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	958.2	614.6	953.9	666.2
Depreciation & Amortization	107.3	112.4	115.9	223.4	272
Other Amortization	242.5	196.1	167	117.7	113
Loss (Gain) From Sale of Assets	18.4	18.6	134.9	-392.8	0.4
Asset Writedown & Restructuring Costs	2.2	7.6	-	73.7	134
Loss (Gain) From Sale of Investments	-	-98.9	6.5	-	-
Stock-Based Compensation	54.2	47.9	54	56.5	55.7
Provision & Write-off of Bad Debts	17.6	13.3	8.7	7	17.7
Other Operating Activities	49.4	-28	32.5	-260.6	49.9
Change in Accounts Receivable	-1.3	-116.6	-83	-57.7	-29.7
Change in Accounts Payable	47.9	-60.8	46.5	-21.2	-80.8
Change in Unearned Revenue	-2	73.1	81.2	64.5	32.4
Change in Income Taxes	-1.4	1.6	-55.8	25.6	-5.7
Change in Other Net Operating Assets	-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
Cash Acquisitions	-184.8	-23.4	-83.3	-448.9	-291
Divestitures	80	6.4	3,066	1,073	-
Investment in Securities	-6.5	112.3	-2.2	-46	-23.6
Other Investing Activities	-2.7	3.8	-4.4	-2.3	-9
Investing Cash Flow	-358.1	-124.8	2,747	301.4	-592
Short-Term Debt Issued	1,498	-	-	780	560
Long-Term Debt Issued	698.3	590.2	495.2	-	-
Total Debt Issued	2,196	590.2	495.2	780	560
Short-Term Debt Repaid	-	-	-1,265	-	-
Long-Term Debt Repaid	-500	-	-125	-350	-450
Total Debt Repaid	-500	-	-1,390	-350	-450
Net Debt Issued (Repaid)	1,696	590.2	-894.8	430	110
Issuance of Common Stock	56.9	124.8	141.9	132.5	84.3
Repurchase of Common Stock	-650.7	-1,065	-2,815	-1,683	-486.8
Common Dividends Paid	-251.1	-221.3	-196.8	-195.2	-188.2
Other Financing Activities	-56.1	-457.3	-21.7	-14.3	-18.2
Financing Cash Flow	795.2	-1,029	-3,787	-1,330	-498.9
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Interest Paid	150.3	131.6	111.2	134.3	129
Cash Income Tax Paid	218	287.7	276	324.5	175
Levered Free Cash Flow	1,013	712.71	872.99	950.04	412.3
Unlevered Free Cash Flow	1,097	787.99	943.68	1,036	490.28
Change in Working Capital	36.1	-83.2	-73.4	-23.5	-153.2

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q