	97.10M	-45.20M	51.40M	50.00M	-33.80M	0.20M	0.20M	47.90M	-46.60M	4.70M	19.70M	10.40M
Investing Activities
Capital Expenditures (Quarter)	18.70M	30.20M	30.20M	28.00M	31.70M	33.70M	36.10M	29.50M	30.30M	29.30M	30.00M	34.10M	31.90M	36.10M	40.60M	32.20M	36.60M	35.60M	42.70M	37.90M
Acquisitions (Quarter)		24.60M	0.20M	6.80M	639.80M	0.20M	-0.10M				0.80M					38.50M	0.60M		-0.10M	359.60M
Divestments (Quarter)								26.20M		-26.20M	26.20M			52.40M	-52.20M
Change in Acquisitions & Divestments (Quarter)	13.70M	11.60M	18.20M	18.20M	14.20M	8.80M	1.80M	5.50M	6.40M	12.00M	7.20M	17.40M	2.30M	3.90M	3.50M	4.50M	21.60M	6.50M	12.90M	23.90M
Cash from Investing Activities (Quarter)	-35.80M	-56.20M	-42.30M	-33.70M	-691.30M	-36.00M	-38.30M	-0.70M	-27.10M	-21.30M	-32.80M	-26.70M	-32.80M	14.10M	24.10M	-70.70M	-23.90M	-33.00M	-11.70M	-384.40M
Financing Activities
Other financing activities (Quarter)	0.60M	-2.60M	0.30M		-2.10M	-0.10M			0.10M			0.10M		0.10M	-0.20M		-0.20M	0.20M	-3.00M	-2.40M
Cash from Financing Activities (Quarter)	-89.30M	-20.20M	-36.30M	11.80M	537.10M	-57.10M	-76.70M	-48.80M	-6.10M	-120.10M	-103.40M	-43.50M	-81.60M	-60.20M	-199.10M	-24.10M	-108.50M	-188.10M	-194.00M	316.90M
Dividend Payments
Dividends Paid - Common (Quarter)	13.50M	13.60M	13.60M	15.50M	15.40M	15.30M	15.30M	15.90M	16.00M	16.00M	16.00M	17.30M	17.30M	17.40M	17.30M	19.50M	19.30M	19.20M	18.90M	19.90M
Additional items
Exchange Rate Effect (Quarter)	1.90M	-6.80M	-0.50M	-1.90M	-17.80M	-16.50M	15.40M	1.70M	-0.20M	-7.60M	11.30M	-7.60M	-0.80M	15.90M	-28.60M	12.60M	25.40M	-3.90M	2.00M	-5.70M
Change in Cash (Quarter)	4.00M	39.40M	56.80M	-0.30M	-103.30M	-7.50M	3.90M	-24.40M	-8.90M	-18.30M	12.90M	15.80M	37.50M	161.70M	-50.20M	8.80M	-8.00M	-29.30M	0.30M	18.30M
Free Cash Flow (Quarter)	108.50M	92.40M	105.70M	-4.50M	37.00M	68.40M	67.40M	-6.10M	-5.80M	101.40M	107.80M	59.50M	120.80M	155.80M	112.80M	58.80M	62.40M	160.10M	161.30M	53.60M
Net Cash Flow (Quarter)	2.10M	46.20M	57.30M	1.60M	-85.50M	9.00M	-11.50M	-26.10M	-8.70M	-10.70M	1.60M	23.40M	38.30M	145.80M	-21.60M	-3.80M	-33.40M	-25.40M	-1.70M	24.00M

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Morningstar Cash Flow Statement (2009-2026) | MORN

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