Verisk Analytics, Inc. (VRSK) quarterly cash flow statement — complete operating, investing & financing history
Verisk Analytics, Inc. (VRSK) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 267.2M | 366M | 390.4M | 343.3M | 403.5M | 244.5M | 444.7M | 255.4M | 296.2M | 211.7M | 372.2M | 252.4M | 250.1M | 192.9M | 365.3M | 249M | 280.2M | 130.2M | 399.6M | 188.6M |
| Operating CF Margin % | 33.03% | 45.39% | 49.89% | 44.08% | 52.52% | 31.65% | 59.06% | 34.72% | 40.84% | 29.53% | 52.87% | 37.27% | 36.91% | 28.58% | 56.06% | 108.31% | 45.93% | 21.25% | 62.09% | 24.62% |
| Operating CF Growth % | -33.78% | 49.69% | -12.21% | 34.42% | 36.23% | 15.49% | 19.48% | 1.19% | 18.43% | 9.75% | 1.89% | 1.37% | -10.74% | 48.16% | -8.58% | 32.03% | -1.75% | -44.17% | -10.94% | -24.26% |
| Net Income | 219.2M | 228.6M | 234.2M | 197.2M | 225.5M | 253.3M | 232.3M | 210.3M | 220M | 307.8M | 219.4M | 173.8M | 187.4M | 196.8M | 56.4M | 61.2M | 189.5M | 197.8M | 505.8M | 141.8M |
| Depreciation & Amortization | 83.9M | 80.6M | 84.3M | 78.9M | 82.3M | 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 |
| Stock-Based Compensation | 14.5M | 14.7M | 18.4M | 12.4M | 12.1M | 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 |
| Deferred Taxes | 3.4M | 5.7M | 4M | 30.7M | 29.9M | -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 |
| Other Non-Cash Items | 25M | 10.4M | 6.9M | 63.1M | 6.3M | -5.9M | 5.9M | 18.3M | 10.8M | -97.3M | 4.8M | -400K | 6.2M | -5.2M | 131M | 340.3M | 9.6M | 17.9M | -375.1M | 139.3M |
| Working Capital Changes | -78.8M | 26M | 42.6M | -39M | 47.4M | -89.7M | 117.4M | -65.6M | -14.4M | -78.9M | 67.2M | -93.4M | -14.4M | -76.3M | 110.7M | -27M | -6.6M | -181.2M | 191.3M | -213.3M |
| Change in Receivables | -12.4M | 151.4M | -138.6M | 5.3M | 173.1M | -46.1M | -133.6M | 3.6M | 31.6M | 4.1M | -155.9M | 21.3M | 22.9M | 58.2M | -185.4M | 24.6M | 21M | 29.8M | -133.1M | 19.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.5M | 0 | 0 | 0 | 54.5M | 0 | 0 | 0 | 32.9M | 400K | 0 | 0 | 38.3M | 31.5M | 0 | 0 | 36.4M | 0 | 0 | 0 |
| Cash from Investing | -92.2M | -68.1M | -64.4M | 14.8M | -234.5M | -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 |
| Capital Expenditures | -67.2M | -68.1M | -64M | -67.2M | -67.4M | -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 |
| CapEx % of Revenue | 8.31% | 8.45% | 8.18% | 8.63% | 8.77% | 7.22% | 7.13% | 7.53% | 7.65% | 8.06% | 7.84% | 8.31% | 8.01% | 8.62% | 9.39% | 34.67% | 10.79% | 11.29% | 9.32% | 11.14% |
| Acquisitions | -25.6M | 0 | -900K | 82M | -164.4M | -24.8M | -4.1M | -106.3M | -900K | 1.8M | -27.2M | 3.07B | -900K | -46.1M | -38M | 1.07B | -2.1M | -4.3M | -486.4M | -244.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 600K | 0 | 500K | 0 | -2.7M | 0 | 0 | 113.3M | 3.8M | 0 | 2.5M | -3.07B | -100K | -4M | 3.07B | -1.08B | 0 | 498.3M | 572.7M | -600K |
| Cash from Financing | -169.2M | -269M | -1.98B | -284.4M | 1.31B | -659M | 433.3M | -370.3M | -421.3M | 14.1M | -242.5M | -295.1M | -89.6M | 3.2M | -3.4B | -169.4M | -399.8M | -467.4M | -293.6M | 118.2M |
| Debt Issued (Net) | 0 | 0 | -266M | 0 | 1.5B | -500M | 698.3M | 300K | 0 | 193.8M | 0 | 0 | 700K | -1.2M | -894.8M | 325M | -60M | -160M | 325M | 205M |
| Equity Issued (Net) | -89.2M | -194.5M | -1.62B | -218.2M | -96.4M | -77.1M | -175.4M | -285.8M | -352.6M | -115M | -171.8M | -242.4M | -30.4M | 56.5M | -2.44B | -445.3M | -281.4M | -247.8M | -555.5M | -35.6M |
| Dividends Paid | -64.1M | -65.4M | -65.5M | -62.5M | -62.6M | -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 |
| Share Repurchases | -100.1M | -200.1M | -1.63B | -223.8M | -100.1M | -100M | -200.1M | -300M | -400M | -150M | -200M | -250M | -49.8M | 0 | -2.5B | -466.2M | -300M | -325M | -571.3M | -75M |
| Other Financing | -15.9M | -9.1M | -30.1M | -3.7M | -33.6M | -18.9M | -26.6M | -30.1M | -13.4M | -9.2M | -14.9M | -3.8M | -10.7M | -2.6M | -19.4M | -1.1M | -9.8M | -10.4M | -13.7M | -4M |
| Net Change in Cash | 5.4M | 26.9M | -1.65B | 70.3M | 1.48B | -483.4M | 820.9M | -166.8M | -174.1M | 279.7M | 49.7M | -114.1M | 108.1M | 76.8M | -60.8M | 15.9M | -203.9M | 74.7M | 125.7M | -21.8M |
| Free Cash Flow | 200M | 297.9M | 326.4M | 276.1M | 336.1M | 188.7M | 391M | 200M | 240.7M | 153.9M | 317M | 196.1M | 195.8M | 134.7M | 304.1M | 169.3M | 214.4M | 61M | 339.6M | 103.3M |
| FCF Margin % | 24.72% | 36.95% | 41.71% | 35.45% | 43.75% | 24.42% | 51.93% | 27.19% | 33.19% | 21.47% | 45.03% | 28.96% | 28.9% | 19.96% | 46.67% | 73.64% | 35.14% | 9.95% | 52.77% | 13.49% |
| FCF Growth % | -40.49% | 57.87% | -16.52% | 38.05% | 39.63% | 22.61% | 23.34% | 1.99% | 22.93% | 14.25% | 4.24% | 15.83% | -8.68% | 120.82% | -10.45% | 63.89% | -4.2% | -64.26% | -12.81% | -41.51% |
| FCF per Share | 1.55 | 2.28 | 2.41 | 1.98 | 2.40 | 1.34 | 2.77 | 1.41 | 1.69 | 1.07 | 2.20 | 1.35 | 1.34 | 0.93 | 1.99 | 1.08 | 1.36 | 0.38 | 2.10 | 0.63 |
| FCF Conversion (FCF/Net Income) | 1.22x | 1.60x | 1.67x | 1.74x | 1.79x | 0.97x | 1.91x | 1.21x | 1.35x | 0.69x | 1.69x | 1.45x | 1.33x | 0.98x | 6.49x | 4.08x | 1.48x | 0.66x | 0.79x | 1.33x |
| Interest Paid | 75.2M | 52.2M | 60M | 65.5M | 24.9M | 49.5M | 10.4M | 68.6M | 7.9M | 46M | 9.1M | 50.3M | 8.5M | 36.1M | 16.3M | 60M | 13.7M | 39.5M | 21.1M | 38.1M |
| Taxes Paid | 70.9M | 137.5M | 6.1M | 69M | 51.7M | 164.7M | 0 | 69.3M | 77M | 135.3M | 6.1M | 65.1M | 66M | 134.9M | 10M | 60.1M | 42.6M | 210.1M | 11.7M | 30.3M |