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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +79.6% | +10.6% | +47.4% | +103.7% | +13.9% | +35.7% | -36.9% | +28.5% | +33.5% | -11.5% | +27.9% | -29.2% | +82.6% | -11.5% | +17.0% | +25.9% | +6.2% | +14.9% | +17.1% | -33.8% | +6.2% | +87.0% | -0.3% | |
| – | – | – | +28.4% | +15.5% | +0.5% | +81.2% | +41.9% | +22.3% | +22.9% | +24.1% | +8.2% | +0.4% | +6.0% | +20.1% | +17.3% | +9.8% | +29.0% | +6.0% | +21.7% | +18.5% | +8.0% | +10.6% | +11.0% | +3.0% | -0.3% | |
| – | – | – | +298.1% | – | – | – | – | +2.8% | +2.8% | +19.0% | +10.9% | +23.5% | -20.4% | +17.2% | -1.3% | -16.7% | +66.2% | +31.5% | +40.1% | -17.6% | +14.5% | +98.6% | -36.5% | +3.6% | +3.1% | |
| – | – | – | – | – | – | – | -5.5% | -12.5% | -47.1% | -53.0% | -75.9% | +957.3% | -60.1% | +180.0% | -2.1% | -9.2% | -109.4% | – | +39.8% | -296.1% | – | +178.4% | – | – | – | |
| – | – | -4.3% | -61.7% | -95.8% | -2,255.2% | – | -7.8% | -7.5% | -139.0% | – | – | -184.9% | – | -172.9% | – | -80.3% | +348.1% | -20.6% | +124.3% | -6.3% | +63.5% | -118.9% | – | +230.2% | -68.9% | |
| – | -46.4% | +1.0% | +43.7% | -10.2% | -3.6% | -36.6% | +140.3% | +327.6% | -74.5% | +19.4% | +57.9% | +28.8% | +11.8% | +73.7% | -1.7% | +9.6% | +6.1% | +14.3% | +5.1% | -4.1% | +32.7% | +27.2% | -8.0% | +19.8% | +3.1% | |
| – | – | -54.1% | -1,527.2% | +1.7% | -18.8% | +662.7% | -20.3% | +74.2% | -2.5% | -49.6% | +25.9% | – | -118.5% | +110.1% | +154.7% | +244.9% | -77.8% | -17.9% | +1,395.6% | -83.4% | +35.5% | +376.6% | -89.8% | -74.0% | +554.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +153.8% | -31.6% | +75.0% | +10.5% | +12.5% | +3.7% | +8.4% | +12.2% | +7.5% | +5.4% | +13.5% | +3.9% | +8.5% | +11.0% | |
| – | – | – | – | – | – | – | – | – | – | – | +974.6% | +519.1% | -39.0% | -50.0% | +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% | – | |
| – | -101.1% | +86.1% | -98.7% | +24,388.5% | – | +34.6% | +54.4% | -9.2% | -36.2% | -59.5% | -364.6% | +713.5% | -37.3% | -56.9% | +77.9% | – | -227.3% | +19.9% | – | -148.8% | +16.2% | – | -167.1% | +38.1% | +33.9% | |
| – | -101.1% | – | -44.0% | -34.8% | +843.5% | -93.3% | +1,581.3% | -77.4% | -403.1% | – | -59.2% | -280.4% | – | +297.8% | +28.9% | +137.4% | -5.6% | +24.4% | -157.6% | – | -30.7% | -274.9% | – | – | -117.1% | |
| – | – | – | +99.9% | +19.1% | +63.1% | +129.2% | +7.5% | +2.9% | -19.4% | +29.9% | +30.1% | -18.1% | +32.0% | -51.7% | +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: October 6, 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.