Verisk Analytics Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $234.2M | $225.5M | $253.3M | $232.3M | $220.1M | $308.1M | $219.6M | $187.4M |
| Depreciation & Amortization | $69.9M | $64.0M | $66.0M | $67.4M | $58.1M | $59.0M | $57.4M | $48.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $14.4M | $18.3M | $16.3M | $15.8M | $18.3M | $18.2M | $18.5M | $19.6M |
| Stock-Based Compensation | $18.4M | $12.1M | $14.1M | $15.6M | $11.6M | $12.4M | $13.2M | $12.4M |
| Net Cash from Operating Activities | $390.4M | $403.5M | $244.5M | $444.7M | $296.2M | $211.7M | $372.2M | $250.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $64.0M | $67.4M | $55.8M | $53.7M | $55.5M | $57.8M | $55.2M | $54.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-64.4M | $-234.5M | $-80.6M | $-57.8M | $-52.6M | $56.1M | $-79.9M | $-55.3M |
| Financing Activities | ||||||||
| Dividends Paid | $65.5M | $62.6M | $63.0M | $63.0M | $55.3M | $55.5M | $55.8M | $49.2M |
| Stock Repurchases | $1.40B | $100.1M | $100.0M | $170.1M | $340.0M | $127.5M | $170.0M | $49.8M |
| Net Cash from Financing Activities | $-1.98B | $1.31B | $-659.0M | $433.3M | $-421.3M | $14.1M | $-242.5M | $-89.6M |
| Net Change in Cash | $-1.65B | $1.48B | $-483.4M | $820.9M | $-174.1M | $279.7M | $49.7M | $108.1M |
| Free Cash Flow | $326.4M | $336.1M | $188.7M | $391.0M | $240.7M | $153.9M | $317.0M | $195.8M |
Price is what you pay. Value is what you get.