$MORN Cashflow Statement | Understand Stock

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$MORN

$181.00 -$4.38 (2.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$374.2M 1.16% YoY	$369.9M 162.15% YoY	$141.1M 100.14% YoY	$70.50M -63.53% YoY	$193.3M -13.55% YoY
Depreciation, Depletion And Amortization	$189.9M -0.26% YoY	$190.4M 2.97% YoY	$184.9M 10.98% YoY	$166.6M 10.55% YoY	$150.7M 8.03% YoY
Cash From Operating Activities	$589.7M -0.32% YoY	$591.6M 86.98% YoY	$316.4M 6.25% YoY	$297.8M -33.81% YoY	$449.9M 17.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.1M 3.08% YoY	$142.7M 19.82% YoY	$119.1M -8.03% YoY	$129.5M 27.21% YoY	$101.8M 32.72% YoY
Acquisitions	$39.00M N/A	$0.00 -100.0% YoY	$800.0K -99.88% YoY	$646.7M 2507.66% YoY	$24.80M -63.42% YoY
Other Investing Activities	-$4.900M 2350.0% YoY	-$200.0K 100.0% YoY	-$100.0K -150.0% YoY	$200.0K 100.0% YoY	$100.0K -105.88% YoY
Cash From Investing Activities	-$139.3M 553.99% YoY	-$21.30M -73.99% YoY	-$81.90M -89.75% YoY	-$799.3M 376.62% YoY	-$167.7M 35.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$76.90M 10.97% YoY	$69.30M 8.45% YoY	$63.90M 3.9% YoY	$61.50M 13.47% YoY	$54.20M 5.45% YoY
Common Stock Issuance & Retirement, Net	$787.0M 6684.48% YoY	$11.60M 728.57% YoY	$1.400M -99.38% YoY	$226.0M 17284.62% YoY	$1.300M -96.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$514.7M 33.9% YoY	-$384.4M 38.07% YoY	-$278.4M -167.07% YoY	$415.1M 95.99% YoY	$211.8M -216.25% YoY
NET CHANGE
Cash From Operating Activities	$589.7M -0.32% YoY	$591.6M 86.98% YoY	$316.4M 6.25% YoY	$297.8M -33.81% YoY	$449.9M 17.07% YoY
Cash From Investing Activities	-$139.3M 553.99% YoY	-$21.30M -73.99% YoY	-$81.90M -89.75% YoY	-$799.3M 376.62% YoY	-$167.7M 35.46% YoY
Cash From Financing Activities	-$514.7M 33.9% YoY	-$384.4M 38.07% YoY	-$278.4M -167.07% YoY	$415.1M 95.99% YoY	$211.8M -216.25% YoY
Net Change In Cash	-$28.20M -117.11% YoY	$164.8M -525.84% YoY	-$38.70M -63.9% YoY	-$107.2M -274.88% YoY	$61.30M -30.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$589.7M -0.32% YoY	$591.6M 86.98% YoY	$316.4M 6.25% YoY	$297.8M -33.81% YoY	$449.9M 17.07% YoY
Capital Expenditures	$147.1M 3.08% YoY	$142.7M 19.82% YoY	$119.1M -8.03% YoY	$129.5M 27.21% YoY	$101.8M 32.72% YoY
Free Cash Flow	$442.6M -1.4% YoY	$448.9M 127.52% YoY	$197.3M 17.23% YoY	$168.3M -51.65% YoY	$348.1M 13.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$107.1M 36.43% YoY	$115.1M -1.54% YoY	$91.60M -23.48% YoY	$89.00M 28.8% YoY	$78.50M 22.27% YoY	$116.9M 59.05% YoY	$119.7M 206.14% YoY	$69.10M 91.41% YoY	$64.20M -944.74% YoY	$73.50M 2127.27% YoY	$39.10M -534.44% YoY	$36.10M 19.93% YoY	-$7.600M -116.49% YoY	$3.300M -94.16% YoY	-$9.000M -118.37% YoY	$30.10M -8.51% YoY	$46.10M -16.03% YoY	$56.50M -25.85% YoY	$49.00M -35.7% YoY
Depreciation, Depletion And Amortization	$51.70M 9.3% YoY	$47.10M -2.69% YoY	$47.00M 2.84% YoY	$48.50M -1.22% YoY	$47.30M 0.21% YoY	$48.40M 4.09% YoY	$45.70M -1.93% YoY	$49.10M 4.47% YoY	$47.20M 5.36% YoY	$46.50M 3.79% YoY	$46.60M 5.43% YoY	$47.00M 17.5% YoY	$44.80M 19.15% YoY	$44.80M 16.67% YoY	$44.20M 16.01% YoY	$40.00M 6.38% YoY	$37.60M 2.73% YoY	$38.40M 7.26% YoY	$38.10M 6.42% YoY
Cash From Operating Activities	$91.50M 0.55% YoY	$204.0M 32.99% YoY	$195.7M 1.98% YoY	$99.00M -35.17% YoY	$91.00M -2.78% YoY	$153.4M 11.32% YoY	$191.9M 46.82% YoY	$152.7M 523.27% YoY	$93.60M 300.0% YoY	$137.8M 33.14% YoY	$130.7M 28.01% YoY	$24.50M -64.34% YoY	$23.40M -0.43% YoY	$103.5M -23.84% YoY	$102.1M -16.72% YoY	$68.70M -45.99% YoY	$23.50M -63.4% YoY	$135.9M 18.59% YoY	$122.6M 31.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.90M 17.7% YoY	$42.70M 5.17% YoY	$35.60M -1.39% YoY	$36.60M 14.73% YoY	$32.20M -5.57% YoY	$40.60M 35.33% YoY	$36.10M 23.21% YoY	$31.90M 5.28% YoY	$34.10M 15.59% YoY	$30.00M -16.9% YoY	$29.30M -186.94% YoY	$30.30M -195.58% YoY	$29.50M 5.36% YoY	$36.10M -219.54% YoY	-$33.70M 11.59% YoY	-$31.70M 69.52% YoY	$28.00M 23.35% YoY	-$30.20M 37.27% YoY	-$30.20M 33.63% YoY
Acquisitions	$359.6M 834.03% YoY	N/A	N/A	N/A	$38.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.800M N/A	N/A	N/A
Other Investing Activities	-$346.5M 800.0% YoY	$31.00M -52.09% YoY	$2.600M -94.82% YoY	$12.70M -1511.11% YoY	-$38.50M -620.27% YoY	$64.70M -2410.71% YoY	$50.20M 527.5% YoY	-$900.0K -128.13% YoY	$7.400M N/A	-$2.800M 27.27% YoY	$8.000M -447.83% YoY	$3.200M -100.49% YoY	$0.00 -100.0% YoY	-$2.200M -81.82% YoY	-$2.300M -91.15% YoY	-$659.6M 3757.31% YoY	$200.0K -300.0% YoY	-$12.10M -152.84% YoY	-$26.00M -42.09% YoY
Cash From Investing Activities	-$384.4M 443.71% YoY	-$11.70M -148.55% YoY	-$33.00M -334.04% YoY	-$23.90M -27.13% YoY	-$70.70M 164.79% YoY	$24.10M -173.48% YoY	$14.10M -166.2% YoY	-$32.80M 21.03% YoY	-$26.70M 3714.29% YoY	-$32.80M -14.36% YoY	-$21.30M -40.83% YoY	-$27.10M -96.08% YoY	-$700.0K -97.92% YoY	-$38.30M -9.46% YoY	-$36.00M -35.94% YoY	-$691.3M 1831.01% YoY	-$33.70M 0.9% YoY	-$42.30M -4800.0% YoY	-$56.20M -16.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$19.90M 2.05% YoY	N/A	N/A	N/A	$19.50M 12.72% YoY	N/A	N/A	N/A	$17.30M 8.81% YoY	N/A	N/A	N/A	$15.90M 2.58% YoY	N/A	N/A	N/A	$15.50M 14.81% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0M 173.72% YoY	N/A N/A	N/A N/A	N/A N/A	$109.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$110.6M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$316.9M -1414.94% YoY	-$194.0M -2.56% YoY	-$188.1M 212.46% YoY	-$108.5M 32.97% YoY	-$24.10M -44.6% YoY	-$199.1M 92.55% YoY	-$60.20M -49.88% YoY	-$81.60M 1237.7% YoY	-$43.50M -10.86% YoY	-$103.4M 34.81% YoY	-$120.1M 110.33% YoY	-$6.100M -101.14% YoY	-$48.80M -513.56% YoY	-$76.70M 111.29% YoY	-$57.10M 182.67% YoY	$537.1M -701.46% YoY	$11.80M -117.88% YoY	-$36.30M -36.98% YoY	-$20.20M -40.59% YoY
NET CHANGE
Cash From Operating Activities	$91.50M 0.55% YoY	$204.0M 32.99% YoY	$195.7M 1.98% YoY	$99.00M -35.17% YoY	$91.00M -2.78% YoY	$153.4M 11.32% YoY	$191.9M 46.82% YoY	$152.7M 523.27% YoY	$93.60M 300.0% YoY	$137.8M 33.14% YoY	$130.7M 28.01% YoY	$24.50M -64.34% YoY	$23.40M -0.43% YoY	$103.5M -23.84% YoY	$102.1M -16.72% YoY	$68.70M -45.99% YoY	$23.50M -63.4% YoY	$135.9M 18.59% YoY	$122.6M 31.26% YoY
Cash From Investing Activities	-$384.4M 443.71% YoY	-$11.70M -148.55% YoY	-$33.00M -334.04% YoY	-$23.90M -27.13% YoY	-$70.70M 164.79% YoY	$24.10M -173.48% YoY	$14.10M -166.2% YoY	-$32.80M 21.03% YoY	-$26.70M 3714.29% YoY	-$32.80M -14.36% YoY	-$21.30M -40.83% YoY	-$27.10M -96.08% YoY	-$700.0K -97.92% YoY	-$38.30M -9.46% YoY	-$36.00M -35.94% YoY	-$691.3M 1831.01% YoY	-$33.70M 0.9% YoY	-$42.30M -4800.0% YoY	-$56.20M -16.74% YoY
Cash From Financing Activities	$316.9M -1414.94% YoY	-$194.0M -2.56% YoY	-$188.1M 212.46% YoY	-$108.5M 32.97% YoY	-$24.10M -44.6% YoY	-$199.1M 92.55% YoY	-$60.20M -49.88% YoY	-$81.60M 1237.7% YoY	-$43.50M -10.86% YoY	-$103.4M 34.81% YoY	-$120.1M 110.33% YoY	-$6.100M -101.14% YoY	-$48.80M -513.56% YoY	-$76.70M 111.29% YoY	-$57.10M 182.67% YoY	$537.1M -701.46% YoY	$11.80M -117.88% YoY	-$36.30M -36.98% YoY	-$20.20M -40.59% YoY
Net Change In Cash	$18.30M 107.95% YoY	-$1.700M -92.13% YoY	-$25.40M -117.42% YoY	-$33.40M -187.21% YoY	$8.800M -62.39% YoY	-$21.60M -1450.0% YoY	$145.8M -1462.62% YoY	$38.30M -540.23% YoY	$23.40M -195.9% YoY	$1.600M -113.91% YoY	-$10.70M -218.89% YoY	-$8.700M -89.82% YoY	-$24.40M 8033.33% YoY	-$11.50M -120.07% YoY	$9.000M -80.52% YoY	-$85.50M -4171.43% YoY	-$300.0K -99.23% YoY	$57.30M -1.04% YoY	$46.20M -670.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.50M 0.55% YoY	$204.0M 32.99% YoY	$195.7M 1.98% YoY	$99.00M -35.17% YoY	$91.00M -2.78% YoY	$153.4M 11.32% YoY	$191.9M 46.82% YoY	$152.7M 523.27% YoY	$93.60M 300.0% YoY	$137.8M 33.14% YoY	$130.7M 28.01% YoY	$24.50M -64.34% YoY	$23.40M -0.43% YoY	$103.5M -23.84% YoY	$102.1M -16.72% YoY	$68.70M -45.99% YoY	$23.50M -63.4% YoY	$135.9M 18.59% YoY	$122.6M 31.26% YoY
Capital Expenditures	$37.90M 17.7% YoY	$42.70M 5.17% YoY	$35.60M -1.39% YoY	$36.60M 14.73% YoY	$32.20M -5.57% YoY	$40.60M 35.33% YoY	$36.10M 23.21% YoY	$31.90M 5.28% YoY	$34.10M 15.59% YoY	$30.00M -16.9% YoY	$29.30M -186.94% YoY	$30.30M -195.58% YoY	$29.50M 5.36% YoY	$36.10M -219.54% YoY	-$33.70M 11.59% YoY	-$31.70M 69.52% YoY	$28.00M 23.35% YoY	-$30.20M 37.27% YoY	-$30.20M 33.63% YoY
Free Cash Flow	$53.60M -8.84% YoY	$161.3M 43.0% YoY	$160.1M 2.76% YoY	$62.40M -48.34% YoY	$58.80M -1.18% YoY	$112.8M 4.64% YoY	$155.8M 53.65% YoY	$120.8M -2182.76% YoY	$59.50M -1075.41% YoY	$107.8M 59.94% YoY	$101.4M -25.33% YoY	-$5.800M -105.78% YoY	-$6.100M 35.56% YoY	$67.40M -59.42% YoY	$135.8M -11.13% YoY	$100.4M -31.19% YoY	-$4.500M -110.84% YoY	$166.1M 21.6% YoY	$152.8M 31.72% YoY