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Verisk Analytics, Inc. VRSK Operating Cash Flow

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

Valuation

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Market cap$23.52B-42.2%
Enterprise value$27.64B-36.7%
P/E25.8×-18.6×
P/S7.6×-6.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Verisk Analytics, Inc. (VRSK) reported operating cash flow of $390.4M in Q1 2026.
How has Verisk Analytics, Inc.'s operating cash flow changed year-over-year?
Verisk Analytics, Inc.'s operating cash flow decreased by 12.2% year-over-year, from $444.7M to $390.4M.
What is the long-term trend for Verisk Analytics, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Verisk Analytics, Inc.'s operating cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $1.16B to $1.44B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.