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: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $319.0M | 25.7% |
| Net Change in Short-Term Borrowings | $751.7M | 60.6% |
| Working Capital | $169.9M | 13.7% |
| Net Cash Flow | $0 | 0.0% |
Obvious prospects for physical growth in a business do not translate into obvious profits for investors.