VRSK
Verisk Analytics Inc
NASDAQ: VRSK · INDUSTRIALS · CONSULTING SERVICES
$184.49
-1.97% today
Updated 2026-04-30
Market cap
$23.14B
P/E ratio
27.26
P/S ratio
7.53x
EPS (TTM)
$6.48
Dividend yield
1.03%
52W range
$162 – $320
Volume
2.0M
Verisk Analytics Inc (VRSK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $248.52M | $247.91M | $326.40M | $336.03M | $375.72M | $468.23M | $506.92M | $489.40M | $663.80M | $577.50M | $743.50M | $934.40M | $956.30M | $1.07B | $1.16B | $1.06B | $1.06B | $1.14B | $1.44B |
| Capital expenditures | $32.94M | $30.65M | $38.69M | $38.64M | $59.83M | $74.37M | $145.98M | $146.82M | $166.14M | $156.50M | $183.50M | $231.00M | $216.80M | $246.80M | $268.40M | $274.70M | $230.00M | $223.90M | $244.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.24M | $9.88M | $12.74M | $32.87M | $35.27M | $37.81M | $36.02M | $35.60M | $44.60M | $44.50M | $31.80M | $38.50M | $42.70M | $47.60M | $55.70M | $56.50M | $54.00M | $47.90M | $54.20M |
| Free cash flow | $215.58M | $217.25M | $287.71M | $297.39M | $315.89M | $393.86M | $360.94M | $342.58M | $497.66M | $421.00M | $560.00M | $703.40M | $739.50M | $821.40M | $887.30M | $784.30M | $830.70M | $920.10M | $1.19B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $2.11B | $163.50M | $163.50M | $163.50M | $163.50M | $175.80M | $188.20M | $195.20M | $196.80M | $221.30M | $251.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $136.63M | $-101.78M | $75.98M | $-126.44M | $98.99M | $-3.20M | $7.20M | $-2.80M | $39.30M | $27.20M | $64.80M | — | — | — | — |