Verisk Analytics, Inc. VRSK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $908.3M-5.1% | $957.5M+55.8% | $614.4M-35.6% | $954.3M+43.2% | ||
| $259.2M+11.0% | $233.6M+13.0% | $206.8M+4.9% | $197.1M-4.7% | ||
| $54.2M+13.2% | $47.9M-11.3% | $54M-4.4% | $56.5M+1.4% | ||
| $17.6M+32.3% | $13.3M+49.4% | $8.9M+27.1% | $7M-60.5% | ||
| —— | $120.2M— | —— | —— | ||
| $47.9M+172% | -$66.1M-242% | $46.5M— | —— | ||
| —— | —— | $56.9M— | —— | ||
| $0-100% | $6.3M— | —— | -$29M+19.0% | ||
| $11.7M— | $0— | $0— | $0— | ||
| -$2M— | —— | —— | —— | ||
| -$1.4M— | —— | -$55.8M-318% | $25.6M+549% | ||
| $4.8M+536% | -$1.1M— | —— | $0— | ||
| $1.44B+26.5% | $1.14B+7.1% | $1.06B+0.2% | $1.06B-8.4% | ||
| $244.1M+9.0% | $223.9M-2.7% | $230M-16.3% | $274.7M+2.3% | ||
| —— | —— | $83.3M-81.4% | $448.9M+54.9% | ||
| —— | $1M-54.5% | $2.2M— | —— | ||
| -$372.9M-199% | -$124.8M-104% | $2.8B— | —— | ||
| $251.1M+13.5% | $221.3M+12.4% | $196.8M+0.8% | $195.2M+3.7% | ||
| $594M-37.6% | $952.5M-65.5% | $2.76B+66.2% | $1.66B+250% | ||
| $698.3M+18.3% | $590.2M+19.2% | $495.2M— | $0— | ||
| —— | —— | —— | —— | ||
| $56.9M-54.4% | $124.8M-12.1% | $141.9M+7.1% | $132.5M+57.2% | ||
| $26.7M+79.2% | $14.9M-2.6% | $15.3M-26.1% | $20.7M+75.4% | ||
| -$2.5M-129% | $8.5M+631% | -$1.6M— | $0+100% | ||
| $25.4M— | —— | —— | —— | ||
| —— | -$1.02B+73.1% | -$3.79B-185% | -$1.33B— | ||
| —— | -$2.2M+79.4% | -$10.7M— | —— | ||
| $1.89B+16,509% | -$11.5M— | —— | $12.4M— | ||
| $150.3M+14.2% | $131.6M+18.3% | $111.2M-17.2% | $134.3M+4.1% | ||
| $218M-24.2% | $287.7M+4.2% | $276M-14.9% | $324.5M+85.4% | ||
| $4.8M+536% | -$1.1M— | —— | $0— | ||
| -$2M— | —— | —— | —— | ||
| —— | —— | $56.9M— | —— | ||
| $11.7M— | $0— | $0— | —— | ||
| $17.6M+32.3% | $13.3M+49.4% | $8.9M+27.1% | $7M-60.5% | ||
| —— | —— | $3.8M+65.2% | $2.3M-75.0% | ||
| —— | —— | —— | —— | ||
| $25.4M— | —— | —— | —— | ||
| -$23.1M-5.5% | -$21.9M-39.5% | -$15.7M-9.8% | -$14.3M+21.4% | ||
| -$23.1M-788% | -$2.6M-73.3% | -$1.5M-36.4% | -$1.1M+21.4% | ||
| $67.5M-6.6% | $72.3M-3.1% | $74.6M-47.8% | $142.9M-19.1% | ||
| $41.3M— | —— | $52.7M+120% | -$261M-624% | ||
| $5.3M-81.6% | $28.8M-36.8% | $45.6M+777% | $5.2M-25.7% | ||
| $0-100% | $400K-81.8% | $2.2M— | —— | ||
| -$18.4M-52.1% | -$12.1M+90.8% | -$131.1M— | —— | ||
| —— | -$35M-29.2% | -$27.1M+38.3% | -$43.9M-6.3% | ||
| -$23.9M+17.0% | -$28.8M-7.5% | -$26.8M+42.5% | -$46.6M-12.8% | ||
| $0+100% | -$45M-20.0% | -$37.5M— | $0— | ||
| $6.2M— | —— | $34.3M+58.1% | $21.7M-3.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.19B+30.7% | $911.6M+9.7% | $830.7M+5.9% | $784.3M-11.6% | ||
| $1.19B+30.7% | $911.6M+9.7% | $830.7M+5.9% | $784.3M-11.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Verisk Analytics, Inc. generate?
- Verisk Analytics, Inc. (VRSK) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Verisk Analytics, Inc.'s free cash flow?
- After $254.4M of capital expenditures, Verisk Analytics, Inc.'s free cash flow was $1.1B over the trailing twelve months, up 14.4% year over year.
- Where does Verisk Analytics, Inc.'s cash flow data come from?
- Every line is extracted from Verisk Analytics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
