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Verisk Analytics, Inc. VRSK Financing Cash Flow

Financing Cash Flow at other companies

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-$244.25M
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-$339.11M-317%
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-$222.6M+54.7%
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-$12.58M-123%
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-$14.14M-118%

Other financials

Income statement

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Revenue$782.6M+3.9%
Gross profit$546.0M+4.6%
Operating income$352.2M+6.7%
Net income$234.2M+0.8%
EPS (diluted)$1.73+4.8%

Balance sheet

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Cash & equivalents$524.5M-52.8%
Total debt$4.6B+16.9%
Total equity-$1.2B-1,049%
Total assets$4.6B-10.2%

Cash flow

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Operating cash flow$390.4M-12.2%
CapEx$64.0M+19.2%
Free cash flow$326.4M-16.5%

Valuation

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Market cap$24.5B-43.2%
Enterprise value$28.62B-37.7%
P/E26.9×-20.1×
P/S7.9×-6.5×

Profitability

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Gross margin65.8%+1.5pp
Operating margin45.6%+9.7pp
Net margin29.3%-3.8pp
FCF margin36.3%+2.7pp

Returns & leverage

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Return on equity444%-23.2pp
Debt / equity15.9×-16.9×
Current ratio-0.2×

Where this comes from

Reported directly by Verisk Analytics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Verisk Analytics, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verisk Analytics, Inc.'s financing cash flow?
Verisk Analytics, Inc. (VRSK) reported financing cash flow of -$1.98B in Q1 2026.
How has Verisk Analytics, Inc.'s financing cash flow changed year-over-year?
Verisk Analytics, Inc.'s financing cash flow decreased by 556.5% year-over-year, from $433.3M to -$1.98B.
What is the long-term trend for Verisk Analytics, Inc.'s financing cash flow?
Over 2 years (2022 to 2024), Verisk Analytics, Inc.'s financing cash flow has grown at a -12.4% compound annual growth rate (CAGR), from -$1.33B to -$1.02B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.