Verisk Analytics Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $326.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $38.5M | 11.8% |
| Business Acquisitions | $61.1M | 18.7% |
| Other Investing | $84.9M | 26.0% |
| Net Change in Short-Term Borrowings | $13.1M | 4.0% |
| Other Financing | $9.7M | 3.0% |
| Other | $80.8M | 24.8% |
| Net Cash Flow | $38.3M | 11.7% |
You never know who's swimming naked until the tide goes out.