VRSK - CIK 0001442145
The table below shows Verisk Analytics, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.44B | $1.14B | $1.06B | $1.06B | $1.16B | $1.07B |
| Capital expenditure | $244.10M | $223.90M | $230.00M | $274.70M | $268.40M | $246.80M |
| Investing cash flow | -$358.10M | -$124.80M | $2.75B | $301.40M | -$592.00M | -$595.80M |
| Dividends paid | $251.10M | $221.30M | $196.80M | $195.20M | $188.20M |
Verisk Analytics, Inc. reported operating cash flow of $1.44B for fiscal year 2025. That is up 25.5% from $1.14B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $577.50M (FY 2016) to $1.44B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $175.80M |
| Stock buybacks | $624.00M | $1.00B | $2.76B | $1.66B | $475.00M | $348.80M |
| Financing cash flow | $795.20M | -$1.03B | -$3.79B | -$1.33B | -$498.90M | -$445.20M |