Verisk Analytics Cash Flow Statement (2009-2026) | VRSK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	151.60M	204.90M	82.60M	18.80M	24.20M	23.70M	-154.50M	-138.00M	-7.50M		-8.50M				6.80M	232.30M	253.30M	225.50M	-913.90M	234.20M
Share-based Compensation (Quarter)	10.80M	11.20M	8.30M	20.50M	18.40M	11.30M	6.30M	23.90M	10.00M	12.40M	7.70M	13.20M	12.40M	11.60M	10.70M	15.60M	14.10M	12.10M	12.40M	18.40M
Deferred Taxes (Quarter)	33.30M	1.30M	15.90M	-37.10M	-12.30M	-11.90M	-199.70M	-19.00M	2.30M	-9.20M	78.60M	-8.30M	-9.50M	-8.20M	5.30M	-9.70M	-9.60M	29.90M	30.70M	4.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.20M	0.20M	0.60M	0.05M		0.10M	129.10M	0.07M	0.08M	0.08M	-14.00M	6.10M		0.00M	-191.10M	-67.40M	0.21M	4.00M	-2.00M	-0.20M
Asset Writedowns and Impairment (Quarter)	5.50M	4.30M	45.80M	1.70M	1.20M		2.60M		2.90M		-0.20M	1.00M	3.50M	4.30M	-9.50M	5.30M			3.70M	4.80M
Non-cash Items (Quarter)	391.30M	3.77M	572.60M	495.60M	3.08M	2.92M	193.30M	182.20M	2.21M	2.02M	257.60M	211.80M	1.68M	217.70M	1.35M	231.90M	1.24M	122.90M	72.60M	1.30M
Cash from Operations (Quarter)	233.20M	285.20M	188.60M	399.60M	130.20M	280.20M	249.00M	365.30M	192.90M	250.10M	252.40M	372.20M	211.70M	296.20M	255.40M	444.70M	244.50M	403.50M	343.30M	390.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	50.50M	37.60M	43.60M	44.60M	39.80M	36.60M
Amortization of Deferred Charges (Quarter)	-0.30M	-0.40M	-0.30M	-0.30M	-0.40M	-0.20M	-0.20M	-0.10M	-0.50M	-0.40M	-0.50M	-0.40M	-0.90M	-0.90M	-0.40M	-0.60M	-0.80M	-0.90M	-20.80M	-0.80M
Depreciation & Amortization (CF) (Quarter)	53.30M	52.10M	53.00M	49.60M	49.80M	51.70M	46.00M	44.60M	46.50M	48.10M	67.60M	57.40M	59.00M	58.10M	59.10M	67.40M	66.00M	64.00M	61.80M	69.90M
Change in Working Capital
Change in Receivables (Quarter)	-48.50M	7.90M	-19.20M	133.10M	-29.80M	-21.00M	-24.60M	185.40M	-58.20M	-22.90M	-21.30M	155.90M	-4.10M	-31.60M	-3.60M	133.60M	46.10M	-173.10M	-5.30M	138.60M
Change in Accured Expenses (Quarter)	5.90M	-2.70M	-65.00M	-70.00M	-4.90M	-0.10M	-1.80M	17.60M	-0.20M	-38.50M	-42.50M	4.10M	1.20M	-2.20M	72.40M	4.70M	-9.20M	54.50M	14.60M	19.40M
Change in Taxes (Quarter)	-37.80M	10.90M	-17.20M	131.00M	-153.60M	24.90M	23.30M	82.20M	-74.20M	5.50M	-69.30M	58.00M	-40.70M	-3.50M	-12.20M	141.10M	-80.60M	-5.00M	-56.90M	64.00M
Other Working Capital Changes (Quarter)	-69.20M	-71.20M	-84.10M	-1.40M	-9.90M	-18.00M	-125.90M	261.30M	-86.60M	-0.60M	20.10M	-0.30M	-62.90M	-7.90M	-141.60M	-11.10M	81.40M	-8.30M	-80.90M	-8.70M
Investing Activities
Capital Expenditures (Quarter)	62.50M	61.40M	85.30M	60.00M	69.20M	65.80M	79.70M	61.20M	58.20M	54.30M	56.30M	55.20M	57.80M	55.50M	55.40M	53.70M	55.80M	67.40M	67.20M	64.00M
Sales of Property, Plant and Equipment (Quarter)				575.00M	498.30M			3,066.40M							6.40M
Acquisitions (Quarter)	17.80M	17.90M	240.40M	445.40M	3.50M							25.90M				4.10M	20.30M	160.40M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-99.80M	-87.70M	-330.80M	26.30M	424.80M	-67.90M	-81.80M	2,967.10M	-108.30M	-55.30M	-57.00M	-79.90M	56.10M	-52.60M	-48.40M	-57.80M	-80.60M	-234.50M	14.80M	-64.40M
Financing Activities
Other financing activities (Quarter)	3.20M	-11.10M	-3.40M	11.30M	8.70M	0.40M	-0.80M	12.30M	-1.20M	-10.40M	1.30M	-2.80M	0.50M	-13.00M	-27.50M	17.90M	-3.70M	-13.90M		-6.90M
Cash from Financing Activities (Quarter)	-248.70M	-169.20M	118.20M	-293.60M	-467.40M	-399.80M	-169.40M	-3405.00M	3.20M	-89.60M	-295.10M	-242.50M	14.10M	-421.30M	-370.30M	433.30M	-659.00M	1,305.30M	-284.40M	-1977.90M
Dividend Payments
Dividends Paid - Common (Quarter)	47.10M	46.80M	47.20M	49.40M	49.20M	48.60M	48.00M	49.20M	49.50M	49.20M	48.90M	55.80M	55.50M	55.30M	54.70M	63.00M	63.00M	62.60M	62.50M	65.50M
Additional items
Exchange Rate Effect (Quarter)	0.70M	-2.50M	2.20M	-6.60M	-12.90M	-16.40M	18.10M	11.80M	-11.00M	2.90M	-14.40M	-0.10M	-2.20M	3.60M	-3.50M	0.70M	11.70M	4.90M	-3.40M	-1.80M
Change in Cash (Quarter)	-114.60M	25.80M	-21.80M	125.70M	74.70M	-203.90M	15.90M	-60.80M	76.80M	108.10M	-114.10M	49.70M	279.70M	-174.10M	-166.80M	820.90M	-483.40M	1,479.20M	70.30M	-1653.70M
Free Cash Flow (Quarter)	170.70M	223.80M	103.30M	339.60M	61.00M	214.40M	169.30M	304.10M	134.70M	195.80M	196.10M	317.00M	153.90M	240.70M	200.00M	391.00M	188.70M	336.10M	276.10M	326.40M
Net Cash Flow (Quarter)	-115.30M	28.30M	-24.00M	132.30M	87.60M	-187.50M	-2.20M	-72.60M	87.80M	105.20M	-99.70M	49.80M	281.90M	-177.70M	-163.30M	820.20M	-495.10M	1,474.30M	73.70M	-1651.90M

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Verisk Analytics Cash Flow Statement (2009-2026) | VRSK

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Verisk Analytics Cash Flow Statement (2009-2026) | VRSK

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