Logo image of VRSK

VERISK ANALYTICS INC (VRSK) Stock Cash Flow

NASDAQ:VRSK - Nasdaq - US92345Y1064 - Common Stock - Currency: USD

267.7  +3.51 (+1.33%)

After market: 268.42 +0.72 (+0.27%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRSK Net Income ChartVRSK Net Income over time chart
915.90M957.50M614.40M954.30M666.30M
Depreciation Amortization
VRSK Depreciation Amortization ChartVRSK Depreciation Amortization over time chart
318.30M305.90M281.40M340.00M383.60M
Income Taxes - Deferred
VRSK Income Taxes - Deferred ChartVRSK Income Taxes - Deferred over time chart
-22.20M-20.70M52.70M-261.00M49.80M
Change In Working Capital
VRSK Change In Working Capital ChartVRSK Change In Working Capital over time chart
-52.30M-83.20M-73.40M-23.50M-153.20M
Interest Paid
VRSK Interest Paid ChartVRSK Interest Paid over time chart
136.40M131.60M111.20M134.30M129.00M
Taxes Paid
VRSK Taxes Paid ChartVRSK Taxes Paid over time chart
243.60M287.70M276.00M324.50M175.00M
Other non cash items
VRSK Other non cash items ChartVRSK Other non cash items over time chart
81.10M-15.50M185.60M49.20M209.20M
OPERATING CASH FLOW
VRSK OPERATING CASH FLOW ChartVRSK OPERATING CASH FLOW over time chart
1.24B1.14B1.06B1.06B1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRSK Capital Expenditure ChartVRSK Capital Expenditure over time chart
-220.40M-223.90M-230.00M-274.70M-268.40M
Other Investing Activity
VRSK Other Investing Activity ChartVRSK Other Investing Activity over time chart
-19.00M99.10M2.98B576.10M-323.60M
INVESTING CASH FLOW
VRSK INVESTING CASH FLOW ChartVRSK INVESTING CASH FLOW over time chart
-239.40M-124.80M2.75B301.40M-592.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRSK Debt Issued/Reduced ChartVRSK Debt Issued/Reduced over time chart
198.30M193.80M-894.80M430.00M110.00M
Stock Issued/Repurchased
VRSK Stock Issued/Repurchased ChartVRSK Stock Issued/Repurchased over time chart
-890.90M-925.20M-2.66B-1.53B-390.70M
Dividend Paid
VRSK Dividend Paid ChartVRSK Dividend Paid over time chart
-236.00M-221.30M-196.80M-195.20M-188.20M
Other Financing Activity
VRSK Other Financing Activity ChartVRSK Other Financing Activity over time chart
-88.70M-75.80M-37.00M-35.00M-30.00M
FINANCING CASH FLOW
VRSK FINANCING CASH FLOW ChartVRSK FINANCING CASH FLOW over time chart
-1.02B-1.03B-3.79B-1.33B-498.90M
 
Exchange Rate Effect
VRSK Exchange Rate Effect ChartVRSK Exchange Rate Effect over time chart
12.50M-2.20M-10.70M-17.80M-3.30M
CHANGE IN CASH
VRSK CHANGE IN CASH ChartVRSK CHANGE IN CASH over time chart
-3.40M-11.50M10.00M12.40M61.50M
 
FREE CASH FLOW
Operating Cash Flow
VRSK Operating Cash Flow ChartVRSK Operating Cash Flow over time chart
1.24B1.14B1.06B1.06B1.16B
Capital Expenditure
VRSK Capital Expenditure ChartVRSK Capital Expenditure over time chart
-220.40M-223.90M-230.00M-274.70M-268.40M
FREE CASH FLOW
VRSK FREE CASH FLOW ChartVRSK FREE CASH FLOW over time chart
1.02B920.10M830.70M784.30M887.30M

All data in USD

Charts

VRSK Operating and Free Cash Flow chartVRSK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B