Cash Flow Statement

Operating Cash Flow

+36%

+34%

10Y

Currency: USD

	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	203	168	170	127	137	150	170	243	253	260	268	283	292	299	311	329	335	346	360	348	384	387	390	400	383	458	491	508	502	600	596	591	607	467	460	555	579	612	657	599	600	597	464	450	487	516	669	713	709	682	701	666	1 004	1 050	1 035	954	505	504	502	614	777	888	921	958	970	916	921	908
Depreciation & Amortization	83	70	71	71	71	70	68	68	71	73	77	79	79	85	93	104	116	125	130	135	137	138	141	144	147	170	185	215	246	241	241	225	212	215	224	237	255	273	285	296	302	308	314	324	331	339	351	358	365	381	380	384	384	370	369	340	308	284	264	281	295	307	315	306	313	318	324	327
Change in Deffered Taxes	21	20	25	12	12	13	5	10	9	12	10	21	21	19	23	63	64	65	70	44	40	40	35	25	29	21	29	(4)	13	9	(7)	15	(4)	9	12	(74)	(74)	(75)	(78)	18	22	19	(0)	(29)	(33)	(31)	9	31	31	65	54	50	13	(32)	(45)	(261)	(243)	(228)	(226)	53	63	52	53	(21)	(22)	(22)	16	41
Stock-Based Compensation	12	15	15	13	15	18	20	33	33	35	34	35	39	43	47	38	39	36	37	36	37	36	36	36	35	44	44	45	46	42	44	45	41	35	34	32	34	36	38	39	39	46	45	43	53	44	45	48	53	55	56	56	51	58	59	57	60	52	53	54	43	46	45	48	50	52	53	54
Other Non-Cash Items	21	28	30	78	77	68	61	(14)	(14)	(10)	(4)	(18)	(17)	(40)	(62)	(19)	(53)	(51)	(45)	(68)	(97)	(75)	(69)	(47)	18	(52)	(66)	(41)	(39)	(225)	(221)	(214)	(217)	44	64	38	41	45	47	49	48	56	62	59	51	44	37	44	70	73	77	209	(174)	(155)	(150)	49	559	527	525	186	49	(41)	(37)	(16)	(12)	81	77	124
Cash Taxes Paid	105	105	105	112	106	115	117	114	116	131	99	118	116	75	86	48	47	81	99	127	129	138	165	206	206	211	177	159	158	220	268	289	291	245	218	186	187	139	117	103	106	107	120	140	136	104	174	157	163	230	168	175	176	298	295	325	323	248	271	276	272	273	284	288	214	244	218	218
Cash Interest Paid	37	33	34	34	34	34	33	33	34	35	35	48	45	57	64	61	74	73	78	75	73	70	68	67	68	71	73	106	106	131	125	117	113	108	110	114	119	123	127	125	121	122	121	120	127	123	126	134	131	140	142	129	131	120	112	134	130	126	121	111	104	114	113	132	133	136	153	150
Change in Working Capital	56	6	15	39	31	15	9	29	25	15	67	11	45	13	8	(10)	7	43	19	48	85	57	2	(31)	(49)	(38)	(9)	(14)	(25)	68	(2)	(39)	(7)	(112)	(54)	(14)	(49)	(7)	2	(27)	1	(14)	114	152	116	135	(70)	(77)	(20)	(63)	4	(153)	(121)	(230)	(210)	(24)	(104)	1	(7)	(73)	(117)	(111)	(111)	(83)	(33)	(52)	10	36
Cash from Operating Activities	383 N/A	291 -24%	310 +7%	326 +5%	328 +1%	315 -4%	313 -1%	336 +7%	344 +3%	350 +2%	418 +19%	376 -10%	420 +12%	376 -10%	373 -1%	468 +26%	470 +0%	528 +12%	534 +1%	507 -5%	548 +8%	547 0%	499 -9%	490 -2%	528 +8%	558 +6%	631 +13%	664 +5%	697 +5%	693 0%	608 -12%	578 -5%	592 +2%	622 +5%	706 +13%	744 +5%	753 +1%	848 +13%	912 +8%	934 +2%	974 +4%	967 -1%	953 -1%	956 +0%	953 0%	1 002 +5%	996 -1%	1 069 +7%	1 154 +8%	1 138 -1%	1 216 +7%	1 156 -5%	1 107 -4%	1 004 -9%	999 0%	1 059 +6%	1 025 -3%	1 087 +6%	1 057 -3%	1 061 +0%	1 068 +1%	1 095 +3%	1 141 +4%	1 144 +0%	1 217 +6%	1 241 +2%	1 348 +9%	1 436 +7%
Investing Cash Flow
Capital Expenditures	(39)	(29)	(33)	(39)	(38)	(38)	(37)	(39)	(45)	(51)	(58)	(60)	(64)	(68)	(74)	(74)	(85)	(101)	(127)	(146)	(154)	(158)	(141)	(147)	(136)	(131)	(150)	(166)	(172)	(168)	(159)	(157)	(157)	(167)	(172)	(184)	(196)	(210)	(224)	(231)	(233)	(224)	(229)	(217)	(225)	(234)	(238)	(247)	(253)	(259)	(256)	(268)	(269)	(276)	(280)	(275)	(276)	(265)	(253)	(230)	(224)	(224)	(225)	(224)	(222)	(220)	(232)	(244)
Other Items	(158)	(156)	(166)	(147)	(95)	(18)	(10)	(205)	(197)	(342)	(342)	(144)	(494)	(350)	(783)	(809)	(459)	(458)	(26)	0	146	146	142	111	(35)	(2 840)	(2 821)	(2 840)	(2 840)	678	627	650	574	(185)	(738)	(922)	(871)	(871)	(161)	(34)	(84)	(40)	(207)	(711)	(671)	(671)	(780)	(349)	(329)	(365)	(237)	(324)	(223)	309	333	576	3 518	2 974	2 975	2 977	(77)	88	91	99	120	(19)	(189)	(114)
Cash from Investing Activities	(197) N/A	(185) +6%	(198) -7%	(185) +6%	(133) +28%	(56) +58%	(47) +16%	(244) -424%	(242) +1%	(393) -62%	(401) -2%	(204) +49%	(558) -173%	(419) +25%	(856) -105%	(884) -3%	(544) +38%	(560) -3%	(152) +73%	(146) +4%	(8) +94%	(12) -49%	1 N/A	(36) N/A	(171) -381%	(2 971) -1 642%	(2 970) +0%	(3 006) -1%	(3 012) 0%	510 N/A	468 -8%	493 +5%	417 -15%	(352) N/A	(910) -158%	(1 106) -21%	(1 067) +4%	(1 081) -1%	(385) +64%	(265) +31%	(317) -20%	(264) +17%	(436) -66%	(928) -113%	(895) +4%	(906) -1%	(1 018) -12%	(596) +41%	(582) +2%	(624) -7%	(492) +21%	(592) -20%	(492) +17%	33 N/A	52 +61%	301 +475%	3 242 +976%	2 709 -16%	2 722 +0%	2 747 +1%	(301) N/A	(136) +55%	(133) +2%	(125) +6%	(103) +18%	(239) -133%	(421) -76%	(358) +15%
Financing Cash Flow
Net Issuance of Common Stock	(417)	(193)	(168)	(39)	(13)	(47)	(105)	(385)	(455)	(535)	(587)	(338)	(291)	(215)	(111)	(94)	(81)	(126)	(119)	(197)	(268)	(199)	(250)	(754)	(665)	92	161	739	619	(100)	(163)	(286)	(266)	(429)	(386)	(241)	(168)	(130)	(199)	(351)	(396)	(312)	(298)	(248)	(339)	(362)	(324)	(261)	(199)	(283)	(385)	(391)	(854)	(965)	(1 120)	(1 530)	(3 416)	(3 112)	(2 861)	(2 658)	(388)	(560)	(882)	(925)	(929)	(891)	(635)	(567)
Net Issuance of Debt	198	44	61	(79)	(111)	(161)	(131)	215	297	491	487	262	403	235	553	357	222	152	(260)	(190)	(180)	(135)	(35)	160	30	2 044	1 924	1 734	1 699	(1 020)	(900)	(770)	(705)	120	595	615	480	360	(310)	(300)	(162)	(262)	95	450	492	647	485	50	55	(60)	(45)	110	485	385	310	430	(790)	(630)	(570)	(895)	0	194	194	194	892	198	1 696	1 696
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(41)	(82)	(123)	(164)	(167)	(170)	(173)	(176)	(179)	(182)	(185)	(188)	(191)	(193)	(194)	(195)	(195)	(195)	(196)	(197)	(203)	(209)	(216)	(221)	(229)	(236)	(243)	(251)
Other	56	39	6	16	15	10	17	61	25	32	28	42	40	69	88	50	86	82	80	103	67	46	37	15	6	(8)	(9)	(32)	(23)	(19)	(7)	(9)	(8)	(11)	(32)	(11)	(11)	(12)	(12)	(19)	(23)	(23)	(30)	(28)	(25)	(61)	(61)	(58)	(66)	(26)	(28)	(30)	(34)	(39)	(38)	(35)	(41)	(34)	(34)	(37)	(33)	(46)	(50)	(76)	(88)	(89)	(109)	(83)
Cash from Financing Activities	(164) N/A	(110) +33%	(101) +8%	(103) -2%	(109) -6%	(198) -81%	(219) -11%	(109) +50%	(132) -22%	(12) +91%	(72) -483%	(35) +51%	152 N/A	89 -42%	529 +497%	314 -41%	227 -28%	108 -52%	(299) N/A	(285) +5%	(380) -34%	(289) +24%	(248) +14%	(579) -134%	(630) -9%	2 129 N/A	2 076 -2%	2 441 +18%	2 295 -6%	(1 139) N/A	(1 069) +6%	(1 064) +0%	(979) +8%	(321) +67%	177 N/A	363 +105%	301 -17%	218 -27%	(520) N/A	(670) -29%	(622) +7%	(679) -9%	(356) +48%	11 N/A	(38) N/A	55 N/A	(73) N/A	(445) -508%	(389) +13%	(551) -42%	(643) -17%	(499) +22%	(593) -19%	(812) -37%	(1 043) -28%	(1 330) -28%	(4 442) -234%	(3 971) +11%	(3 661) +8%	(3 787) -3%	(624) +84%	(622) +0%	(953) -53%	(1 029) -8%	(353) +66%	(1 017) -188%	709 N/A	795 +12%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(1)	(1)	0	1	(0)	(0)	(0)	0	1	(0)	(0)	(0)	(1)	(0)	0	(1)	(1)	(0)	(1)	0	1	(0)	(1)	(2)	10	(0)	1	(1)	(13)	(10)	(10)	(7)	(5)	4	7	8	6	(1)	(2)	(5)	(3)	3	6	5	5	6	7	3	3	(0)	(3)	(6)	(20)	(34)	(18)	1	3	22	(11)	(23)	(14)	(13)	(2)	(1)	13	14	14
Net Change in Cash	21 N/A	(5) N/A	10 N/A	38 +300%	86 +124%	61 -29%	47 -23%	(17) N/A	(30) -80%	(55) -84%	(54) +1%	137 N/A	14 -90%	45 +228%	45 -1%	(102) N/A	152 N/A	75 -51%	82 +9%	76 -8%	160 +111%	247 +54%	252 +2%	(126) N/A	(275) -117%	(274) +0%	(264) +4%	99 N/A	(21) N/A	51 N/A	(4) N/A	(3) +18%	23 N/A	(56) N/A	(23) +59%	7 N/A	(5) N/A	(9) -67%	6 N/A	(3) N/A	30 N/A	21 -28%	164 +671%	45 -73%	25 -45%	156 +527%	(90) N/A	34 N/A	187 +445%	(33) N/A	80 N/A	62 -23%	15 -75%	204 +1 254%	(25) N/A	12 N/A	(174) N/A	(172) +1%	140 N/A	10 -93%	121 +1 105%	323 +168%	41 -87%	(12) N/A	760 N/A	(3) N/A	1 650 N/A	1 887 +14%
Free Cash Flow
Free Cash Flow	344 N/A	261 -24%	277 +6%	288 +4%	290 +1%	277 -5%	276 0%	297 +8%	300 +1%	299 0%	360 +20%	316 -12%	356 +13%	308 -14%	299 -3%	394 +32%	385 -2%	426 +11%	407 -4%	361 -11%	394 +9%	389 -1%	358 -8%	343 -4%	392 +14%	427 +9%	481 +13%	498 +3%	525 +5%	525 +0%	449 -15%	421 -6%	435 +3%	455 +5%	534 +17%	560 +5%	557 -1%	638 +14%	688 +8%	703 +2%	741 +5%	743 +0%	724 -3%	739 +2%	728 -1%	768 +5%	757 -1%	822 +9%	901 +10%	879 -2%	961 +9%	887 -8%	837 -6%	728 -13%	718 -1%	784 +9%	749 -5%	823 +10%	804 -2%	831 +3%	844 +2%	871 +3%	916 +5%	920 +0%	994 +8%	1 020 +3%	1 116 +9%	1 192 +7%

Income Statement Balance Sheet Cash Flow Statement

Verisk Analytics Inc
NASDAQ:VRSK

Cash Flow Statement

Cash Flow Statement
Verisk Analytics Inc

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Verisk Analytics Inc NASDAQ:VRSK

Cash Flow Statement

Cash Flow Statement Verisk Analytics Inc

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Verisk Analytics Inc
NASDAQ:VRSK

Cash Flow Statement
Verisk Analytics Inc