Verisk Analytics Inc. (VRSK)
NASDAQ: VRSK
· Real-Time Price · USD
249.04
1.61 (0.65%)
At close: Oct 03, 2025, 3:59 PM
248.30
-0.30%
After-hours: Oct 03, 2025, 05:19 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 | 915.9M | 970.4M | 957.5M | 921M | 888.4M | 777.4M | 614.4M | 501.8M | 503.9M | 504.9M | 954.3M | 1.03B | 1.05B | 1B | 666.3M | 700.7M | 681.6M | 709M |
Depreciation & Amortization | 318.3M | 313.2M | 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 |
Stock-Based Compensation | 52M | 50.3M | 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 |
Other Working Capital | 59.3M | 19.5M | -8.4M | -53.9M | -50.6M | -133.2M | -60.2M | 2.9M | 14.5M | -30.5M | -2.2M | -183.1M | -137.9M | -53.4M | -129.4M | 41.7M | -60.3M | 24.5M |
Other Non-Cash Items | 29.1M | -62.3M | -63.4M | -82.1M | -86.7M | 5.4M | 131.6M | 472.3M | 475.7M | 498.8M | -7.3M | -208.3M | -213.1M | -225.2M | 153.5M | 21.1M | 18.3M | 16.5M |
Deferred Income Tax | -22.2M | -22.1M | -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 |
Change in Working Capital | -52.3M | -41.5M | -91.7M | -119.5M | -119.5M | -116.9M | -73.4M | -7M | 800K | -104.1M | -23.5M | -209.8M | -229.9M | -120.8M | -153.2M | 4.1M | -63.2M | -19.6M |
Operating Cash Flow | 1.24B | 1.21B | 1.14B | 1.13B | 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 |
Capital Expenditures | -220.4M | -222.4M | -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 |
Cash Acquisitions | -136.1M | -109.5M | -132.6M | 3.04B | 3.04B | 3B | 2.98B | 988.5M | 987.3M | 1.03B | 580.7M | -737.7M | -761.9M | -795.3M | -323.8M | -140.3M | -273.9M | -236.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 112.1M | 112.1M | 112.1M | 112.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 117.1M | 117.1M | 119.6M | -3.06B | -3.07B | -3.07B | -8.2M | 1.99B | 1.99B | 2.49B | -4.6M | 1.07B | 1.07B | 572.5M | 200K | -96.5M | -90.8M | -92.7M |
Investing Cash Flow | -239.4M | -102.7M | -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 |
Debt Repayment | 198.3M | 892.1M | 193.8M | 193.8M | 194.5M | -500K | -895.3M | -570.3M | -631M | -789.8M | 430M | 310M | 385M | 95M | -280M | -435M | -450M | 54.8M |
Common Stock Repurchased | -982.2M | -1.03B | -1.03B | -1B | -649.8M | -499.8M | -2.8B | -3.02B | -3.27B | -3.59B | -1.66B | -1.27B | -1.12B | -949.5M | -478.2M | -453.2M | -353.2M | -275M |
Dividend Paid | -236M | -228.5M | -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 |
Other Financial Acitivies | -92.4M | -82.7M | -71M | -41.3M | -38.6M | -32M | -36.5M | -33.8M | -32.9M | -40.7M | -35M | -37.9M | -39.4M | 372.6M | 376.6M | 378.6M | 381.2M | -66.1M |
Financial Cash Flow | -1.02B | -344.2M | -1.02B | -944.8M | -613.1M | -624M | -3.79B | -3.66B | -3.97B | -4.44B | -1.33B | -1.04B | -812M | -593.3M | -498.9M | -643.4M | -550.7M | -389M |
Net Cash Flow | -3.4M | 759.7M | -11.5M | 41.2M | 323.4M | 120.5M | 10M | 140M | -172M | -174.1M | 12.4M | -25.3M | 204.4M | 15.1M | 61.5M | 80.3M | -33.1M | 186.5M |
Free Cash Flow | 1.02B | 985.6M | 911.6M | 907.7M | 862.8M | 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 |