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Verisk Analytics, Inc. cash flow statement

In fiscal 2025, Verisk Analytics, Inc.'s operations generated $1.44bn of cash; it spent $244m on capital projects, leaving free cash flow of $1.19bn. It returned $251m in dividends and $624m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5787449349561,0681,1561,0591,0611,1441,4361,503
Depreciation and amortisation126136165186192207197207234259262
Stock-based pay3032394348565754485458
Capital spending157184231217247268275230224244267
Free cash flow4215607037408218877848319201,1921,237
Free cash flow after stock pay3915286656977748327287778721,1381,179
Dividends paid—00164176188195197221251256
Share buybacks3272764393003494751,6632,7621,0056241,896
Shares issued00—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Verisk Analytics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Verisk Analytics, Inc.