Verisk Analytics, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $908.3M | $958.2M | $614.6M | $953.9M | $666.2M | $712.7M | $449.9M | $598.7M |
| Depreciation & Amortization | $259.2M | $233.6M | $206.8M | $197.1M | $206.9M | $192.2M | $185.7M | $165.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $67.5M | $72.3M | $74.6M | $74.4M | $79.9M | $73.4M | $138.0M | $130.8M |
| Stock-Based Compensation | $54.2M | $47.9M | $54.0M | $56.5M | $55.7M | $47.6M | $42.7M | $38.5M |
| Net Cash from Operating Activities | $1.44B | $1.14B | $1.06B | $1.06B | $1.16B | $1.07B | $956.3M | $934.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $244.1M | $223.9M | $230.0M | $274.7M | $268.4M | $246.8M | $216.8M | $231.0M |
| Business Acquisitions | — | — | $83.3M | $448.9M | $289.8M | $275.8M | $699.2M | $138.2M |
| Net Cash from Investing Activities | $-358.1M | $-124.8M | $2.75B | $301.4M | $-592.0M | $-595.8M | $-927.9M | $-265.4M |
| Financing Activities | ||||||||
| Dividends Paid | $251.1M | $221.3M | $196.8M | $195.2M | $188.2M | $175.8M | $163.5M | $0 |
| Stock Repurchases | $624.0M | $1.01B | $2.76B | $1.66B | $475.0M | $348.8M | $300.0M | $438.6M |
| Net Cash from Financing Activities | $795.2M | $-1.03B | $-3.79B | $-1.33B | $-498.9M | $-445.2M | $10.9M | $-669.8M |
| Net Change in Cash | $1.89B | $-11.5M | $10.0M | $12.4M | $61.5M | $280.3M | $45.1M | $-2.8M |
| Free Cash Flow | $1.19B | $920.1M | $830.7M | $784.3M | $887.3M | $821.4M | $739.5M | $703.4M |