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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,300K
Free Cash flow
$122,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Consolidated net income
Proceeds from revolving credit f...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Common shares repurchased
Repayment of revolving credit fa...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
107,800
107,100
115,100
91,600
Depreciation and amortization
53,500
51,700
47,100
47,000
Deferred income taxes
3,800
12,700
12,200
16,200
Stock-based compensation expense
27,300
10,800
10,300
18,600
Provision for credit losses
100
1,800
2,600
600
Equity in investments of unconsolidated entities
-900
-100
600
-100
Gain on equity method transaction
-
-
0
-
Gain on sale of business
-
-
0
0
Gain on sale of customer assets
-
-
22,700
-
Other, net
10,700
-100
-100
2,300
Accounts receivable
-18,600
9,000
26,800
-18,200
Accounts payable and accrued liabilities
-3,400
6,700
3,700
1,700
Accrued compensation and deferred commissions
40,600
-138,700
62,300
53,400
Income taxes
-25,100
20,300
10,700
7,400
Deferred revenue
-41,800
63,700
19,700
-29,400
Other assets and liabilities
8,300
10,400
5,300
-5,000
Cash provided by operating activities
155,700
91,500
204,000
195,700
Purchases of investment securities
3,200
10,700
3,700
3,300
Proceeds from maturities and sales of investment securities
10,400
23,900
12,900
6,500
Capital expenditures
33,200
37,900
42,700
35,600
Acquisitions, net of cash acquired
0
359,600
-100
0
Proceeds from sale of business
-
-
0
-
Proceeds from sale of customer assets
-
-
22,700
-
Proceeds from sale of business
-
-
-
0
Proceeds from sale of equity method investments, net
-
-
0
-
Purchases of investments in unconsolidated entities
400
100
800
800
Other, net
-400
-
200
-200
Cash used for investing activities
-26,000
-384,400
-11,700
-33,000
Common shares repurchased
100,000
300,000
395,300
170,100
Dividends paid
19,000
19,900
18,900
19,200
Proceeds from revolving credit facility
85,000
295,000
430,000
105,000
Repayment of revolving credit facility
80,000
30,000
230,000
95,000
Proceeds from term facility
0
375,000
375,000
-
Repayment of term facility
4,700
-
350,000
0
Employee taxes withheld for stock awards
4,200
800
1,800
9,000
Payment of acquisition-related earn-outs
-
-
0
-
Other, net
-7,700
-2,400
-3,000
200
Cash provided by (used for) financing activities
-130,600
316,900
-194,000
-188,100
Effect of exchange rate changes on cash and cash equivalents
-2,400
-5,700
2,000
-3,900
Net increase in cash and cash equivalents
-3,300
18,300
300
-29,300
Cash and cash equivalentsbeginning of period
492,800
474,500
474,200
502,700
Cash and cash equivalentsend of period
489,500
492,800
474,500
474,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Consolidated net income
$107,800K
(-35.64%↓ Y/Y)
Depreciation and
amortization
$53,500K
(-44.15%↓ Y/Y)
Accrued compensation
and deferred...
$40,600K
(152.05%↑ Y/Y)
Stock-based compensation
expense
$27,300K
(-0.73%↓ Y/Y)
Accounts receivable
-$18,600K
(-206.90%↓ Y/Y)
Equity in investments
of unconsolidated...
-$900K
(76.32%↑ Y/Y)
Provision for credit
losses
$100K
(-94.74%↓ Y/Y)
Cash provided by
operating activities
$155,700K
(-18.05%↓ Y/Y)
Canceled cashflow
$93,100K
Net increase in cash
and cash...
-$3,300K
(-512.50%↓ Y/Y)
Canceled cashflow
$155,700K
Proceeds from revolving
credit facility
$85,000K
(-67.92%↓ Y/Y)
Proceeds from maturities
and sales of...
$10,400K
(-60.15%↓ Y/Y)
Other, net
-$400K
(91.84%↑ Y/Y)
Deferred revenue
-$41,800K
(-218.08%↓ Y/Y)
Income taxes
-$25,100K
(3.83%↑ Y/Y)
Other, net
$10,700K
(970.00%↑ Y/Y)
Other assets and
liabilities
$8,300K
(538.46%↑ Y/Y)
Deferred income taxes
$3,800K
(-72.46%↓ Y/Y)
Accounts payable and
accrued liabilities
-$3,400K
(20.93%↑ Y/Y)
Cash provided by
(used for) financing...
-$130,600K
(1.51%↑ Y/Y)
Canceled cashflow
$85,000K
Cash used for
investing activities
-$26,000K
(72.52%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,400K
(-106.32%↓ Y/Y)
Canceled cashflow
$10,800K
Common shares
repurchased
$100,000K
(-54.87%↓ Y/Y)
Repayment of revolving
credit facility
$80,000K
(-36.00%↓ Y/Y)
Dividends paid
$19,000K
(-51.03%↓ Y/Y)
Other, net
-$7,700K
(-3750.00%↓ Y/Y)
Repayment of term facility
$4,700K
Employee taxes withheld
for stock awards
$4,200K
(-65.00%↓ Y/Y)
Capital expenditures
$33,200K
(-51.74%↓ Y/Y)
Purchases of investment
securities
$3,200K
(-78.95%↓ Y/Y)
Purchases of investments
in unconsolidated...
$400K
(-84.00%↓ Y/Y)
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Morningstar, Inc. (MORN)
Morningstar, Inc. (MORN)