Verisk Analytics, Inc.
VRSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226 | $253 | $232 | $210 |
| Dep. & Amort. | $82 | $82 | $83 | $76 |
| Deferred Tax | $30 | -$10 | -$10 | $5 |
| Stock-Based Comp. | $12 | $14 | $16 | $11 |
| Change in WC | $47 | -$90 | $117 | -$66 |
| Other Non-Cash | $6 | -$6 | $6 | $18 |
| Operating Cash Flow | $404 | $245 | $445 | $255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$56 | -$54 | -$55 |
| Net Acquisitions | -$156 | -$25 | -$4 | -$106 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | $0 | $113 |
| Investing Cash Flow | -$235 | -$81 | -$58 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,479 | -$500 | $698 | $0 |
| Stock Issued | $4 | $23 | $25 | $0 |
| Stock Repurch. | -$100 | -$100 | -$200 | -$282 |
| Dividends Paid | -$63 | -$63 | -$63 | -$55 |
| Other Fin. Act. | -$14 | -$19 | -$27 | -$34 |
| Financing Cash Flow | $1,305 | -$659 | $433 | -$370 |
| Forex Effect | $5 | $12 | $1 | -$4 |
| Net Chg. in Cash | $1,479 | -$483 | $821 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $629 | $1,112 | $291 | $458 |
| End Cash | $2,108 | $629 | $1,112 | $291 |
| Free Cash Flow | $336 | $189 | $391 | $200 |