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Verisk Analytics, Inc. logo

Verisk Analytics, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Verisk Analytics, Inc. generated $1.4B in operating cash flow over the trailing twelve months. After $254.4M in capital expenditures, free cash flow was $1.1B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.4BNet Cash From Investing (TTM)-$379.5MNet Cash From Financing (TTM)$709.3MCapital Expenditures (TTM)$254.4MDepreciation And Amortization Cf (TTM)$261.7MNet Change In Cash (TTM)-$587.6M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$23.8B
P/E Ratio26.20
ROE-174.25%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$0-$0$11.2M-$2.9M$3.4M-$200K
Other non-cash income (expense)$0-$0$11.2M-$2.9M$3.4M-$200K
Change in accounts payable$0-$44.5M-$24.6M$54.5M$62.5M-$117.2M
Change in accounts receivable$0$133.6M$46.1M-$173.1M—$138.6M
Change in deferred revenue—$136.7M$81.4M-$165.3M-$54.8M$238.1M
Change in income taxes payable/receivable—$141.1M-$80.6M-$5M-$56.9M$64M
Change in other assets—-$11.1M$8M$8.4M—$16.2M
Change in other liabilities$3.2M$4.7M-$9.2M$200K$4.3M$19.4M
Other working capital changes$0-$0$11.2M-$2.9M$3.4M-$200K
Change in fair value of contingent consideration-$1.1M$0-$1.6M$0$6.4M$1.1M
Benefit from Receivables$2.1M$5.3M$6.1M$2.5M$3.7M$4.8M
Depreciation and amortization$59.1M$67.4M$66M$64M$61.8M$69.9M
Other Non-Cash Income (Expense)$0-$0$11.2M-$2.9M$3.4M-$200K
Other Non-cash Income (Expense)$0-$0$11.2M-$2.9M$3.4M-$200K
Other Non-cash Income (Expense)$0-$0$11.2M-$2.9M$3.4M-$200K
Net cash from operating activities$255.4M$444.7M$244.5M$403.5M$343.3M$390.4M
Net income$210.3M$232.3M$253.3M$225.5M$197.2M$234.2M
Other non-cash income (expense)$0-$0$11.2M-$2.9M$3.4M-$200K
Contingent consideration fair value adjustments-$1.1M$0-$1.6M$0$6.4M$1.1M
Deferred revenue—$136.7M$81.4M-$165.3M-$54.8M$238.1M
Increase (Decrease) in Prepaid Expense and Other Assets—-$11.1M$8M$8.4M—$16.2M
Other Noncash Income (Expense)$0-$0$11.2M-$2.9M$3.4M-$200K
Accounts Receivable, Credit Loss Expense (Reversal)$2.1M$5.3M$6.1M$2.5M$3.7M$4.8M
Other Non-cash Income and Expense$0-$0$11.2M-$2.9M$3.4M-$200K
Other Non-Cash Adjustments$0-$0$11.2M-$2.9M$3.4M-$200K
Other Non-Cash Income and Expense$0-$0$11.2M-$2.9M$3.4M-$200K
Provision for credit losses$2.1M$5.3M$6.1M$2.5M$3.7M$4.8M
Stock-based compensation$10.7M$15.6M$14.1M$12.1M$12.4M$18.4M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired—$4.1M$20.3M$160.4M—-$0
Capital expenditures$55.4M$53.7M$55.8M$67.4M$67.2M$64M
Payments For Proceeds From Deposits On Real Estate Acquisitions—-$0—$2.7M—-$500K
Payments to Acquire Businesses and Interest in Affiliates—$4.1M$20.3M$160.4M—-$0
Investments in unconsolidated affiliates$600K-$0$4.5M$4M—$900K
Net cash from investing activities-$48.4M-$57.8M-$80.6M-$234.5M$0-$64.4M
Net Payments for or Proceeds from Investments$600K-$0$4.5M$4M—$900K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0$698.3M$0$0$0$999M
Dividends paid$54.7M$63M$63M$62.6M$62.5M$65.5M
Payments Of Debt Issuance Costs—$6.2M-$0$19.2M$0$8.9M
Other, net-$3M-$2.5M-$3.7M-$13.9M-$3M-$6.9M
Payment of Deferred Purchase Consideration$11.3M-$2.5M-$0-$0$0-$6.9M
Noncontrolling interest transactions and other-$3M-$2.5M-$3.7M-$13.9M-$3M-$6.9M
Net cash from financing activities-$370.3M$433.3M-$659M$1.3B—-$2B
Other financing activities$11.3M-$2.5M-$0-$0$0-$6.9M
Payment of debt issuance costs—$6.2M-$0$19.2M$0$8.9M
Noncontrolling Interests Activity and Other-$3M-$2.5M-$3.7M-$13.9M-$3M-$6.9M
Proceeds from issuance of common stock$14.2M$24.7M$22.9M$3.7M$5.6M$10.6M
Repurchases of common stock$315M$170.1M$100M$100.1M$223.8M$1.4B
Taxes paid for net share settlement$1.9M$17.9M$7.6M$500K$700K$14.3M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$200M$391M$188.7M$336.1M$276.1M$326.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$3.5M$700K$11.7M$4.9M—-$1.8M
Net increase (decrease) in cash-$166.8M$820.9M-$483.4M$1.5B$70.3M-$1.7B
Amortization Of Deferred Loan Origination Fees Net-$400K-$600K-$800K-$900K-$20.8M-$800K
Amortization Of Intangible Assets Including Discontinued Operating$17.3M$15.8M$16.3M$18.3M$17.1M$14.4M
Change In Deferred Income Tax—-$9.7M-$9.6M$29.9M$30.7M$4M
Finance Lease Additions Net Of Disposals$400K$1.2M$600K$2.2M$1.3M$4.4M
Fixed Assets Changes Included In Accounts Payable And Accrued Liabilities$200K$100K$0$100K-$200K$0
Gain Loss On Sale Of Assets And Asset Impairment Charges Including Discontinued Operations-$3M-$4.6M-$4.6M-$4.6M-$4.6M—
Increase Decrease In Operating Lease Liabilities-$8.3M-$3.7M———-$8.7M
Increase Decrease In Operating Lease Right Of Use Assets-$5.6M-$5.6M-$5.8M-$6.6M-$5.9M-$1.8M
Noncash Adjustment For Treasury Stock Shares Repurchased Not Yet Settled-$11.3M$0$0$0$0—
Operating Lease Obligations Incurred Net Of Terminations—$600K$1M$2.2M$2.4M-$3.7M
Payment For Shares Repurchased Not Yet Settled—$30M-$0-$0—$225.1M
Repayment Of Shortterm Debt Including Mandatory Redemption Fee—-$0———$1.5B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$69.3M-$67.4M$164.7M$51.7M$69M$6.1M
Interest paid$68.6M$10.4M$49.5M$24.9M$65.5M$60M
Income Taxes Paid, Net—-$67.4M$164.7M$51.7M—$6.1M