Verisk Analytics Cash Flow Statement
VRSK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Verisk Analytics generated $1.4B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 38.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 30.4%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 244.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $908.3M | $958.2M | $614.6M | $953.9M | $666.2M | $712.7M | $449.9M | $598.7M | $555.1M | $591.2M | $507.6M | $329.1M | $348.4M | $242.6M | $126.6M |
| Depreciation & Amortization | $259.2M | $233.6M | $206.8M | $197.1M | $206.9M | $192.2M | $185.7M | $165.3M | $135.6M | $126.2M | $120.6M | $50.6M | $70.3M | $40.7M | $38.6M |
| Operating Cash Flow | $1.4B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $956.3M | $934.4M | $743.5M | $577.5M | $663.8M | $468.2M | $506.9M | $336.0M | $326.4M |
| Capital Expenditures | $244.1M | $223.9M | $230.0M | $274.7M | $268.4M | $246.8M | $216.8M | $231.0M | $183.5M | $156.5M | $166.1M | $74.4M | $146.0M | $38.6M | $38.7M |
| Free Cash Flow | $1.2B | $920.1M | $830.7M | $784.3M | $887.3M | $821.4M | $739.5M | $703.4M | $560.0M | $421.0M | $497.7M | $393.9M | $360.9M | $297.4M | $287.7M |
| Share Buybacks | $624.0M | $1.0B | $2.8B | $1.7B | $475.0M | $348.8M | $300.0M | $438.6M | $276.3M | $326.8M | $20.4M | - | $277.4M | - | - |
| Dividends Paid | $251.1M | $221.3M | $196.8M | $195.2M | $188.2M | $175.8M | $163.5M | $0 | $0 | - | - | - | - | - | - |
| FCF Margin | 38.8% | 31.9% | 31.0% | 31.4% | 36.0% | 36.2% | 28.4% | 29.4% | 26.1% | 21.1% | 28.3% | 28.0% | 22.6% | 26.1% | 28.0% |