Verisk Analytics Cash Flow Statement
NASDAQ: VRSKTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Verisk Analytics free cash flow
In fiscal 2025, Verisk Analytics generated $1.44 billion of operating cash flow and spent $244.1 million on capital expenditures. That left free cash flow of $1.19 billion, a free-cash-flow margin of 38.8% of revenue. Free cash flow was up 29.5% from the prior year's $920.1 million.
Verisk Analytics returned $875.1 million to shareholders: $251.1 million in dividends and $624.0 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Verisk Analytics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 908.30M | 957.50M | 614.40M | 954.30M | 666.30M | 712.70M | 449.90M | 598.70M | 555.10M | 591.20M |
| Net Income growth (YoY) | -5.14% | +55.84% | -35.62% | +43.22% | -6.51% | +58.41% | -24.85% | +7.85% | -6.11% | +16.47% |
| Depreciation & Amortization | 259.20M | 233.60M | 206.80M | 197.10M | 206.90M | 192.20M | 185.70M | 165.30M | 135.60M | 126.20M |
| Stock-Based Compensation | 54.20M | 47.90M | 54.00M | 56.50M | 55.70M | 47.60M | 42.70M | 38.50M | 31.80M | 30.00M |
| Change in Working Capital | 41.70M | -78.60M | -17.30M | -51.80M | -147.50M | -13.40M | 65.40M | -21.90M | -36.20M | -47.80M |
| Operating Cash Flow | 1.44B | 1.14B | 1.06B | 1.06B | 1.16B | 1.07B | 956.30M | 934.40M | 743.50M | 577.50M |
| Capital Expenditures | -244.10M | -223.90M | -230.00M | -274.70M | -268.40M | -246.80M | -216.80M | -231.00M | -183.50M | -156.50M |
| Investing Cash Flow | -358.10M | -124.80M | 2.75B | 301.40M | -592.00M | -595.80M | -927.90M | -265.40M | -1.11B | 493.20M |
| Dividends Paid | -251.10M | -221.30M | -196.80M | -195.20M | -188.20M | -175.80M | -163.50M | 0 | 0 | — |
| Share Repurchases | -624.00M | -1.00B | -2.76B | -1.66B | -475.00M | -348.80M | -300.00M | -438.60M | -276.30M | -326.80M |
| Debt Issued | 698.30M | 590.20M | 495.20M | 0 | 0 | 494.80M | 619.70M | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | 0 | -250.00M | 0 | 0 | 0 |
| Financing Cash Flow | 795.20M | -1.03B | -3.79B | -1.33B | -498.90M | -445.20M | 10.90M | -669.80M | 362.50M | -1.06B |
| Net Change in Cash | 1.89B | -11.50M | 10.00M | 12.40M | 61.50M | 280.30M | 45.10M | -2.80M | 7.20M | -3.20M |
| Free Cash Flow | 1.19B | 920.10M | 830.70M | 784.30M | 887.30M | 821.40M | 739.50M | 703.40M | 560.00M | 421.00M |
This table shows 10 annual periods of Verisk Analytics's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VRSK's reporting calendar. What is a cash flow statement?