Verisk Analytics Inc. (VRSK)
286.11
-2.13 (-0.74%)
At close: Apr 25, 2025, 3:59 PM
294.26
2.85%
After-hours: Apr 25, 2025, 04:30 PM EDT
Verisk Analytics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 210.3M | 220M | 308.1M | 219.6M | 173.8M | 187.4M | 196.8M | 56.4M | 61.2M | 189.5M | 197.8M | 505.8M | 141.8M | 204.9M | 151.6M | 168M | 176.2M | 185.8M | 179M | 171.7M | 132.2M | 32.9M | 150.4M | 134.4M | 146.2M | 166M | 153.5M | 133M | 204.6M | 120.7M | 121M | 108.8M | 109.25M | 127.58M | 261.74M | 92.64M | |
| 76.4M | 76.4M | 77.2M | 75.9M | 86.1M | 67.7M | 65.3M | 62.3M | 67.9M | 88.3M | 89.6M | 94.2M | 96.6M | 89.7M | 103.8M | 93.5M | 93.2M | 90.9M | 86.9M | 87.1M | 85.6M | 79.1M | 79.3M | 79.8M | 76M | 72.7M | 73.6M | 73.7M | 64.4M | 61.2M | 55.7M | 56.1M | 50.51M | 52.18M | 53.26M | 68.65M | |
| 10.7M | 11.6M | 12.4M | 13.2M | 7.7M | 12.4M | 10M | 23.9M | 6.3M | 11.3M | 18.4M | 20.5M | 8.3M | 11.2M | 10.8M | 25.4M | 8.5M | 10M | 9.5M | 19.6M | 6.3M | 8.8M | 18.4M | 9.2M | 8.4M | 10.3M | 11M | 8.8M | 7.6M | 8.8M | 8.9M | 6.5M | 9.29M | 10.53M | 14.85M | 9.83M | |
| -69.4M | -78.9M | -74.9M | 322.5M | -119.2M | -43.6M | -160.8M | 295.9M | -57.6M | -64M | -192M | 324.4M | -84.1M | -18.8M | -69.2M | 295.3M | -61.4M | -153.8M | -27.2M | 197.6M | -32.6M | -92.6M | -65M | 219.3M | -54.2M | -23.2M | -104.6M | 184.3M | -8.1M | -23.6M | -112.6M | 176.3M | -59.91M | -94.77M | -25.94M | 147.22M | |
| 18.3M | 10.8M | 64.7M | 424.9M | -400K | 6.2M | -5.2M | 131M | 340.3M | 9.6M | 400K | -375.1M | 139.3M | 4.8M | 5.8M | 3.6M | 6.9M | 2M | 4M | -16.8M | 2.6M | 9.5M | 2.9M | 1.7M | 3.1M | -10.1M | 2.4M | 2.5M | 1.9M | 1.5M | 1M | 1.9M | -4.93M | -13.9M | -272.81M | 1.74M | |
| 5.3M | -8.2M | -9.5M | -8.3M | 78.6M | -9.2M | 2.3M | -19M | -199.7M | -11.9M | -12.3M | -37.1M | 15.9M | 1.3M | 33.3M | -700K | 20.2M | 12.4M | -1.4M | -100K | -1.9M | -27.4M | -3.3M | 3.3M | 27M | -7.6M | -500K | -600K | -69.5M | -4M | 600K | -700K | 16.53M | -7.86M | -11.68M | 17.81M | |
| -65.6M | -14.4M | -70.4M | 67.2M | -93.4M | -14.4M | -76.3M | 110.7M | -27M | -6.6M | -181.2M | 191.3M | -213.3M | -26.7M | -72.1M | 158.9M | -56M | -94M | -28.5M | 101.1M | -48.4M | 110.7M | -47.4M | 137.7M | -87.3M | -4.7M | -32.7M | 109.6M | -57.6M | -25.9M | -75.3M | 145.3M | -98.22M | -83.34M | 29.26M | 113.21M | |
| 255.4M | 296.2M | 220.2M | 372.2M | 252.4M | 250.1M | 192.9M | 365.3M | 249M | 280.2M | 130.2M | 399.6M | 188.6M | 285.2M | 233.2M | 448.7M | 249M | 207.1M | 249.5M | 362.6M | 176.4M | 213.6M | 200.3M | 366.1M | 173.4M | 226.6M | 207.3M | 327M | 151.4M | 162.3M | 111.9M | 317.9M | 82.43M | 85.19M | 74.61M | 303.88M | |
| -55.4M | -55.5M | -57.8M | -55.2M | -56.3M | -54.3M | -58.2M | -61.2M | -79.7M | -65.8M | -69.2M | -60M | -85.3M | -61.4M | -62.5M | -59.2M | -72.4M | -64.8M | -56.7M | -52.9M | -64M | -60.7M | -46.9M | -45.2M | -76.5M | -55.2M | -56.1M | -43.2M | -69.7M | -41.3M | -41.4M | -31.1M | -57.93M | -36.34M | -31.47M | -30.76M | |
| -106.3M | n/a | 2.5M | -25.9M | 3.07B | -900K | -49.9M | -38M | -2.1M | -2.1M | -4.3M | -488.7M | -244.9M | -26.3M | -37.7M | -14.9M | -61.4M | -159.9M | n/a | -63.8M | -589.7M | -44.9M | n/a | -69.1M | -85.4M | -500K | -45.5M | -22.2M | -209.7M | -582.9M | -46M | -76.3M | -29.27M | -43.41M | 713.17M | 30.76M | |
| n/a | n/a | 1.3M | -1.3M | -500K | -900K | -3.8M | -800K | -2.1M | -2.1M | -800K | -43.3M | -4.5M | -8.4M | -19.9M | n/a | n/a | n/a | n/a | -63.8M | n/a | n/a | n/a | -100K | 76.5M | 55.2M | 56.1M | -100K | 5M | -5.1M | -100K | -100K | -142K | -133K | -22K | -3K | |
| n/a | n/a | 110.1M | 2.5M | 500K | 900K | 3.8M | 800K | 1.08B | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.9M | n/a | n/a | 500K | 100K | 300K | 121.4M | 100K | 100K | 69.7M | 100K | 200K | 100K | 95K | 8.62M | 187K | 96K | |
| 113.3M | 2.9M | 111.4M | 2.5M | -3.07B | -100K | -200K | 3.07B | -1.08B | -2.1M | 498.3M | 575M | -600K | -8.4M | 400K | 400K | -97.3M | 5.7M | -1.5M | 40.1M | 300K | -800K | -1.4M | -6M | -76.5M | -54.7M | -56.1M | -3.1M | -76.9M | -23.4M | -2.6M | -9.8M | 1.12M | 4.1M | 719.5M | -31.38M | |
| -48.4M | -52.6M | 56.1M | -79.9M | -57M | -55.3M | -108.3M | 2.97B | -81.8M | -67.9M | 424.8M | 26.3M | -330.8M | -87.7M | -99.8M | -73.7M | -231.1M | -219M | -58.2M | -87.5M | -653.4M | -106.4M | -47.8M | -120.3M | -161.6M | 66.2M | -101.5M | -68.5M | -281.6M | -629.2M | -87.3M | -107.4M | -86.13M | -71.25M | 681.87M | -31.29M | |
| n/a | n/a | 584.6M | n/a | n/a | n/a | n/a | -894.8M | n/a | -60M | -160M | n/a | 205M | 15M | -60M | -50M | 50M | n/a | 54.8M | -55M | 485M | 161.8M | -100M | -100M | 130M | -195M | n/a | -235M | 120M | 475M | 120M | -100M | 100M | n/a | -705M | -165M | |
| -300M | -400M | -150M | -200M | -250M | -49.8M | -1.4M | -2.5B | -466.2M | -300M | -325M | -571.3M | -75M | -150M | -150M | -100M | -50M | -50M | -75M | -173.8M | -100M | -75M | -50M | -75M | -156.4M | -102.8M | -143.2M | -36.2M | -100K | -10.1M | -166.8M | -99.3M | -144.27M | -66.1M | n/a | -116.4M | |
| -54.7M | -55.3M | -55.5M | -55.8M | -48.9M | -49.2M | -49.5M | -49.2M | -48M | -48.6M | -49.2M | -49.4M | -47.2M | -46.8M | -47.1M | -47.1M | -44M | -43.9M | -44M | -43.9M | -40.8M | -40.8M | -41M | -40.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.6M | 34M | -408.5M | 13.3M | 5.1M | 9.7M | 52.7M | 39M | 344.8M | 8.8M | -10.4M | 327.1M | 36M | 12.6M | 8.4M | -2.1M | 17.7M | 17.4M | -19.3M | 17.3M | 1.9M | 5.4M | 11.2M | 9.5M | 5.1M | 26.4M | 20.3M | 17M | -700K | 2.2M | 6.3M | 7M | 19.09M | 28.91M | 6.3M | 3.6M | |
| -370.3M | -421.3M | 5.6M | -242.5M | -295.1M | -89.6M | 3.2M | -3.4B | -169.4M | -399.8M | -467.4M | -293.6M | 118.2M | -169.2M | -248.7M | -199.2M | -26.3M | -76.5M | -87M | -255.4M | 345.7M | 51.4M | -179.8M | -206.4M | -21.3M | -271.4M | -122.9M | -254.2M | 128.2M | 467.1M | -40.5M | -192.3M | -25.68M | -37.19M | -692.13M | -277.81M | |
| -166.8M | -174.1M | 279.7M | 49.6M | -114.1M | 108.1M | 76.8M | -60.8M | 15.9M | -203.9M | 74.7M | 125.7M | -21.8M | 25.8M | -114.6M | 172.1M | -3M | -87.6M | 105M | 19.8M | -127.2M | 158.5M | -26.2M | 40M | -8.1M | 15.6M | -17.8M | 7.5M | 300K | 1.3M | -14.3M | 19.9M | -29.69M | -31.61M | 64.58M | -6.53M | |
| 200M | 240.7M | 162.4M | 317M | 196.1M | 195.8M | 134.7M | 304.1M | 169.3M | 214.4M | 61M | 339.6M | 103.3M | 223.8M | 170.7M | 389.5M | 176.6M | 142.3M | 192.8M | 309.7M | 112.4M | 152.9M | 153.4M | 320.9M | 96.9M | 171.4M | 151.2M | 283.8M | 81.7M | 121M | 70.5M | 286.8M | 24.5M | 48.85M | 43.14M | 273.12M |