MORN
Morningstar Inc
204.50$
+0.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -48.2% | -5.7% | 15.1% | 21.3% | 18.3% | 21.3% | 31.3% | 25.8% | 30.3% | 20.1% | 22.3% | 26.1% | 22.2% | 26.7% | 17.4% | 30.6% | 26.8% | 27.4% | 30.9% | 28.4% | 27.7% | 26.5% | 15.9% | 15.5% | 26.0% | 24.1% | |
| – | – | 5.1% | 5.1% | 4.6% | 3.6% | 4.8% | 4.9% | 5.2% | 6.7% | 7.1% | 6.8% | 6.5% | 6.5% | 7.2% | 8.2% | 8.9% | 10.0% | 9.5% | 10.0% | 10.0% | 8.9% | 8.9% | 9.1% | 8.4% | 7.8% | |
| – | – | 6.7% | 20.8% | – | -0.8% | -0.7% | 2.5% | 2.2% | 2.4% | 2.5% | 2.4% | 2.9% | 2.2% | 2.3% | 2.2% | 1.8% | 2.6% | 3.1% | 3.8% | 2.6% | 2.5% | 4.4% | 2.6% | 2.4% | 2.3% | |
| – | – | – | – | 2.1% | – | 8.5% | 5.8% | 4.4% | 2.4% | 1.0% | 0.2% | 2.1% | 0.8% | 2.1% | 1.9% | 1.7% | -0.1% | 1.6% | 2.0% | -3.3% | 1.4% | 3.6% | – | – | – | |
| – | 11.0% | 8.7% | 2.6% | 0.1% | -1.5% | 13.7% | 9.2% | 7.3% | -3.0% | -0.6% | 3.6% | -2.9% | 2.2% | -1.5% | 3.3% | 0.7% | 2.6% | 1.8% | 3.5% | 2.8% | 3.7% | -0.6% | 1.4% | 4.1% | 1.2% | |
| 14.8% | 6.5% | 5.5% | 6.2% | 4.3% | 3.3% | 1.5% | 2.6% | 9.7% | 2.6% | 2.7% | 3.7% | 4.6% | 4.8% | 7.7% | 7.3% | 7.9% | 7.3% | 7.5% | 6.8% | 5.5% | 6.0% | 6.9% | 5.8% | 6.3% | 6.0% | |
| -27.0% | 3.4% | 1.3% | -14.7% | -11.6% | -7.4% | -40.9% | -23.6% | -35.6% | -36.5% | -15.8% | -17.5% | 12.2% | -2.1% | -4.1% | -10.1% | -34.3% | -6.7% | -4.9% | -63.3% | -8.9% | -9.9% | -42.7% | -4.0% | -0.9% | -5.7% | |
| – | – | – | – | – | – | – | – | – | – | 0.0% | 1.6% | 3.9% | 2.5% | 4.0% | 4.3% | 4.7% | 4.3% | 4.2% | 4.1% | 3.7% | 3.2% | 3.3% | 3.1% | 3.0% | 3.1% | |
| – | – | – | – | – | – | – | – | – | – | -0.7% | -6.4% | -38.3% | -22.0% | -10.1% | -12.3% | -6.1% | -4.6% | -2.0% | -0.4% | -3.0% | -0.1% | -12.1% | -0.1% | -0.5% | -32.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.9% | 0.6% | 26.9% | -7.7% | -10.8% | 37.7% | -29.8% | -5.3% | 40.1% | -6.7% | -12.1% | 15.3% | |
| 129.6% | -1.1% | -1.8% | 0.0% | -3.5% | 11.1% | 10.8% | 12.1% | 9.5% | 6.3% | 2.2% | -5.2% | -40.3% | -23.8% | -9.4% | -16.2% | 15.5% | -17.3% | -18.5% | 31.7% | -13.1% | -12.5% | 22.2% | -13.7% | -16.9% | -21.0% | |
| 129.6% | -1.1% | 14.9% | 6.6% | 3.3% | 24.9% | 1.2% | 14.6% | 2.8% | -9.1% | 8.9% | 3.2% | -5.6% | 0.6% | 2.2% | 2.8% | 6.5% | 5.4% | 6.0% | -3.0% | 6.4% | 3.6% | -5.7% | -1.9% | 7.2% | -1.2% | |
| -63.0% | -12.2% | 9.6% | 15.1% | 14.0% | 18.0% | 29.8% | 23.2% | 20.7% | 17.5% | 19.6% | 22.4% | 17.6% | 21.9% | 9.7% | 23.4% | 18.9% | 20.1% | 23.4% | 21.6% | 22.1% | 20.5% | 9.0% | 9.7% | 19.7% | 18.1% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.