Verisk Analytics Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $189.6M | $172.2M | $17.4M | $4.4M |
| Mar 2013 | $191.3M | $163.2M | $28.1M | $4.6M |
| Mar 2014 | $232.8M | $196.7M | $36.1M | $5.0M |
| Mar 2015 | $271.0M | $246.2M | $24.8M | $4.2M |
| Mar 2016 | $303.9M | $273.1M | $30.8M | $5.5M |
| Mar 2017 | $317.9M | $286.8M | $31.1M | $6.5M |
| Mar 2018 | $327.0M | $283.8M | $43.2M | $8.8M |
| Jun 2018 | $207.3M | $151.2M | $56.1M | $11.0M |
| Sep 2018 | $226.6M | $171.4M | $55.2M | $10.3M |
| Mar 2019 | $366.1M | $320.9M | $45.2M | $9.2M |
| Jun 2019 | $200.3M | $153.4M | $46.9M | $18.4M |
| Sep 2019 | $213.6M | $152.9M | $60.7M | $8.8M |
| Mar 2020 | $362.6M | $309.7M | $52.9M | $19.6M |
| Jun 2020 | $249.5M | $192.8M | $56.7M | $9.5M |
| Sep 2020 | $207.1M | $142.3M | $64.8M | $10.0M |
| Mar 2021 | $448.7M | $389.5M | $59.2M | $25.4M |
| Jun 2021 | $233.2M | $170.7M | $62.5M | $10.8M |
| Sep 2021 | $285.2M | $223.8M | $61.4M | $11.2M |
| Mar 2022 | $399.6M | $339.6M | $60.0M | $20.5M |
| Jun 2022 | $130.2M | $61.0M | $69.2M | $18.4M |
| Sep 2022 | $280.2M | $214.4M | $65.8M | $11.3M |
| Mar 2023 | $365.3M | $304.1M | $61.2M | $23.9M |
| Jun 2023 | $192.9M | $134.7M | $58.2M | $10.0M |
| Sep 2023 | $250.1M | $195.8M | $54.3M | $12.4M |
| Mar 2024 | $372.2M | $317.0M | $55.2M | $13.2M |
| Jun 2024 | $211.7M | $153.9M | $57.8M | $12.4M |
| Sep 2024 | $296.2M | $240.7M | $55.5M | $11.6M |
| Mar 2025 | $444.7M | $391.0M | $53.7M | $15.6M |
| Jun 2025 | $244.5M | $188.7M | $55.8M | $14.1M |
| Sep 2025 | $403.5M | $336.1M | $67.4M | $12.1M |
| Mar 2026 | $390.4M | $326.4M | $64.0M | $18.4M |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.