Morningstar Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +82.6% | -11.5% | +17.0% | +25.9% | +6.2% | +14.9% | +17.1% | -33.8% | +6.2% | +87.0% | -0.3% | |
| – | +17.3% | +9.8% | +29.0% | +6.0% | +21.7% | +18.5% | +8.0% | +10.6% | +11.0% | +3.0% | -0.3% | |
| – | -1.3% | -16.7% | +66.2% | +31.5% | +40.1% | -17.6% | +14.5% | +98.6% | -36.5% | +3.6% | +3.1% | |
| – | -2.1% | -9.2% | -109.4% | – | +39.8% | -296.1% | – | +178.4% | – | – | – | |
| – | – | -80.3% | +348.1% | -20.6% | +124.3% | -6.3% | +63.5% | -118.9% | – | +230.2% | -68.9% | |
| – | -1.7% | +9.6% | +6.1% | +14.3% | +5.1% | -4.1% | +32.7% | +27.2% | -8.0% | +19.8% | +3.1% | |
| – | +154.7% | +244.9% | -77.8% | -17.9% | +1,395.6% | -83.4% | +35.5% | +376.6% | -89.8% | -74.0% | +554.0% | |
| – | +10.5% | +12.5% | +3.7% | +8.4% | +12.2% | +7.5% | +5.4% | +13.5% | +3.9% | +8.5% | +11.0% | |
| – | +26.4% | -49.7% | -13.3% | -50.6% | -76.6% | +755.1% | -96.9% | +17,284.6% | -99.4% | +728.6% | +6,684.5% | |
| – | -83.3% | +4,200.0% | -132.6% | +57.1% | – | -193.0% | -78.2% | – | -118.3% | +99.6% | – | |
| – | +77.9% | – | -227.3% | +19.9% | – | -148.8% | +16.2% | – | -167.1% | +38.1% | +33.9% | |
| – | +28.9% | +137.4% | -5.6% | +24.4% | -157.6% | – | -30.7% | -274.9% | – | – | -117.1% | |
| – | +149.3% | -18.1% | +21.6% | +30.1% | +6.6% | +20.9% | +13.2% | -51.7% | +17.2% | +127.5% | -1.4% |
Data as of: September 29, 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.