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 |
| 958M | 921.5M | 888.9M | 777.6M | 614.4M | 501.8M | 503.9M | 504.9M | 954.3M | 1.03B | 1.05B | 1B | 666.3M | 700.7M | 681.6M | 709M | 712.7M | 668.7M | 515.8M | 487.2M | 449.9M | 463.9M | 597M | 600.1M | 598.7M | 657.1M | 611.8M | 579.3M | 555.1M | 459.75M | 466.63M | 607.36M | 591.2M | 595.71M | 599.95M | 501.53M | |
| 305.9M | 315.6M | 306.9M | 295M | 281.4M | 263.2M | 283.8M | 308.1M | 340M | 368.7M | 370.1M | 384.3M | 383.6M | 380.2M | 381.4M | 364.5M | 358.1M | 350.5M | 338.7M | 331.1M | 323.8M | 314.2M | 307.8M | 302.1M | 296M | 284.4M | 272.9M | 255M | 237.4M | 223.51M | 214.49M | 212.05M | 224.6M | 241.51M | 241.37M | 245.55M | |
| 47.9M | 44.9M | 45.7M | 43.3M | 54M | 52.6M | 51.5M | 59.9M | 56.5M | 58.5M | 58.4M | 50.8M | 55.7M | 55.9M | 54.7M | 53.4M | 47.6M | 45.4M | 44.2M | 53.1M | 42.7M | 44.8M | 46.3M | 38.9M | 38.5M | 37.7M | 36.2M | 34.1M | 31.8M | 33.49M | 35.22M | 41.17M | 44.5M | 43.78M | 42.28M | 46.41M | |
| 99.3M | 49.5M | 84.8M | -1.1M | -27.7M | 33.9M | 13.5M | -17.7M | 10.8M | -15.7M | 29.5M | 152.3M | 123.2M | 145.9M | 10.9M | 52.9M | -44.8M | -16M | 45.2M | 7.4M | 29.1M | 7.5M | 76.9M | 37.3M | 2.3M | 48.4M | 48M | 40M | 32M | -19.81M | -90.98M | -4.32M | -33.4M | 19.76M | 99.16M | 17.57M | |
| 518.7M | 500M | 495.4M | 425.5M | 131.6M | 472.3M | 475.7M | 481.3M | -24.8M | -225.8M | -230.6M | -225.2M | 153.5M | 21.1M | 18.3M | 16.5M | -3.9M | -8.2M | -700K | -1.8M | 16.7M | 17.2M | -2.4M | -2.9M | -2.1M | -3.3M | 8.3M | 6.9M | 6.3M | -532K | -15.93M | -289.74M | -289.9M | -304.51M | -314.14M | -125.2M | |
| -20.7M | 52.6M | 51.6M | 63.4M | 52.7M | -225.6M | -228.3M | -242.9M | -261M | -45.4M | -32.2M | 13.4M | 49.8M | 54.1M | 65.2M | 30.5M | 31.1M | 9M | -30.8M | -32.7M | -29.3M | -400K | 19.4M | 22.2M | 18.3M | -78.2M | -74.6M | -73.5M | -73.6M | 12.43M | 8.58M | -3.71M | 14.8M | -7.28M | 9.46M | 13.25M | |
| -83.2M | -111M | -111M | -116.9M | -73.4M | -7M | 800K | -104.1M | -23.5M | -209.8M | -229.9M | -120.8M | -153.2M | 4.1M | -63.2M | -19.6M | -77.4M | -69.8M | 134.9M | 116M | 152.6M | 113.7M | -1.7M | 13M | -15.1M | 14.6M | -6.6M | -49.2M | -13.5M | -54.12M | -111.56M | -7.01M | -39.1M | -1.89M | 67.75M | -24.96M | |
| 1.14B | 1.14B | 1.09B | 1.07B | 1.06B | 1.06B | 1.09B | 1.02B | 1.06B | 998.6M | 1B | 1.11B | 1.16B | 1.22B | 1.14B | 1.15B | 1.07B | 995.6M | 1B | 952.9M | 956.4M | 953.4M | 966.4M | 973.4M | 934.3M | 912.3M | 848M | 752.6M | 743.5M | 674.53M | 597.41M | 560.12M | 546.1M | 567.31M | 646.67M | 656.58M | |
| -223.9M | -224.8M | -223.6M | -224M | -230M | -253.4M | -264.9M | -275.9M | -274.7M | -280.3M | -275.9M | -269.2M | -268.4M | -255.5M | -258.9M | -253.1M | -246.8M | -238.4M | -234.3M | -224.5M | -216.8M | -229.3M | -223.8M | -233M | -231M | -224.2M | -210.3M | -195.6M | -183.5M | -171.73M | -166.77M | -156.84M | -156.5M | -158.94M | -168.28M | -172.14M | |
| -129.7M | 3.05B | 3.05B | 2.99B | 2.98B | -90.9M | -92.1M | -46.5M | -497.2M | -740M | -764.2M | -797.6M | -323.8M | -140.3M | -273.9M | -236.2M | -285.1M | -813.4M | -698.4M | -698.4M | -703.7M | -199.4M | -155M | -200.5M | -153.6M | -277.9M | -860.3M | -860.8M | -914.9M | -734.47M | -194.97M | 564.2M | 671.26M | 649.34M | 738.42M | -2.86B | |
| n/a | -500K | -1.4M | -6.5M | -6M | -7.6M | -8.8M | -5.8M | -48.3M | -50.7M | -57M | -76.1M | -32.8M | -28.3M | -19.9M | n/a | -63.8M | -63.8M | -63.8M | -63.8M | -100K | 76.4M | 131.6M | 187.7M | 187.7M | 116.2M | 55.9M | -300K | -300K | -5.44M | -475K | -397K | -300K | -269K | -161K | -160K | |
| 112.6M | 113.1M | 114M | 7.7M | 6M | 1.08B | 1.09B | 1.08B | 1.08B | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | 52.9M | 52.9M | 52.9M | 53.4M | 600K | 900K | 122.3M | 121.9M | 121.9M | 191.3M | 70M | 70.1M | 70.1M | 495K | 9.02M | 9M | 9M | 8.91M | 16.04M | 101.22M | |
| 230.1M | -2.95B | -2.96B | -3.07B | -4.4M | 1.99B | 1.99B | 2.49B | -4.4M | 1.07B | 1.06B | 566.4M | -8.2M | -104.9M | -90.8M | -92.7M | -53M | 44.6M | 38.1M | 38.2M | -7.9M | -84.7M | -138.6M | -193.3M | -190.4M | -190.8M | -159.5M | -106M | -112.7M | -34.68M | -7.18M | 714.92M | 693.34M | 692.77M | 643M | -69.85M | |
| -124.8M | -133.4M | -136.1M | -300.5M | 2.75B | 2.72B | 2.71B | 3.24B | 301.4M | 52.4M | 32.6M | -492M | -592M | -492.3M | -623.6M | -582M | -595.8M | -1.02B | -905.5M | -895.1M | -927.9M | -436.1M | -263.5M | -317.2M | -265.4M | -385.4M | -1.08B | -1.07B | -1.11B | -910.03M | -352.08M | 417.09M | 493.2M | 468.21M | 509.52M | -3.01B | |
| 584.6M | 584.6M | 584.6M | n/a | -894.8M | -894.8M | -954.8M | -1.11B | -220M | -15M | 60M | 160M | 110M | -45M | -60M | 54.8M | 49.8M | 484.8M | 646.6M | 491.8M | 446.8M | 91.8M | -265M | -165M | -300M | -310M | 360M | 480M | 615M | 595M | 120M | -705M | -770M | -900M | -1.02B | -315M | |
| -1.05B | -1B | -649.8M | -501.2M | -2.8B | -3.02B | -3.27B | -3.59B | -1.66B | -1.27B | -1.12B | -946.3M | -475M | -450M | -350M | -275M | -348.8M | -398.8M | -423.8M | -398.8M | -300M | -356.4M | -384.2M | -477.4M | -438.6M | -282.3M | -189.6M | -213.2M | -276.3M | -420.47M | -476.47M | -309.67M | -326.77M | -202.96M | -136.86M | -136.86M | |
| -221.3M | -215.5M | -209.4M | -203.4M | -196.8M | -195.9M | -195.3M | -195M | -195.2M | -194.4M | -192.6M | -190.5M | -188.2M | -185M | -182.1M | -179M | -175.8M | -172.6M | -169.5M | -166.5M | -163.5M | -122.7M | -81.9M | -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 | |
| -376.8M | -356.1M | -380.4M | 80.8M | 106.5M | 446.2M | 445.3M | 382.2M | 670.3M | 361.5M | 365.3M | 384.1M | 54.9M | 36.6M | 41.4M | 13.7M | 33.1M | 17.3M | 5.3M | 35.8M | 28M | 31.2M | 52.2M | 61.3M | 68.8M | 63M | 38.8M | 24.8M | 14.8M | 34.59M | 61.3M | 61.3M | 57.9M | 67.03M | 73.59M | 2.08B | |
| -1.03B | -953.3M | -621.6M | -624M | -3.79B | -3.66B | -3.97B | -4.44B | -1.33B | -1.04B | -812M | -593.3M | -498.9M | -643.4M | -550.7M | -389M | -445.2M | -73.2M | 54.7M | -38.1M | 10.9M | -356.1M | -678.9M | -622M | -669.8M | -520.3M | 218.2M | 300.6M | 362.5M | 208.62M | -295.67M | -947.29M | -1.03B | -1.03B | -1.09B | 2.34B | |
| -11.6M | 41.1M | 323.3M | 120.4M | 10M | 140M | -172M | -174.1M | 12.4M | -25.3M | 204.4M | 15.1M | 61.5M | 80.3M | -33.1M | 186.5M | 34.2M | -90M | 156.1M | 24.9M | 45.1M | 164.2M | 21.3M | 29.7M | -2.8M | 5.6M | -8.7M | -5.2M | 7.2M | -22.79M | -55.7M | 23.18M | -3.25M | -4.04M | 50.91M | -21.03M | |
| 920.1M | 916.2M | 871.3M | 843.6M | 830.7M | 803.9M | 822.5M | 748.8M | 784.3M | 718.3M | 727.7M | 837.4M | 887.3M | 960.6M | 879.1M | 901.2M | 821.4M | 757.2M | 767.8M | 728.4M | 739.6M | 724.1M | 742.6M | 740.4M | 703.3M | 688.1M | 637.7M | 557M | 560M | 502.8M | 430.65M | 403.28M | 389.6M | 408.37M | 478.39M | 484.44M |