Verisk Analytics Inc
NASDAQ:VRSK

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Verisk Analytics Inc
NASDAQ:VRSK
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Price: 221.24 USD -0.38% Market Closed
Market Cap: 30.9B USD

Cash Flow Statement

Cash Flow Statement
Verisk Analytics Inc

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Cash Flow Statement
Currency: USD
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
203
168
170
127
137
150
170
243
253
260
268
283
292
299
311
329
335
346
360
348
384
387
390
400
383
458
491
508
502
600
596
591
607
467
460
555
579
612
657
599
600
597
464
450
487
516
669
713
709
682
701
666
1 004
1 050
1 035
954
505
504
502
614
777
888
921
958
970
916
921
Depreciation & Amortization
83
70
71
71
71
70
68
68
71
73
77
79
79
85
93
104
116
125
130
135
137
138
141
144
147
170
185
215
246
241
241
225
212
215
224
237
255
273
285
296
302
308
314
324
331
339
351
358
365
381
380
384
384
370
369
340
308
284
264
281
295
307
315
306
313
318
324
Change in Deffered Taxes
21
20
25
12
12
13
5
10
9
12
10
21
21
19
23
63
64
65
70
44
40
40
35
25
29
21
29
(4)
13
9
(7)
15
(4)
9
12
(74)
(74)
(75)
(78)
18
22
19
(0)
(29)
(33)
(31)
9
31
31
65
54
50
13
(32)
(45)
(261)
(243)
(228)
(226)
53
63
52
53
(21)
(22)
(22)
16
Stock-Based Compensation
12
15
15
13
15
18
20
33
33
35
34
35
39
43
47
38
39
36
37
36
37
36
36
36
35
44
44
45
46
42
44
45
41
35
34
32
34
36
38
39
39
46
45
43
53
44
45
48
53
55
56
56
51
58
59
57
60
52
53
54
43
46
45
48
50
52
53
Other Non-Cash Items
21
28
30
78
77
68
61
(14)
(14)
(10)
(4)
(18)
(17)
(40)
(62)
(19)
(53)
(51)
(45)
(68)
(97)
(75)
(69)
(47)
18
(52)
(66)
(41)
(39)
(225)
(221)
(214)
(217)
44
64
38
41
45
47
49
48
56
62
59
51
44
37
44
70
73
77
209
(174)
(155)
(150)
49
559
527
525
186
49
(41)
(37)
(16)
(12)
81
77
Cash Taxes Paid
105
105
105
112
106
115
117
114
116
131
99
118
116
75
86
48
47
81
99
127
129
138
165
206
206
211
177
159
158
220
268
289
291
245
218
186
187
139
117
103
106
107
120
140
136
104
174
157
163
230
168
175
176
298
295
325
323
248
271
276
272
273
284
288
214
244
218
Cash Interest Paid
37
33
34
34
34
34
33
33
34
35
35
48
45
57
64
61
74
73
78
75
73
70
68
67
68
71
73
106
106
131
125
117
113
108
110
114
119
123
127
125
121
122
121
120
127
123
126
134
131
140
142
129
131
120
112
134
130
126
121
111
104
114
113
132
133
136
153
Change in Working Capital
56
6
15
39
31
15
9
29
25
15
67
11
45
13
8
(10)
7
43
19
48
85
57
2
(31)
(49)
(38)
(9)
(14)
(25)
68
(2)
(39)
(7)
(112)
(54)
(14)
(49)
(7)
2
(27)
1
(14)
114
152
116
135
(70)
(77)
(20)
(63)
4
(153)
(121)
(230)
(210)
(24)
(104)
1
(7)
(73)
(117)
(111)
(111)
(83)
(33)
(52)
10
Cash from Operating Activities
383
N/A
291
-24%
310
+7%
326
+5%
328
+1%
315
-4%
313
-1%
336
+7%
344
+3%
350
+2%
418
+19%
376
-10%
420
+12%
376
-10%
373
-1%
468
+26%
470
+0%
528
+12%
534
+1%
507
-5%
548
+8%
547
0%
499
-9%
490
-2%
528
+8%
558
+6%
631
+13%
664
+5%
697
+5%
693
0%
608
-12%
578
-5%
592
+2%
622
+5%
706
+13%
744
+5%
753
+1%
848
+13%
912
+8%
934
+2%
974
+4%
967
-1%
953
-1%
956
+0%
953
0%
1 002
+5%
996
-1%
1 069
+7%
1 154
+8%
1 138
-1%
1 216
+7%
1 156
-5%
1 107
-4%
1 004
-9%
999
0%
1 059
+6%
1 025
-3%
1 087
+6%
1 057
-3%
1 061
+0%
1 068
+1%
1 095
+3%
1 141
+4%
1 144
+0%
1 217
+6%
1 241
+2%
1 348
+9%
Investing Cash Flow
Capital Expenditures
(39)
(29)
(33)
(39)
(38)
(38)
(37)
(39)
(45)
(51)
(58)
(60)
(64)
(68)
(74)
(74)
(85)
(101)
(127)
(146)
(154)
(158)
(141)
(147)
(136)
(131)
(150)
(166)
(172)
(168)
(159)
(157)
(157)
(167)
(172)
(184)
(196)
(210)
(224)
(231)
(233)
(224)
(229)
(217)
(225)
(234)
(238)
(247)
(253)
(259)
(256)
(268)
(269)
(276)
(280)
(275)
(276)
(265)
(253)
(230)
(224)
(224)
(225)
(224)
(222)
(220)
(232)
Other Items
(158)
(156)
(166)
(147)
(95)
(18)
(10)
(205)
(197)
(342)
(342)
(144)
(494)
(350)
(783)
(809)
(459)
(458)
(26)
0
146
146
142
111
(35)
(2 840)
(2 821)
(2 840)
(2 840)
678
627
650
574
(185)
(738)
(922)
(871)
(871)
(161)
(34)
(84)
(40)
(207)
(711)
(671)
(671)
(780)
(349)
(329)
(365)
(237)
(324)
(223)
309
333
576
3 518
2 974
2 975
2 977
(77)
88
91
99
120
(19)
(189)
Cash from Investing Activities
(197)
N/A
(185)
+6%
(198)
-7%
(185)
+6%
(133)
+28%
(56)
+58%
(47)
+16%
(244)
-424%
(242)
+1%
(393)
-62%
(401)
-2%
(204)
+49%
(558)
-173%
(419)
+25%
(856)
-105%
(884)
-3%
(544)
+38%
(560)
-3%
(152)
+73%
(146)
+4%
(8)
+94%
(12)
-49%
1
N/A
(36)
N/A
(171)
-381%
(2 971)
-1 642%
(2 970)
+0%
(3 006)
-1%
(3 012)
0%
510
N/A
468
-8%
493
+5%
417
-15%
(352)
N/A
(910)
-158%
(1 106)
-21%
(1 067)
+4%
(1 081)
-1%
(385)
+64%
(265)
+31%
(317)
-20%
(264)
+17%
(436)
-66%
(928)
-113%
(895)
+4%
(906)
-1%
(1 018)
-12%
(596)
+41%
(582)
+2%
(624)
-7%
(492)
+21%
(592)
-20%
(492)
+17%
33
N/A
52
+61%
301
+475%
3 242
+976%
2 709
-16%
2 722
+0%
2 747
+1%
(301)
N/A
(136)
+55%
(133)
+2%
(125)
+6%
(103)
+18%
(239)
-133%
(421)
-76%
Financing Cash Flow
Net Issuance of Common Stock
(417)
(193)
(168)
(39)
(13)
(47)
(105)
(385)
(455)
(535)
(587)
(338)
(291)
(215)
(111)
(94)
(81)
(126)
(119)
(197)
(268)
(199)
(250)
(754)
(665)
92
161
739
619
(100)
(163)
(286)
(266)
(429)
(386)
(241)
(168)
(130)
(199)
(351)
(396)
(312)
(298)
(248)
(339)
(362)
(324)
(261)
(199)
(283)
(385)
(391)
(854)
(965)
(1 120)
(1 530)
(3 416)
(3 112)
(2 861)
(2 658)
(388)
(560)
(882)
(925)
(929)
(891)
(635)
Net Issuance of Debt
198
44
61
(79)
(111)
(161)
(131)
215
297
491
487
262
403
235
553
357
222
152
(260)
(190)
(180)
(135)
(35)
160
30
2 044
1 924
1 734
1 699
(1 020)
(900)
(770)
(705)
120
595
615
480
360
(310)
(300)
(162)
(262)
95
450
492
647
485
50
55
(60)
(45)
110
485
385
310
430
(790)
(630)
(570)
(895)
0
194
194
194
892
198
1 696
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(82)
(123)
(164)
(167)
(170)
(173)
(176)
(179)
(182)
(185)
(188)
(191)
(193)
(194)
(195)
(195)
(195)
(196)
(197)
(203)
(209)
(216)
(221)
(229)
(236)
(243)
Other
56
39
6
16
15
10
17
61
25
32
28
42
40
69
88
50
86
82
80
103
67
46
37
15
6
(8)
(9)
(32)
(23)
(19)
(7)
(9)
(8)
(11)
(32)
(11)
(11)
(12)
(12)
(19)
(23)
(23)
(30)
(28)
(25)
(61)
(61)
(58)
(66)
(26)
(28)
(30)
(34)
(39)
(38)
(35)
(41)
(34)
(34)
(37)
(33)
(46)
(50)
(76)
(88)
(89)
(109)
Cash from Financing Activities
(164)
N/A
(110)
+33%
(101)
+8%
(103)
-2%
(109)
-6%
(198)
-81%
(219)
-11%
(109)
+50%
(132)
-22%
(12)
+91%
(72)
-483%
(35)
+51%
152
N/A
89
-42%
529
+497%
314
-41%
227
-28%
108
-52%
(299)
N/A
(285)
+5%
(380)
-34%
(289)
+24%
(248)
+14%
(579)
-134%
(630)
-9%
2 129
N/A
2 076
-2%
2 441
+18%
2 295
-6%
(1 139)
N/A
(1 069)
+6%
(1 064)
+0%
(979)
+8%
(321)
+67%
177
N/A
363
+105%
301
-17%
218
-27%
(520)
N/A
(670)
-29%
(622)
+7%
(679)
-9%
(356)
+48%
11
N/A
(38)
N/A
55
N/A
(73)
N/A
(445)
-508%
(389)
+13%
(551)
-42%
(643)
-17%
(499)
+22%
(593)
-19%
(812)
-37%
(1 043)
-28%
(1 330)
-28%
(4 442)
-234%
(3 971)
+11%
(3 661)
+8%
(3 787)
-3%
(624)
+84%
(622)
+0%
(953)
-53%
(1 029)
-8%
(353)
+66%
(1 017)
-188%
709
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
0
1
(0)
(0)
(0)
0
1
(0)
(0)
(0)
(1)
(0)
0
(1)
(1)
(0)
(1)
0
1
(0)
(1)
(2)
10
(0)
1
(1)
(13)
(10)
(10)
(7)
(5)
4
7
8
6
(1)
(2)
(5)
(3)
3
6
5
5
6
7
3
3
(0)
(3)
(6)
(20)
(34)
(18)
1
3
22
(11)
(23)
(14)
(13)
(2)
(1)
13
14
Net Change in Cash
21
N/A
(5)
N/A
10
N/A
38
+300%
86
+124%
61
-29%
47
-23%
(17)
N/A
(30)
-80%
(55)
-84%
(54)
+1%
137
N/A
14
-90%
45
+228%
45
-1%
(102)
N/A
152
N/A
75
-51%
82
+9%
76
-8%
160
+111%
247
+54%
252
+2%
(126)
N/A
(275)
-117%
(274)
+0%
(264)
+4%
99
N/A
(21)
N/A
51
N/A
(4)
N/A
(3)
+18%
23
N/A
(56)
N/A
(23)
+59%
7
N/A
(5)
N/A
(9)
-67%
6
N/A
(3)
N/A
30
N/A
21
-28%
164
+671%
45
-73%
25
-45%
156
+527%
(90)
N/A
34
N/A
187
+445%
(33)
N/A
80
N/A
62
-23%
15
-75%
204
+1 254%
(25)
N/A
12
N/A
(174)
N/A
(172)
+1%
140
N/A
10
-93%
121
+1 105%
323
+168%
41
-87%
(12)
N/A
760
N/A
(3)
N/A
1 650
N/A
Free Cash Flow
Free Cash Flow
344
N/A
261
-24%
277
+6%
288
+4%
290
+1%
277
-5%
276
0%
297
+8%
300
+1%
299
0%
360
+20%
316
-12%
356
+13%
308
-14%
299
-3%
394
+32%
385
-2%
426
+11%
407
-4%
361
-11%
394
+9%
389
-1%
358
-8%
343
-4%
392
+14%
427
+9%
481
+13%
498
+3%
525
+5%
525
+0%
449
-15%
421
-6%
435
+3%
455
+5%
534
+17%
560
+5%
557
-1%
638
+14%
688
+8%
703
+2%
741
+5%
743
+0%
724
-3%
739
+2%
728
-1%
768
+5%
757
-1%
822
+9%
901
+10%
879
-2%
961
+9%
887
-8%
837
-6%
728
-13%
718
-1%
784
+9%
749
-5%
823
+10%
804
-2%
831
+3%
844
+2%
871
+3%
916
+5%
920
+0%
994
+8%
1 020
+3%
1 116
+9%