Verisk Analytics, Inc. (VRSK)
NASDAQ: VRSK · Real-Time Price · USD
191.82
+2.07 (1.09%)
At close: Aug 7, 2026, 4:00 PM EDT
191.50
-0.32 (-0.17%)
After-hours: Aug 7, 2026, 7:44 PM EDT
Verisk Analytics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 885.5 | 908.3 | 957.5 | 614.4 | 954.3 | 666.3 |
Depreciation & Amortization | 326.1 | 326.7 | 305.9 | 281.4 | 340 | 383.6 |
Stock-Based Compensation | 57.6 | 54.2 | 47.9 | 54 | 56.5 | 134 |
Other Adjustments | 121.4 | 112.4 | -79.3 | 177.8 | -268.3 | 125.4 |
Change in Receivables | 191.2 | -1.3 | -116.6 | -83 | -57.7 | -29.7 |
Changes in Accounts Payable | 59.5 | 47.9 | -60.8 | 46.5 | -21.2 | -80.8 |
Changes in Income Taxes Payable | -66 | -1.4 | 1.6 | -55.8 | 25.6 | -5.7 |
Changes in Unearned Revenue | -89.4 | -2 | 73.1 | 81.2 | 64.5 | 32.4 |
Changes in Other Operating Activities | -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 '26 Jun 30, 2026 | 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 |
Capital Expenditures | -131.4 | -244.1 | -223.9 | -230 | -274.7 | -268.4 |
Purchases of Investments | -2.9 | -6.5 | -1 | -2.2 | -46 | -23.6 |
Proceeds from Sale of Investments | - | - | 113.3 | - | - | - |
Cash Acquisitions | -160.4 | -184.8 | -23.4 | -83.3 | -448.9 | -289.8 |
Proceeds from Business Divestments | - | 80 | 6.4 | 3,066 | 1,073 | - |
Other Investing Activities | -2.2 | -2.7 | 3.8 | -4.4 | -2.3 | -10.2 |
Investing Cash Flow | -64.4 | -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 '26 Jun 30, 2026 | 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 |
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 | 25.5 | 56.9 | 124.8 | 141.9 | 132.5 | 84.3 |
Repurchase of Common Stock | -2,137 | -658.3 | -1,090 | -2,815 | -1,683 | -486.8 |
Net Common Stock Issued (Repurchased) | -2,112 | -601.4 | -965.3 | -2,673 | -1,551 | -402.5 |
Common Dividends Paid | -256 | -251.1 | -221.3 | -196.8 | -195.2 | -188.2 |
Other Financing Activities | -55.4 | -48.5 | -35.7 | -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 '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.3 | 13.9 | -2.2 | -10.7 | -17.8 | -3.3 |
Net Cash Flow | -147.6 | 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 '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,372 | 1,192 | 920.1 | 830.7 | 784.3 | 887.3 |
Free Cash Flow Growth | 21.23% | 29.54% | 10.76% | 5.92% | -11.61% | 8.02% |
FCF Margin | 43.74% | 38.79% | 31.93% | 30.98% | 31.41% | 36.03% |
Free Cash Flow Per Share | 10.07 | 8.51 | 6.44 | 5.64 | 4.93 | 5.43 |
Levered Free Cash Flow | -156.8 | 3,225 | 1,164 | -615.6 | 1,103 | 207.9 |
Unlevered Free Cash Flow | 211.17 | 1,162 | 1,086 | 907.57 | 1,261 | 695.21 |