Verisk Analytics, Inc. (VRSK) Cash Flow Statement
Verisk Analytics, Inc. (VRSK) generated $1.5B of operating cash flow over the twelve months to 2026-06-30, spent $266.7M on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 25.5B
- P/E TTM
- 30.1
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.93 | 0.96 | 1.07 | 1.16 | 1.06 | 1.06 | 1.14 | 1.44 | 1.50 | |
| Capital expenditure | 0.23 | 0.22 | 0.25 | 0.27 | 0.27 | 0.23 | 0.22 | 0.24 | -0.27 | |
| Free cash flow | 0.70 | 0.74 | 0.82 | 0.89 | 0.78 | 0.83 | 0.92 | 1.19 | 1.24 | |
| Dividends paid | — | 0.16 | 0.18 | 0.19 | 0.20 | 0.20 | 0.22 | 0.25 | — | |
| Share repurchases | 0.44 | 0.30 | 0.35 | 0.48 | 1.66 | 2.76 | 1.01 | 0.62 | — | |
| Stock-based compensation | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | — |
USD billions · SEC XBRL
Verisk Analytics, Inc. — questions
- What is Verisk Analytics, Inc.'s operating cash flow?
- $1.5B over the twelve months to 2026-06-30.
- How much does Verisk Analytics, Inc. spend on capital expenditure?
- $266.7M over the twelve months to 2026-06-30.
- What is Verisk Analytics, Inc.'s free cash flow?
- $1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Verisk Analytics, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.