Verisk Analytics, Inc. (VRSK)

Verisk Analytics Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	885.5	908.3	958.2	614.6	953.9	666.2
Depreciation & Amortization	106.7	107.3	112.4	115.9	223.4	272
Other Amortization	243	242.5	196.1	167	117.7	113
Loss (Gain) From Sale of Assets	18.4	18.4	18.6	134.9	-392.8	0.4
Asset Writedown & Restructuring Costs	2.2	2.2	7.6	-	73.7	134
Loss (Gain) From Sale of Investments	-	-	-98.9	6.5	-	-
Stock-Based Compensation	57.6	54.2	47.9	54	56.5	55.7
Provision & Write-off of Bad Debts	14.2	17.6	13.3	8.7	7	17.7
Other Operating Activities	92.1	49.4	-28	32.5	-260.6	49.9
Change in Accounts Receivable	191.2	-1.3	-116.6	-83	-57.7	-29.7
Change in Accounts Payable	59.5	47.9	-60.8	46.5	-21.2	-80.8
Change in Unearned Revenue	-89.4	-2	73.1	81.2	64.5	32.4
Change in Income Taxes	-66	-1.4	1.6	-55.8	25.6	-5.7
Change in Other Net Operating Assets	-18.3	-7.1	19.5	-62.3	-34.7	-69.4
Operating Cash Flow	1,503	1,436	1,144	1,061	1,059	1,156
Operating Cash Flow Growth	21.15%	25.52%	7.85%	0.16%	-8.37%	8.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-266.7	-244.1	-223.9	-230	-274.7	-268.4
Cash Acquisitions	-160.4	-184.8	-23.4	-83.3	-448.9	-291
Divestitures	80	80	6.4	3,066	1,073	-
Investment in Securities	-2.9	-6.5	112.3	-2.2	-46	-23.6
Other Investing Activities	-2.2	-2.7	3.8	-4.4	-2.3	-9
Investing Cash Flow	-352.2	-358.1	-124.8	2,747	301.4	-592

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	1,498	-	-	780	560
Long-Term Debt Issued	-	698.3	590.2	495.2	-	-
Total Debt Issued	3,747	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	-2,515	-500	-	-1,390	-350	-450
Net Debt Issued (Repaid)	1,232	1,696	590.2	-894.8	430	110
Issuance of Common Stock	25.5	56.9	124.8	141.9	132.5	84.3
Repurchase of Common Stock	-2,167	-650.7	-1,065	-2,815	-1,683	-486.8
Common Dividends Paid	-256	-251.1	-221.3	-196.8	-195.2	-188.2
Other Financing Activities	-60.4	-56.1	-457.3	-21.7	-14.3	-18.2
Financing Cash Flow	-1,226	795.2	-1,029	-3,787	-1,330	-498.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.3	13.9	-2.2	-10.7	-17.8	-3.3
Net Cash Flow	-77.3	1,887	-11.5	10	12.4	61.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,237	1,192	920.1	830.7	784.3	887.3
Free Cash Flow Growth	21.18%	29.54%	10.76%	5.92%	-11.61%	8.02%
Free Cash Flow Margin	39.43%	38.79%	31.93%	30.98%	31.41%	36.03%
Free Cash Flow Per Share	9.07	8.51	6.44	5.64	4.93	5.43
Levered Free Cash Flow	1,056	1,013	712.71	872.99	950.04	412.3
Unlevered Free Cash Flow	1,154	1,097	787.99	943.68	1,036	490.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	202.6	150.3	131.6	111.2	134.3	129
Cash Income Tax Paid	264.3	218	287.7	276	324.5	175
Change in Working Capital	77	36.1	-83.2	-73.4	-23.5	-153.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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