Verisk Analytics Quarterly Cash Flow Statement
NASDAQ: VRSKTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Verisk Analytics free cash flow
In the quarter ended Mar 31, 2026, Verisk Analytics generated $390.4 million of operating cash flow and spent $64.0 million on capital expenditures. That left free cash flow of $326.4 million, a free-cash-flow margin of 41.7% of revenue. Free cash flow was down 16.5% from the prior year's $391.0 million.
Verisk Analytics returned $1.47 billion to shareholders: $65.5 million in dividends and $1.40 billion in share repurchases, equal to 450% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Verisk Analytics cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 234.20M | 197.20M | 225.50M | 253.30M | 232.30M | 210.30M | 220.00M | 307.80M | 219.40M | 173.80M | 187.40M | 196.80M |
| Net Income growth (YoY) | +0.82% | -6.23% | +2.50% | -17.71% | +5.88% | +21.00% | +17.40% | +56.40% | +289.01% | +183.99% | -1.11% | -0.51% |
| Depreciation & Amortization | 69.90M | 61.80M | 64.00M | 66.00M | 67.40M | 59.10M | 58.10M | 59.00M | 57.40M | 67.60M | 48.10M | 46.50M |
| Stock-Based Compensation | 18.40M | 12.40M | 12.10M | 14.10M | 15.60M | 10.70M | 11.60M | 12.40M | 13.20M | 7.70M | 12.40M | 10.00M |
| Change in Working Capital | -14.50M | 19.70M | 54.10M | -6.50M | -25.60M | -50.70M | -5.50M | -40.80M | 9.90M | -23.60M | -20.30M | -1.60M |
| Operating Cash Flow | 390.40M | 343.30M | 403.50M | 244.50M | 444.70M | 255.40M | 296.20M | 211.70M | 372.20M | 252.40M | 250.10M | 192.90M |
| Capital Expenditures | -64.00M | -67.20M | -67.40M | -55.80M | -53.70M | -55.40M | -55.50M | -57.80M | -55.20M | -56.30M | -54.30M | -58.20M |
| Investing Cash Flow | -64.40M | 14.80M | -234.50M | -80.60M | -57.80M | -48.40M | -52.60M | 56.10M | -79.90M | -57.00M | -55.30M | -108.30M |
| Dividends Paid | -65.50M | -62.50M | -62.60M | -63.00M | -63.00M | -54.70M | -55.30M | -55.50M | -55.80M | -48.90M | -49.20M | -49.50M |
| Share Repurchases | -1.40B | -223.80M | -100.10M | -100.00M | -170.10M | -315.00M | -340.00M | -127.50M | -170.00M | -712.50M | -49.80M | 0 |
| Debt Issued | 999.00M | 0 | 0 | 0 | 698.30M | 0 | 0 | 590.20M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1.98B | -284.40M | 1.31B | -659.00M | 433.30M | -370.30M | -421.30M | 14.10M | -242.50M | -295.10M | -89.60M | 3.20M |
| Net Change in Cash | -1.65B | 70.30M | 1.48B | -483.40M | 820.90M | -166.80M | -174.10M | 279.70M | 49.70M | -114.10M | 108.10M | 76.80M |
| Free Cash Flow | 326.40M | 276.10M | 336.10M | 188.70M | 391.00M | 200.00M | 240.70M | 153.90M | 317.00M | 196.10M | 195.80M | 134.70M |
This table shows 12 quarterly periods of Verisk Analytics's cash flow statement, from Q1 2026 back to Q2 2023, 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?