Verisk Analytics, Inc. (VRSK) - Quarterly Cash Flow Statement

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VRSK
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320.59 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	232.3	203.6	220	308.1	219.6	173.8	187.4	196.8	56.4	61.2	189.5	197.8	505.8	141.8	204.9	151.6	168	176.2	185.8	179	171.7	132.2	32.9	150.4	134.4	146.2	166	153.5	133	204.6	120.7	121	108.8	109.248	127.577	261.736	92.639	113.757	131.814	163.32	98.686	97.37	99.015	88.099	115.558	87.223	96.441	84.205	80.511	98.299	82.911	73.331	74.601	80.318	70.987	65.577	65.876	65.893	62.88	58.404	55.375	-6.445	42.205	45.939	44.915	36.439	40.84	39.923	41.026
Depreciation & Amortization Numbers are in millions	83.2	76.4	76.4	77.2	75.9	86.1	67.7	65.3	62.3	67.9	88.3	89.6	94.2	96.6	89.7	103.8	93.5	93.2	90.9	86.9	87.1	85.6	79.1	79.3	79.8	76	72.7	73.6	73.7	64.4	61.2	55.7	56.1	50.509	52.179	53.263	68.649	67.417	52.044	57.44	38.583	37.302	36.138	34.944	35.099	35.053	33.097	34.007	32.421	30.535	28.156	25.277	20.231	19.532	19.595	19.732	19.76	17.736	16.193	16.964	17.233	17.679	17.633	18.182	17.705	17.416	16.095	15.413	15.948
Deferred Income Tax Numbers are in millions	-9.7	5.3	-8.2	-9.5	-8.3	78.6	-9.2	2.3	-19	-199.7	-11.9	-12.3	-37.1	15.9	1.3	33.3	-0.7	20.2	12.4	-1.4	-0.1	-1.9	-27.4	-3.3	3.3	27	-7.6	-0.5	-0.6	-69.5	-4	0.6	-0.7	16.533	-7.856	-11.684	17.807	-5.548	8.888	-7.896	0.506	27.839	0.171	0.121	-3.64	38.252	4.881	0.385	0.622	63.787	0.009	-0.186	-0.349	23.404	-3.743	1.818	-0.158	12.187	-2.4	-0.466	0.973	7.2	5.189	-0.965	0.766	19.895	4.555	-0.567	0.567
Stock Based Compensation Numbers are in millions	15.6	10.7	11.6	12.4	13.2	7.7	12.4	10	23.9	6.3	11.3	18.4	20.5	8.3	11.2	10.8	25.4	8.5	10	9.5	19.6	6.3	8.8	18.4	9.2	8.4	10.3	11	8.8	7.6	8.8	8.9	6.5	9.292	10.526	14.849	9.833	8.572	9.03	18.971	8.045	7.668	9.176	9.876	8.884	8.098	9.607	10.171	8.141	18.504	5.65	9.207	4.446	5.368	4.957	8.513	3.818	5.308	5.706	6.398	3.886	4.218	3.011	3.51	2.005	2.359	2.901	2.569	2.052
Change In Working Capital Numbers are in millions	117.4	-65.6	-14.4	-70.4	67.2	-93.4	-14.4	-76.3	110.7	-27	-6.6	-181.2	191.3	-213.3	-26.7	-72.1	158.9	-56	-94	-28.5	101.1	-48.4	110.7	-47.4	137.7	-87.3	-4.7	-32.7	109.6	-57.6	-25.9	-75.3	145.3	-98.221	-83.343	29.256	113.208	-61.014	-13.701	-63.45	123.829	-55.374	-43.17	-74.1	141.209	-22.005	11.788	-46.487	104.092	-50.526	35.367	-82.125	87.18	-32.695	40.255	-49.5	52.419	23.296	-11.45	-39.299	55.959	3.108	-4.442	-23.847	63.446	-20.792	-13.403	-9.618	35.778
Accounts Receivables Numbers are in millions	-133.6	3.6	31.6	4.1	-155.9	21.3	22.9	58.2	-185.4	24.6	21	29.8	-133.1	19.2	-7.9	48.5	-89.5	5.4	26.8	66.1	-96.5	-15.8	35.2	-8.1	-81.6	-33.1	18.5	71.9	-74.7	-49.5	-2.3	37.3	-31	-38.308	11.429	55.195	-34.016	-54.26	1.67	44.075	-6.094	-30.985	-11.344	-5.108	-7.078	-7.369	18.227	4.033	-12.785	-3.399	10.626	20.827	-34.479	-1.481	-7.466	20.496	-37.475	16.095	-11.96	14.005	-42.699	14.956	3.31	7.963	-28.219	-0.536	9.082	15.414	-20.351
Change In Inventory Numbers are in millions	0	0	0	0	0	2.4	-32	-5.2	0	0	0	0	70	-38.4	0	-57.3	-21	0	-6.3	-78	0	0	29.4	-7.5	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	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0.2	32.9	0.4	-99.4	2.1	38.3	31.5	0.2	6	36.4	6.4	-70	-110	49.2	5.9	-25.9	0	39.3	10.6	0	0	138.7	33.2	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	0	0	0	0	0
Other Working Capital Numbers are in millions	251	-69.4	-78.9	-74.9	322.5	-119.2	-43.6	-160.8	295.9	-57.6	-64	-192	324.4	-84.1	-18.8	-69.2	295.3	-61.4	-153.8	-27.2	197.6	-32.6	-92.6	-65	219.3	-54.2	-23.2	-104.6	184.3	-8.1	-23.6	-112.6	176.3	-59.913	-94.772	-25.939	147.224	-6.754	-15.371	-107.525	129.923	-24.389	-31.826	-68.992	148.287	-14.636	-6.439	-50.52	116.877	-47.127	24.741	-102.952	121.659	-31.214	47.721	-69.996	89.894	7.201	0.51	-53.304	98.658	-11.848	-7.752	-31.81	91.665	-20.256	-22.485	-25.032	56.129
Other Non Cash Items Numbers are in millions	5.9	35.7	10.8	64.7	424.9	-0.4	6.2	-5.2	131	340.3	9.6	0.4	-375.1	139.3	4.8	5.8	3.6	6.9	2	4	-16.8	2.6	9.5	2.9	1.7	3.1	-10.1	2.4	2.5	1.9	1.5	1	1.9	-4.932	-13.897	-272.814	1.743	-19.541	-23.532	-83.874	1.341	-3.988	-9.53	-4.933	-64.282	-26.153	-16.053	-26.847	-34.53	-13.367	-18.531	-27.682	3.504	-43.96	4.616	-4.634	3.866	-30.195	-2.156	-6.156	3.763	45.065	7.451	6.317	6.556	-1.457	1.129	4.345	-5.507
Operating Cash Flow Numbers are in millions	444.7	255.4	296.2	220.2	372.2	252.4	250.1	192.9	365.3	249	280.2	130.2	399.6	188.6	285.2	233.2	448.7	249	207.1	249.5	362.6	176.4	213.6	200.3	366.1	173.4	226.6	207.3	327	151.4	162.3	111.9	317.9	82.429	85.186	74.606	303.879	103.643	164.543	84.511	270.99	110.817	91.8	54.007	232.828	120.468	139.761	55.434	191.257	147.232	133.562	-2.178	189.613	51.967	136.667	41.506	145.581	94.225	68.773	35.845	137.189	70.825	71.047	49.136	135.393	53.86	52.117	52.065	89.864
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.7	-55.4	-55.5	-57.8	-55.2	-56.3	-54.3	-58.2	-61.2	-79.7	-65.8	-69.2	-60	-85.3	-61.4	-62.5	-59.2	-72.4	-64.8	-56.7	-52.9	-64	-60.7	-46.9	-45.2	-76.5	-55.2	-56.1	-43.2	-69.7	-41.3	-41.4	-31.1	-57.93	-36.339	-31.468	-30.763	-60.373	-45.673	-35.332	-24.76	-43.826	-27.228	-39.62	-36.144	-38.061	-44.41	-35.44	-28.065	-18.649	-19.192	-19.09	-17.442	-17.904	-13.754	-14.523	-13.648	-16.435	-6.636	-8.072	-7.498	-14.375	-8.124	-7.836	-8.359	-8.329	-4.513	-8.044	-9.766
Acquisitions Net Numbers are in millions	-4.1	-106.3	0	2.5	-25.9	3,069.7	-0.9	-49.9	-38	-2.1	-2.1	-4.3	-488.7	-244.9	-26.3	-37.7	-14.9	-61.4	-159.9	0	-63.8	-589.7	-44.9	0	-69.1	-85.4	-0.5	-45.5	-22.2	-209.7	-582.9	-46	-76.3	-29.269	-43.405	713.174	30.763	-51.191	45.673	-2,890.048	-0.405	-31.191	-3.83	0	150.999	0	0.088	-0.791	0	-25.967	-430.561	-0.553	-349.777	0	0	-141.281	0	-199.172	0	-0.159	-6.227	-2.519	-7.213	0	-51.618	-18.91	0	-0.041	0
Purchases Of Investments Numbers are in millions	0	0	0	1.3	-1.3	-0.5	-0.9	-3.8	-0.8	-2.1	-2.1	-0.8	-43.3	-4.5	-8.4	-19.9	0	0	0	0	-63.8	0	0	0	-0.1	76.5	55.2	56.1	-0.1	5	-5.1	-0.1	-0.1	-0.142	-0.133	-0.022	-0.003	-0.111	-0.025	-0.021	-0.109	-0.12	-0.051	-0.026	-5.006	-0.867	-0.036	-1.22	-3.747	-0.717	-2.189	-0.337	-0.791	-0.127	-0.084	-0.378	-0.96	-0.192	-0.062	-0.01	-0.252	-0.125	-0.052	-0.033	-0.365	-0.205	-0.078	-0.049	-0.029
Sales Maturities Of Investments Numbers are in millions	0	0	0	110.1	2.5	0.5	0.9	3.8	0.8	1,077.7	4.2	0	0	0	0	0	0	0	0	0	52.9	0	0	0.5	0.1	0.3	121.4	0.1	0.1	69.7	0.1	0.2	0.1	0.095	8.622	0.187	0.096	0.006	15.754	85.368	0.049	0.132	0.1	0.265	0.016	1.659	-0.001	2.061	3.765	0.454	0.275	0.305	0.898	0.008	0.018	0.55	1.154	0.098	0.134	0.176	0.335	0.114	0.144	0.207	0.421	0.115	0.152	0.263	21.194
Other Investing Activites Numbers are in millions	0	113.3	2.9	111.4	2.5	-3,070.4	-0.1	-0.2	3,066.3	-1,075.6	-2.1	498.3	575	-0.6	-8.4	0.4	0.4	-97.3	5.7	-1.5	40.1	0.3	-0.8	-1.4	-6	-76.5	-54.7	-56.1	-3.1	-76.9	-23.4	-2.6	-9.8	1.12	4.1	719.5	-31.383	0.554	-45.673	6.653	-0.06	0.012	-3.781	0.239	150.01	-1	0.051	1.033	0.439	-26.23	-432.475	-0.25	0	0.3	0	-3.5	0	1.5	0	0.07	-1.287	-0.131	-0.376	-78.1	-7	-2.467	2.171	-100.946	-0.984
Investing Cash Flow Numbers are in millions	-57.8	-48.4	-52.6	56.1	-79.9	-57	-55.3	-108.3	2,967.1	-81.8	-67.9	424.8	26.3	-330.8	-87.7	-99.8	-73.7	-231.1	-219	-58.2	-87.5	-653.4	-106.4	-47.8	-120.3	-161.6	66.2	-101.5	-68.5	-281.6	-629.2	-87.3	-107.4	-86.126	-71.255	681.871	-31.29	-111.115	-29.944	-2,840.033	-25.225	-75.005	-31.009	-39.381	109.865	-38.269	-44.359	-35.39	-27.608	-44.879	-451.667	-19.925	-367.112	-17.723	-13.82	-159.132	-13.454	-214.201	-6.564	-7.995	-14.929	-17.036	-15.621	-85.762	-66.921	-29.796	-2.268	-108.817	10.415
Financing Activities:
Debt Repayment Numbers are in millions	698.3	0	0	584.6	0	0	0	0	-894.8	0	-60	-160	0	205	15	-60	-50	50	0	54.8	-55	485	161.8	-100	-100	130	-195	0	-235	120	475	120	-100	100	0	-705	-165	-30	-120	0	-130	160	0	0	0	-35	-100	-45	-10	-105	312.224	25	125	90.292	-5.608	192.821	-15.946	315.23	-1.161	-1.124	-62.945	-70.562	-30.533	48.023	-30.682	73.932	-47.632	123.663	78.75
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	56.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-200.1	-300	-400	-150	-200	-250	-49.8	-1.4	-2,500	-466.2	-300	-325	-571.3	-75	-150	-150	-100	-50	-50	-75	-173.8	-100	-75	-50	-75	-156.4	-102.8	-143.2	-36.2	-0.1	-10.1	-166.8	-99.3	-144.267	-66.1	0	-116.4	-20.456	0	0	0	-595.391	-60.973	-33.959	-88.161	-116.441	-25.375	-113.465	-22.13	-34.202	-21.768	-69.513	-36.792	-41.654	-126.101	-140.443	-73.578	-290.299	-67.496	-62.266	0	0	-8.458	-12.401	-25.881	-123.817	-31.6	-46.122	-191.023
Dividends Paid Numbers are in millions	-63	-54.7	-55.3	-55.5	-55.8	-48.9	-49.2	-49.5	-49.2	-48	-48.6	-49.2	-49.4	-47.2	-46.8	-47.1	-47.1	-44	-43.9	-44	-43.9	-40.8	-40.8	-41	-40.9	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	0	0	0	0
Other Financing Activities Numbers are in millions	-1.9	-50.6	34	-373.5	13.3	3.8	9.4	52.7	39	344.8	8.8	66.8	327.1	35.4	12.6	11.6	-2.1	17.7	17.4	-22.8	17.3	1.5	5.4	16.3	9.5	5.1	26.4	20.3	17	8.3	2.2	6.3	7	19.085	28.915	6.3	3.6	28.219	35.473	2,014.573	-2.057	7.947	13.771	11.152	6.536	55.274	37.314	43.925	46.426	28.753	28.217	49.171	12.465	56.076	10.293	15.745	3.323	42.862	6.694	11.571	0.147	27.86	-1.959	1.434	0.35	8.998	29.502	4.134	13.839
Financing Cash Flow Numbers are in millions	433.3	-370.3	-421.3	5.6	-242.5	-295.1	-89.6	3.2	-3,405	-169.4	-399.8	-467.4	-293.6	118.2	-169.2	-248.7	-199.2	-26.3	-76.5	-87	-255.4	345.7	51.4	-179.8	-206.4	-21.3	-271.4	-122.9	-254.2	128.2	467.1	-40.5	-192.3	-25.682	-37.185	-692.128	-277.805	-22.222	-100.129	2,735.421	-132.057	-427.444	-47.202	-22.807	-81.625	-96.167	-88.061	-114.54	14.296	-110.449	318.673	4.658	100.673	104.714	-121.416	68.123	-86.201	67.793	-61.963	-51.819	-62.798	-42.702	-40.95	37.056	-56.213	-40.887	-49.73	81.675	-98.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.7	-3.5	3.6	-2.2	-0.1	-14.4	2.9	-11	11.8	18.1	-16.4	-12.9	-6.6	2.2	-2.5	0.7	-3.7	5.4	0.8	0.7	-0.2	4.4	-0.1	1.1	0.6	1.4	-5.8	-0.7	3.2	2.3	1.1	1.6	1.7	-0.26	-8.361	0.235	-1.314	-0.783	-11.136	12.745	-0.22	-1.499	-0.547	0.253	0.507	-0.434	0.275	-0.275	-0.406	0.145	0.004	-0.287	0.153	-0.201	-0.555	0.235	0.338	-0.098	0.182	-0.196	0.003	-0.12	0.122	0.526	-0.438	-1.016	0.07	0.014	0.004
Net Change In Cash Numbers are in millions	820.9	-166.8	-174.1	279.7	49.6	-114.1	108.1	76.8	-60.8	15.9	-203.9	74.7	125.7	-21.8	25.8	-114.6	172.1	-3	-87.6	105	19.8	-127.2	158.5	-26.2	40	-8.1	15.6	-17.8	7.5	0.3	1.3	-14.3	19.9	-29.687	-31.615	64.584	-6.53	-30.477	23.334	-7.356	113.488	-393.131	13.042	-7.928	261.575	-14.402	7.616	-94.771	177.539	-7.951	0.572	-17.732	-76.673	138.757	0.876	-49.268	46.264	-52.281	0.428	-24.165	59.465	10.967	14.598	0.956	11.821	-17.839	0.189	24.937	1.849
Cash At End Of Period Numbers are in millions	1,112.1	291.2	458	635.9	356.2	302.7	416.8	308.7	231.9	292.7	276.8	480.7	406	280.3	302.1	276.3	390.9	218.8	221.8	309.4	204.4	184.6	311.8	153.3	179.5	139.5	147.6	132	149.8	142.3	142	140.7	155	135.1	164.787	196.402	131.818	138.348	168.825	145.491	152.847	39.359	432.49	419.448	427.376	165.801	180.203	172.587	267.358	89.819	97.77	97.198	114.93	191.603	52.846	51.97	101.238	54.974	107.255	106.827	130.992	71.527	60.56	45.962	45.006	33.185	51.024	50.835	25.898

Verisk Analytics, Inc.

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