Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,800 | 234,200 | 908,300 | 711,100 | 485,600 |
| Depreciation Amortization | 166,800 | 85,100 | 349,800 | 250,100 | 166,900 |
| Income taxes - deferred | 9,700 | 4,000 | 41,300 | 10,600 | -19,300 |
| Accounts receivable | 12,800 | -138,600 | -1,300 | -6,600 | -179,700 |
| Other Working Capital | 68,600 | 42,600 | 36,100 | 75,100 | 27,700 |
| Other Operating Activity | 35,700 | 163,100 | 101,800 | 52,400 | 208,000 |
| Operating Cash Flow | $756,400 | $390,400 | $1,436,000 | $1,092,700 | $689,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -900 | -900 | -6,500 | -8,500 | -4,500 |
| PPE Investments | -132,100 | -64,000 | -244,100 | -176,900 | -109,500 |
| Net Acquisitions | 500 | 500 | -107,500 | -187,500 | -24,400 |
| Investing Cash Flow | $-132,500 | $-64,400 | $-358,100 | $-372,900 | $-138,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | -765,000 | 1,497,900 | 1,497,900 | N/A |
| Debt Issued | 1,499,000 | 1,499,000 | 698,300 | 698,300 | 698,300 |
| Debt Repayment | -250,000 | -250,000 | N/A | -500,000 | N/A |
| Common Stock Issued | 16,200 | 10,600 | 56,900 | 51,300 | 47,600 |
| Common Stock Repurchased | -1,827,000 | -1,626,900 | -631,600 | -407,800 | -300,100 |
| Dividend Paid | -130,900 | -65,500 | -251,100 | -188,600 | -126,000 |
| Other Financing Activity | -2,304,200 | -780,100 | -575,200 | -71,500 | -545,500 |
| Financing Cash Flow | $-2,246,900 | $-1,977,900 | $795,200 | $1,079,600 | $-225,700 |
| Exchange Rate Effect | -3,800 | -1,800 | 13,900 | 17,300 | 12,400 |
| Beginning Cash Position | 2,178,200 | 2,178,200 | 291,200 | 291,200 | 291,200 |
| End Cash Position | 551,400 | 524,500 | 2,178,200 | 2,107,900 | 628,700 |
| Net Cash Flow | $-1,626,800 | $-1,653,700 | $1,887,000 | $1,816,700 | $337,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,400 | 390,400 | 1,436,000 | 1,092,700 | 689,200 |
| Capital Expenditure | -132,100 | -64,000 | -244,100 | -176,900 | -109,500 |
| Free Cash Flow | 624,300 | 326,400 | 1,191,900 | 915,800 | 579,700 |