Verisk Analytics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	908.3	957.5	614.4	954.3	666.3
Depreciation & Amortization	326.7	305.9	281.4	340	383.6
Stock-Based Compensation	54.2	47.9	54	56.5	134
Other Adjustments	112.4	-79.3	177.8	-268.3	125.4
Change in Receivables	-1.3	-116.6	-83	-57.7	-29.7
Changes in Accounts Payable	47.9	-60.8	46.5	-21.2	-80.8
Changes in Income Taxes Payable	-1.4	1.6	-55.8	25.6	-5.7
Changes in Unearned Revenue	-2	73.1	81.2	64.5	32.4
Changes in Other Operating Activities	-7.1	19.5	-62.3	-34.7	-69.4
Operating Cash Flow	1,436	1,144	1,061	1,059	1,156
Operating Cash Flow Growth	25.52%	7.85%	0.16%	-8.37%	8.19%
Capital Expenditures	-244.1	-223.9	-230	-274.7	-268.4
Purchases of Investments	-6.5	-1	-2.2	-46	-23.6
Proceeds from Sale of Investments	-	113.3	-	-	-
Payments for Business Acquisitions	-184.8	-23.4	-83.3	-448.9	-289.8
Proceeds from Business Divestments	80	6.4	3,066	1,073	-
Other Investing Activities	-2.7	3.8	-4.4	-2.3	-10.2
Investing Cash Flow	-358.1	-124.8	2,747	301.4	-592
Short-Term Debt Issued	1,498	-	-1,265	400	-
Net Short-Term Debt Issued (Repaid)	1,498	-	-1,265	400	-
Long-Term Debt Issued	698.3	590.2	495.2	-	-
Long-Term Debt Repaid	-	-500	-521.4	-350	-450
Net Long-Term Debt Issued (Repaid)	698.3	90.2	-26.2	-350	-450
Issuance of Common Stock	56.9	124.8	141.9	132.5	84.3
Repurchase of Common Stock	-658.3	-1,090	-2,815	-1,683	-486.8
Net Common Stock Issued (Repurchased)	-601.4	-965.3	-2,673	-1,551	-402.5
Common Dividends Paid	-251.1	-221.3	-196.8	-195.2	-188.2
Other Financing Activities	-48.5	-35.7	-21.7	-14.3	-18.2
Financing Cash Flow	795.2	-1,029	-3,787	-1,330	-498.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.9	-2.2	-10.7	-17.8	-3.3
Net Cash Flow	1,887	-11.5	10	12.4	61.5
Free Cash Flow	1,192	920.1	830.7	784.3	887.3
Free Cash Flow Growth	29.54%	10.76%	5.92%	-11.61%	8.02%
FCF Margin	38.79%	31.93%	30.98%	31.41%	36.03%
Free Cash Flow Per Share	8.51	6.44	5.64	4.93	5.43
Levered Free Cash Flow	3,225	1,164	-615.6	1,103	207.9
Unlevered Free Cash Flow	1,162	1,086	907.57	1,261	695.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.