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: $934.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $194.5M | 20.8% |
| Business Acquisitions | $116.4M | 12.5% |
| Stock Repurchases | $369.9M | 39.6% |
| Net Change in Short-Term Borrowings | $253.0M | 27.1% |
| Other | $500.0K | 0.1% |
| Net Cash Flow | $0 | 0.0% |
Those who do not remember the past are condemned to repeat it.