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

Verisk Analytics Inc.

NASDAQ: VRSK · Real-Time Price · USD
247.07
3.01 (1.23%)
At close: Sep 26, 2025, 3:59 PM
247.25
0.07%
After-hours: Sep 26, 2025, 05:03 PM EDT

Verisk Analytics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
957.5M 614.4M 954.3M 666.3M
Depreciation & Amortization
305.9M 281.4M 340M 383.6M
Stock-Based Compensation
47.9M 54M 56.5M 55.7M
Other Working Capital
33.4M 9.6M 34.2M -123.5M
Other Non-Cash Items
-63.4M 131.6M -7.3M 153.5M
Deferred Income Tax
-20.7M 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 -314.6M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
113.3M n/a n/a n/a
Other Investing Acitivies
3.8M -4.4M -2.3M -9M
Investing Cash Flow
-124.8M 2.75B 301.4M -592M
Debt Repayment
193.8M -894.8M 430M -450M
Common Stock Repurchased
-1.05B -2.8B -1.66B -486.8M
Dividend Paid
-221.3M -196.8M -195.2M -188.2M
Other Financial Acitivies
-75.8M -37M -35M 626.1M
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