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Verisk Analytics Inc (VRSK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Verisk Analytics Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income908.30
Depreciation & amortization259.20
Amortization of Other Assets23.10
Increase (Decrease) in Deferred Revenue-2.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability7.00
Provision For Loan Losses Expensed17.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation54.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt15.00
Ksop Compensation Expense-
Acquisition Related Liabilities Adjustment-
Available For Sale Securities Gross Realized Gain Loss Net-
Change In Deferred Income Tax41.30
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other-
Other Non Cash Expense Associated With Lease Termination-
Increase Decrease In Federal And Foreign Income Taxes-
Repurchase Of Common Stock Included In Accounts Payable And Accrued Liabilities-
Derivative Gain On Derivative-
Realized Gain On Subordinated Promissory Note-
Amortization of Intangible Assets Including Discontinued Operations-
Increase Decreasein Acquisition Related Liabilities-
Debt Issuance Cost Included In Accounts Payable And Accrued Liabilities-
Deferred Tax Liability Established On Date Of Acquisition2.50
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Operating Lease Right Of Use Assets23.90
Amortization Of Intangible Assets Including Discontinued Operating67.50
Gain Loss On Sale Of Assets And Asset Impairment Charges Including Discontinued Operations18.40
Impairment Of Costbased Investments-
Gain Loss On Lease Modification-
Increase Decrease In Operating Lease Liabilities-28.10
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-2.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities47.90
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.90
Other Working Capital0.00
Other Noncash Income (Expense)-11.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.50
Discontinued operations0.00
Net Cash flow from Operating Activities1,436.00
Investing Activities
Capital Expenditures-244.10
Sale of Capital Items80.00
Payments for (Proceeds from) Investments-6.50
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Earn Out Payments-
Proceeds From Other Investing Activities-
Earnout Payments-
Escrow Release-
Proceeds From Settlement Of Deferred Consideration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-2.70
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-184.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-358.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-25.40
Long-term debt - borrowings698.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-567.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-348.60
Stock Issued During Period Shares Stock Options Exercised Net Of Taxes-
Net Share Settlement of Restricted Stock Awards-
Payments for Net Share Settlement of Restricted Stock Awards-
Repayments of Longterm Debt Current-
Repayments Of Longterm Debt Current-500.00
Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months1,497.90
Payment For Shares Repurchased Not Yet Settled-
Proceeds From Repayments Of Debt Issuance Costs-
Noncash Adjustment For Treasury Stock Shares Repurchased Not Yet Settled-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents291.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-251.10
Net Cash Flow from Financing Activities795.20
Effect of exchange rate on cash flow13.90
Discontinued operations0.00
Free Cash Flow1,271.90
Total Cash Flow1,887.00
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About Verisk Analytics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-004452

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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