Verisk Analytics Inc. (VRSK)
NASDAQ: VRSK
· Real-Time Price · USD
268.03
0.33 (0.12%)
At close: Aug 15, 2025, 3:59 PM
267.86
-0.06%
After-hours: Aug 15, 2025, 05:49 PM EDT
Verisk Analytics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 253.3M | 232.3M | 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 |
Depreciation & Amortization | 82.3M | 83.2M | 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 |
Stock-Based Compensation | 14.1M | 15.6M | 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 |
Other Working Capital | n/a | 251M | -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 |
Other Non-Cash Items | n/a | 5.9M | 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 |
Deferred Income Tax | -9.6M | -9.7M | 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 |
Change in Working Capital | n/a | 117.4M | -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 |
Operating Cash Flow | 244.5M | 444.7M | 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 |
Capital Expenditures | -55.8M | -53.7M | -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 |
Cash Acquisitions | -20.3M | -4.1M | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -4.5M | n/a | 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 |
Investing Cash Flow | -80.6M | -57.8M | -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 |
Debt Repayment | n/a | 698.3M | 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 |
Common Stock Repurchased | -100M | -200.1M | -300M | -400M | -150M | -200M | -250M | -49.8M | -1.4M | -2.5B | -466.2M | -300M | -325M | -571.3M | -75M | -150M | -150M | -100M |
Dividend Paid | -63M | -63M | -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 |
Other Financial Acitivies | -496M | -1.9M | -30.1M | 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 |
Financial Cash Flow | -659M | 433.3M | -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 |
Net Cash Flow | -483.4M | 820.9M | -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 |
Free Cash Flow | 188.7M | 391M | 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 |