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Verisk Analytics, Inc. (VRSK)
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VRSK Cash Flow Statement

Operating, investing, and financing cash flow analysis

VRSK Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.382B390.400M343.300M403.500M244.500M444.700M255.400M296.200M211.700M
910.200M234.200M197.200M225.500M253.300M232.300M210.300M220.000M307.800M
309.500M84.300M78.900M64.000M82.300M83.200M76.400M76.400M77.200M
57.000M18.400M12.400M12.100M14.100M15.600M10.700M11.600M12.400M
Change in Accounts Receivable
2.025B554.300M422.200M436.800M612.000M564.400M434.400M446.100M479.100M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-225.800M-144.500M-39.000M47.400M-89.700M117.400M-65.600M-14.400M-78.900M
Cash from Investing
-254.400M-64.000M-67.200M-67.400M-55.800M-53.700M-55.400M-55.500M-57.800M
-100.700M0.0080.000M-155.900M-24.800M-4.100M-106.300M-900K1.800M
Cash from Financing
Debt Repayment
-2.055B-1.631B-223.800M-100.100M-100.000M-200.100M-282.100M-400.000M-150.000M
-253.600M-65.500M-62.500M-62.600M-63.000M-63.000M-54.700M-55.300M-55.500M
1.127B326.400M276.100M336.100M188.700M391.000M200.000M240.700M153.900M
Net Change in Cash
-587.600M-1.654B70.300M1.479B-483.400M820.900M-166.800M-174.100M279.700M

VRSK Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.436B1.144B1.061B1.059B1.156B1.068B956.300M934.400M
908.300M957.500M614.400M954.300M666.300M712.700M449.900M598.700M
308.400M305.900M281.400M340.000M383.600M358.100M323.700M296.100M
54.200M47.900M54.000M56.500M55.700M47.600M42.700M38.500M
Change in Accounts Receivable
422.200M434.400M334.200M290.100M252.600M432.400M441.600M356.400M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
36.100M-83.200M-73.400M-23.500M-153.200M-77.400M152.600M-15.100M
Cash from Investing
-244.100M-223.900M-230.000M-274.700M-268.400M-246.800M-216.800M-231.000M
-184.800M-18.000M2.981B578.400M-314.600M-347.500M-703.700M-153.100M
Cash from Financing
Debt Repayment
-624.000M-1.050B-2.800B-1.663B-486.800M-348.800M-305.500M-438.600M
-251.100M-221.300M-196.800M-195.200M-188.200M-175.800M-163.500M0.00
1.192B920.100M830.700M784.300M887.300M821.400M739.500M703.400M
Net Change in Cash
1.887B-11.500M10.000M12.400M61.500M34.200M14.400M-2.800M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Verisk Analytics, Inc.

Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.

Jersey City, NJ
7,800 employees
Technology / Software - Services
Sector
Technology
Industry
Software - Services
CEO
Lee Shavel