Verisk Analytics, Inc.
VRSKNASDAQTechnology● Active
$178.97
$-2.76(-1.52%)
Market Cap$23.4B
P/E Ratio—
52W High$314.8
52W Low$155.94
Verisk Analytics, Inc. (VRSK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VRSK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.91B | $0.96B | $0.61B | $0.95B | $0.67B |
| Depreciation & Amort. | $0.33B | $0.31B | $0.28B | $0.34B | $0.38B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.05B | $0.06B | $0.06B |
| Change in Working Capital | $0.04B | ($0.08B) | ($0.07B) | ($0.02B) | ($0.15B) |
| Net Cash from Operations | $1.44B | $1.14B | $1.06B | $1.06B | $1.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.22B) | ($0.23B) | ($0.27B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.11B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.36B) | ($0.12B) | $2.75B | $0.30B | ($0.59B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.62B) | ($1.05B) | ($2.80B) | ($1.66B) | ($0.49B) |
| Dividends Paid | ($0.25B) | ($0.22B) | ($0.20B) | ($0.20B) | ($0.19B) |
| Debt Issued / Repaid | $1.67B | $0.19B | ($0.89B) | $0.43B | ($0.45B) |
| Net Cash from Financing | $0.80B | ($1.03B) | ($3.79B) | ($1.33B) | ($0.50B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.19B | $0.92B | $0.83B | $0.78B | $0.89B |
| FCF Margin %(computed) | 38.79% | 31.93% | 30.98% | 31.41% | 36.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Verisk Analytics, Inc. (VRSK) Cash Flow Statement
Verisk Analytics, Inc. generated operating cash flow of $1.44B and free cash flow of $1.19B for 2025 — a FCF margin of 38.79%. Capital expenditure was ($0.24B).
Frequently asked questions
VRSK · 4 questionsVerisk Analytics, Inc. generated free cash flow of $1.19B for 2025, up 29.5% year-over-year.
VRSK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10