Verisk Analytics Inc. (VRSK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Verisk Analytics Inc.

    NASDAQ: VRSK · Real-Time Price · USD
    270.31
    0.26 (0.10%)
    At close: Sep 05, 2025, 3:59 PM
    270.31
    0.00%
    After-hours: Sep 05, 2025, 05:34 PM EDT

    Verisk Analytics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 951.4M 614.4M 954.3M 666.3M
    Depreciation & Amortization
    		 305.9M 281.4M 340M 383.6M
    Stock-Based Compensation
    		 n/a 54M 56.5M 55.7M
    Other Working Capital
    		 -83.2M -73.4M 55.4M 32.4M
    Other Non-Cash Items
    		 -30.1M 131.6M -7.3M 153.5M
    Deferred Income Tax
    		 n/a 52.7M -261M 49.8M
    Change in Working Capital
    		 -83.2M -73.4M -23.5M -153.2M
    Operating Cash Flow
    		 1.14B 1.06B 1.06B 1.16B
    Capital Expenditures
    		 -223.9M -230M -274.7M -268.4M
    Cash Acquisitions
    		 -18M 2.98B 578.4M -323.8M
    Purchase of Investments
    		 n/a n/a -48.3M -32.8M
    Sales Maturities Of Investments
    		 113.3M n/a 48.3M 32.8M
    Other Investing Acitivies
    		 3.8M -4.4M -2.3M 200K
    Investing Cash Flow
    		 -124.8M 2.75B 301.4M -592M
    Debt Repayment
    		 193.8M -894.8M 430M 110M
    Common Stock Repurchased
    		 -1.05B -2.8B -1.66B -475M
    Dividend Paid
    		 -221.3M -196.8M -195.2M -188.2M
    Other Financial Acitivies
    		 49M 104.9M 97.5M 54.3M
    Financial Cash Flow
    		 -1.03B -3.79B -1.33B -498.9M
    Net Cash Flow
    		 -11.5M 10M 12.4M 61.5M
    Free Cash Flow
    		 920.1M 830.7M 784.3M 887.3M

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