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: $506.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $138.5M | 27.3% |
| Business Acquisitions | $932.9K | 0.2% |
| Stock Repurchases | $277.4M | 54.7% |
| Net Change in Short-Term Borrowings | $10.0M | 2.0% |
| Other | $4.1M | 0.8% |
| Net Cash Flow | $76.0M | 15.0% |
All I want to know is where I'm going to die so I'll never go there.