Verisk Analytics Inc.
VRSK | NASDAQ
$171.48
-$0.54 (-0.31%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 908.3M | 957.5M | 614.4M | 954.3M | 666.3M | 712.7M |
Depreciation & Amortization | 326.7M | 305.9M | 281.4M | 340M | 383.6M | 358.1M |
Stock-Based Compensation | 54.2M | 47.9M | 54M | 56.5M | 55.7M | 47.6M |
Other Working Capital | -10.5M | 33.4M | 9.6M | 34.2M | -123.5M | -103.5M |
Other Non-Cash Items | 69.4M | -63.4M | 131.6M | -7.3M | 153.5M | -3.9M |
Deferred Income Tax | 41.3M | -20.7M | 52.7M | -261M | 49.8M | 31.1M |
Change in Working Capital | 36.1M | -83.2M | -73.4M | -23.5M | -153.2M | -77.4M |
Operating Cash Flow | 1.44B | 1.14B | 1.06B | 1.06B | 1.16B | 1.07B |
Capital Expenditures | -244.1M | -223.9M | -230M | -274.7M | -268.4M | -246.8M |
Cash Acquisitions | -184.8M | -18M | 2.98B | 578.4M | -314.6M | -347.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -94.8M |
Sales Maturities Of Investments | n/a | 113.3M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 70.8M | 3.8M | -4.4M | -2.3M | -9M | 93.3M |
Investing Cash Flow | -358.1M | -124.8M | 2.75B | 301.4M | -592M | -595.8M |
Debt Repayment | 1.67B | 193.8M | -894.8M | 430M | 110M | 49.8M |
Common Stock Repurchased | -624M | -1.05B | -2.8B | -1.66B | -475M | -348.8M |
Dividend Paid | -251.1M | -221.3M | -196.8M | -195.2M | -188.2M | -175.8M |
Other Financial Acitivies | -57.4M | -75.8M | -37M | -35M | -30M | -58.4M |
Financial Cash Flow | 795.2M | -1.03B | -3.79B | -1.33B | -498.9M | -445.2M |
Net Cash Flow | 1.89B | -11.5M | 10M | 12.4M | 61.5M | 34.2M |
Free Cash Flow | 1.19B | 920.1M | 830.7M | 784.3M | 887.3M | 821.4M |
Adj. Free Cash Flow | 1.14B | 872.2M | 776.7M | 727.8M | 831.6M | 773.8M |
Maintenance CapEx | -188M | -164.69M | -176.2M | -265.09M | -216.69M | -246.8M |
Growth CapEx | -56.1M | -59.21M | -53.8M | -9.61M | -51.71M | n/a |
Owner Earnings | 1.25B | 979.31M | 884.5M | 793.91M | 939.01M | 821.4M |
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