Verisk Analytics Inc
(VRSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,100 | 485,600 | 232,300 | 957,500 | 747,200 |
| Depreciation Amortization | 250,100 | 166,900 | 83,800 | 308,500 | 231,700 |
| Income taxes - deferred | 10,600 | -19,300 | -9,700 | -20,700 | -26,000 |
| Accounts receivable | -6,600 | -179,700 | -133,600 | -116,600 | -120,200 |
| Other Working Capital | 75,100 | 27,700 | 117,400 | -83,200 | -17,600 |
| Other Operating Activity | 52,400 | 208,000 | 154,500 | 98,500 | 73,500 |
| Operating Cash Flow | $1,092,700 | $689,200 | $444,700 | $1,144,000 | $888,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,500 | -4,500 | N/A | 112,300 | 111,700 |
| PPE Investments | -176,900 | -109,500 | -53,700 | -217,500 | -168,500 |
| Net Acquisitions | -187,500 | -24,400 | -4,100 | -19,600 | -19,600 |
| Investing Cash Flow | $-372,900 | $-138,400 | $-57,800 | $-124,800 | $-76,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,497,900 | N/A | N/A | N/A | N/A |
| Debt Issued | 698,300 | 698,300 | 698,300 | 590,200 | 590,200 |
| Debt Repayment | -500,000 | N/A | N/A | -396,400 | -396,400 |
| Common Stock Issued | 51,300 | 47,600 | 24,700 | 124,800 | 110,600 |
| Common Stock Repurchased | -407,800 | -300,100 | -200,100 | -1,075,200 | -750,000 |
| Dividend Paid | -188,600 | -126,000 | -63,000 | -221,300 | -166,600 |
| Other Financing Activity | -71,500 | -545,500 | -26,600 | -50,600 | -46,000 |
| Financing Cash Flow | $1,079,600 | $-225,700 | $433,300 | $-1,028,500 | $-658,200 |
| Exchange Rate Effect | 17,300 | 12,400 | 700 | -2,200 | 1,300 |
| Beginning Cash Position | 291,200 | 291,200 | 291,200 | 302,700 | 302,700 |
| End Cash Position | 2,107,900 | 628,700 | 1,112,100 | 291,200 | 458,000 |
| Net Cash Flow | $1,816,700 | $337,500 | $820,900 | $-11,500 | $155,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,700 | 689,200 | 444,700 | 1,144,000 | 888,600 |
| Capital Expenditure | -176,900 | -109,500 | -53,700 | -223,900 | -168,500 |
| Free Cash Flow | 915,800 | 579,700 | 391,000 | 920,100 | 720,100 |