Verisk Analytics, Inc. (VRSK)

Verisk Analytics Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	910.2	908.3	957.5	614.4	954.3	666.3
Depreciation & Amortization	327.8	326.7	305.9	281.4	340	383.6
Stock-Based Compensation	57	54.2	47.9	54	56.5	134
Other Adjustments	104.6	112.4	-79.3	177.8	-268.3	125.4
Change in Receivables	-6.3	-1.3	-116.6	-83	-57.7	-29.7
Changes in Accounts Payable	-24.8	47.9	-60.8	46.5	-21.2	-80.8
Changes in Income Taxes Payable	-78.5	-1.4	1.6	-55.8	25.6	-5.7
Changes in Unearned Revenue	99.4	-2	73.1	81.2	64.5	32.4
Changes in Other Operating Activities	-28.5	-7.1	19.5	-62.3	-34.7	-69.4
Operating Cash Flow	1,382	1,436	1,144	1,061	1,059	1,156
Operating Cash Flow Growth	14.38%	25.52%	7.85%	0.16%	-8.37%	8.19%
Capital Expenditures	-254.4	-244.1	-223.9	-230	-274.7	-268.4
Purchases of Investments	-7.4	-6.5	-1	-2.2	-46	-23.6
Proceeds from Sale of Investments	-	-	113.3	-	-	-
Payments for Business Acquisitions	-180.7	-184.8	-23.4	-83.3	-448.9	-289.8
Proceeds from Business Divestments	80	80	6.4	3,066	1,073	-
Other Investing Activities	-2.2	-2.7	3.8	-4.4	-2.3	-10.2
Investing Cash Flow	-364.7	-358.1	-124.8	2,747	301.4	-592
Short-Term Debt Issued	750	1,498	-	-1,265	400	-
Short-Term Debt Repaid	-2,265	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-1,515	1,498	-	-1,265	400	-
Long-Term Debt Issued	1,499	698.3	590.2	495.2	-	-
Long-Term Debt Repaid	-250	-	-500	-521.4	-350	-450
Net Long-Term Debt Issued (Repaid)	1,249	698.3	90.2	-26.2	-350	-450
Issuance of Common Stock	42.8	56.9	124.8	141.9	132.5	84.3
Repurchase of Common Stock	-2,074	-658.3	-1,090	-2,815	-1,683	-486.8
Net Common Stock Issued (Repurchased)	-2,031	-601.4	-965.3	-2,673	-1,551	-402.5
Common Dividends Paid	-253.6	-251.1	-221.3	-196.8	-195.2	-188.2
Other Financing Activities	-63.2	-48.5	-35.7	-21.7	-14.3	-18.2
Financing Cash Flow	-1,616	795.2	-1,029	-3,787	-1,330	-498.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.4	13.9	-2.2	-10.7	-17.8	-3.3
Net Cash Flow	-587.6	1,887	-11.5	10	12.4	61.5
Free Cash Flow	1,127	1,192	920.1	830.7	784.3	887.3
Free Cash Flow Growth	-5.42%	29.54%	10.76%	5.92%	-11.61%	8.02%
FCF Margin	36.34%	38.79%	31.93%	30.98%	31.41%	36.03%
Free Cash Flow Per Share	8.13	8.51	6.44	5.64	4.93	5.43
Levered Free Cash Flow	685.2	3,225	1,164	-615.6	1,103	207.9
Unlevered Free Cash Flow	1,092	1,162	1,086	907.57	1,261	695.21

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q