VRSK
Verisk Analytics, Inc.
Stock
$163.88−4.50 (−2.67%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.5B | $1.4B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $956M | $934M | $744M | $578M | $664M | $489M | $507M | $468M | $376M | $336M | $326M |
| Capital expenditures | $267M | $244M | $224M | $230M | $275M | $268M | $247M | $217M | $231M | $184M | $157M | $166M | $147M | $146M | $74M | $60M | $39M | $39M |
| Free cash flow | $1.2B | $1.2B | $920M | $831M | $784M | $887M | $821M | $740M | $703M | $560M | $421M | $498M | $343M | $361M | $394M | $316M | $297M | $288M |
| Stock-based compensation | $58M | $54M | $48M | $54M | $57M | $56M | $48M | $43M | $39M | $32M | $30M | $31M | $20M | $21M | $25M | $23M | $21M | $13M |
| Buybacks | $1.9B | $624M | $1.0B | $2.8B | $1.7B | $475M | $349M | $300M | $439M | $276M | $327M | $20M | $779M | $277M | — | — | — | — |
| Dividends paid | $256M | $251M | $221M | $197M | $195M | $188M | $176M | $164M | $0 | $0 | — | — | — | — | — | — | — | — |
| Dividends per share | $1.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 39.4% | 38.8% | 31.9% | 31.0% | 31.4% | 36.0% | 36.2% | 28.4% | 29.4% | 26.1% | 21.1% | — | — | — | — | — | — | — |