$VRSK Cashflow Statement | Understand Stock

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$VRSK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$908.3M -5.21% YoY	$958.2M 55.91% YoY	$614.6M -35.57% YoY	$953.9M 43.19% YoY	$666.2M -6.52% YoY
Depreciation, Depletion And Amortization	$259.2M 10.96% YoY	$233.6M 12.96% YoY	$206.8M 4.92% YoY	$197.1M -4.74% YoY	$206.9M 7.65% YoY
Cash From Operating Activities	$1.436B 25.52% YoY	$1.144B 7.85% YoY	$1.061B 0.16% YoY	$1.059B -8.37% YoY	$1.156B 8.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$244.1M 9.02% YoY	$223.9M -2.65% YoY	$230.0M -16.27% YoY	$274.7M 2.35% YoY	$268.4M 8.75% YoY
Acquisitions	N/A	N/A	$83.30M -81.44% YoY	$448.9M 54.9% YoY	$289.8M 5.08% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$600.0K N/A	$0.00 -100.0% YoY	-$200.0K -97.44% YoY
Cash From Investing Activities	-$358.1M 186.94% YoY	-$124.8M -104.54% YoY	$2.747B 811.25% YoY	$301.4M -150.91% YoY	-$592.0M -0.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$251.1M 13.47% YoY	$221.3M 12.45% YoY	$196.8M 0.82% YoY	$195.2M 3.72% YoY	$188.2M 7.05% YoY
Common Stock Issuance & Retirement, Net	$624.0M -37.91% YoY	$1.005B -63.62% YoY	$2.762B 66.15% YoY	$1.663B 250.0% YoY	$475.0M 36.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$795.2M -177.32% YoY	-$1.029B -72.84% YoY	-$3.787B 184.66% YoY	-$1.330B 166.63% YoY	-$498.9M 12.06% YoY
NET CHANGE
Cash From Operating Activities	$1.436B 25.52% YoY	$1.144B 7.85% YoY	$1.061B 0.16% YoY	$1.059B -8.37% YoY	$1.156B 8.19% YoY
Cash From Investing Activities	-$358.1M 186.94% YoY	-$124.8M -104.54% YoY	$2.747B 811.25% YoY	$301.4M -150.91% YoY	-$592.0M -0.64% YoY
Cash From Financing Activities	$795.2M -177.32% YoY	-$1.029B -72.84% YoY	-$3.787B 184.66% YoY	-$1.330B 166.63% YoY	-$498.9M 12.06% YoY
Net Change In Cash	$1.887B -16508.7% YoY	-$11.50M -215.0% YoY	$10.00M -19.35% YoY	$12.40M -79.84% YoY	$61.50M 79.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.436B 25.52% YoY	$1.144B 7.85% YoY	$1.061B 0.16% YoY	$1.059B -8.37% YoY	$1.156B 8.19% YoY
Capital Expenditures	$244.1M 9.02% YoY	$223.9M -2.65% YoY	$230.0M -16.27% YoY	$274.7M 2.35% YoY	$268.4M 8.75% YoY
Free Cash Flow	$1.192B 29.54% YoY	$920.1M 10.76% YoY	$830.7M 5.92% YoY	$784.3M -11.61% YoY	$887.3M 8.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$234.2M 0.82% YoY	$197.2M -6.27% YoY	$225.5M 2.45% YoY	$253.3M -17.79% YoY	$232.3M 5.78% YoY	$210.4M 20.92% YoY	$220.1M 17.45% YoY	$308.1M 56.48% YoY	$219.6M 290.05% YoY	$174.0M 184.78% YoY	$187.4M -1.06% YoY	$196.9M -0.4% YoY	$56.30M -88.87% YoY	$61.10M -57.0% YoY	$189.4M -6.1% YoY	$197.7M 28.38% YoY	$505.7M 199.94% YoY	$142.1M -19.35% YoY	$201.7M 8.56% YoY
Depreciation, Depletion And Amortization	$69.90M 3.71% YoY	$78.90M 3.27% YoY	$64.00M 10.15% YoY	$66.00M 11.86% YoY	$67.40M -11.2% YoY	$76.40M -10.85% YoY	$58.10M 20.79% YoY	$59.00M 26.88% YoY	$75.90M 70.18% YoY	$85.70M 26.22% YoY	$48.10M -6.96% YoY	$46.50M -6.63% YoY	$44.60M -10.08% YoY	$67.90M -29.71% YoY	$51.70M -0.77% YoY	$49.80M -6.57% YoY	$49.60M 2.27% YoY	$96.60M 3.65% YoY	$52.10M 5.47% YoY
Cash From Operating Activities	$390.4M -12.21% YoY	$343.3M 34.42% YoY	$403.5M 36.23% YoY	$244.5M 15.49% YoY	$444.7M 19.48% YoY	$255.4M 1.19% YoY	$296.2M 18.43% YoY	$211.7M 9.75% YoY	$372.2M 1.89% YoY	$252.4M 1.37% YoY	$250.1M -10.74% YoY	$192.9M 48.16% YoY	$365.3M -8.58% YoY	$249.0M 32.03% YoY	$280.2M -1.75% YoY	$130.2M -44.17% YoY	$399.6M -10.94% YoY	$188.6M -24.26% YoY	$285.2M 37.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.00M 19.18% YoY	$67.20M 21.3% YoY	$67.40M 21.44% YoY	$55.80M -3.46% YoY	$53.70M -2.72% YoY	$55.40M -1.6% YoY	$55.50M 2.21% YoY	$57.80M -0.69% YoY	$55.20M -9.8% YoY	$56.30M -29.36% YoY	$54.30M -17.48% YoY	$58.20M -15.9% YoY	$61.20M 2.0% YoY	$79.70M -193.43% YoY	$65.80M 7.17% YoY	$69.20M 10.72% YoY	$60.00M 1.35% YoY	-$85.30M 17.82% YoY	$61.40M -5.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.500M -80.34% YoY	$445.4M 3151.09% YoY	N/A	$17.90M -88.22% YoY
Other Investing Activities	-$400.0K -90.24% YoY	$82.00M 1071.43% YoY	-$167.1M N/A	-$24.80M N/A	-$4.100M -83.4% YoY	$7.000M -1100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.70M -24800.0% YoY	-$700.0K -66.67% YoY	$100.0K N/A	$200.0K N/A	$100.0K N/A	-$2.100M -99.14% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$245.5M 54.69% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$64.40M 11.42% YoY	$14.80M -130.58% YoY	-$234.5M 345.82% YoY	-$80.60M -243.67% YoY	-$57.80M -27.66% YoY	-$48.40M -15.09% YoY	-$52.60M -4.88% YoY	$56.10M -151.8% YoY	-$79.90M -102.69% YoY	-$57.00M -30.32% YoY	-$55.30M -18.56% YoY	-$108.3M -125.49% YoY	$2.967B 11181.75% YoY	-$81.80M -75.27% YoY	-$67.90M -22.58% YoY	$424.8M -525.65% YoY	$26.30M -135.69% YoY	-$330.8M 43.14% YoY	-$87.70M -59.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$65.50M 3.97% YoY	N/A	$62.60M 13.2% YoY	$63.00M 13.51% YoY	$63.00M 12.9% YoY	N/A	$55.30M 12.4% YoY	$55.50M 12.12% YoY	$55.80M 13.41% YoY	N/A	$49.20M 1.23% YoY	$49.50M 0.61% YoY	$49.20M -0.4% YoY	N/A	$48.60M 3.85% YoY	$49.20M 4.46% YoY	$49.40M 4.88% YoY	N/A	$46.80M 6.61% YoY
Common Stock Issuance & Retirement, Net	$1.402B 724.1% YoY	N/A N/A	$100.1M -70.56% YoY	$100.0M -21.57% YoY	$170.1M 0.06% YoY	N/A N/A	$340.0M 582.73% YoY	$127.5M N/A	$170.0M -91.5% YoY	N/A N/A	$49.80M -83.4% YoY	$0.00 -100.0% YoY	$2.000B 250.08% YoY	N/A N/A	$300.0M 100.0% YoY	$325.0M 116.67% YoY	$571.3M 471.3% YoY	N/A N/A	$150.0M 200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.978B -556.47% YoY	-$284.4M -23.2% YoY	$1.305B -409.83% YoY	-$659.0M -4773.76% YoY	$433.3M -278.68% YoY	-$370.3M 25.48% YoY	-$421.3M 370.2% YoY	$14.10M 340.63% YoY	-$242.5M -92.88% YoY	-$295.1M 74.2% YoY	-$89.60M -77.59% YoY	$3.200M -100.68% YoY	-$3.405B 1059.74% YoY	-$169.4M -243.32% YoY	-$399.8M 136.29% YoY	-$467.4M 87.94% YoY	-$293.6M 47.39% YoY	$118.2M -549.43% YoY	-$169.2M 121.18% YoY
NET CHANGE
Cash From Operating Activities	$390.4M -12.21% YoY	$343.3M 34.42% YoY	$403.5M 36.23% YoY	$244.5M 15.49% YoY	$444.7M 19.48% YoY	$255.4M 1.19% YoY	$296.2M 18.43% YoY	$211.7M 9.75% YoY	$372.2M 1.89% YoY	$252.4M 1.37% YoY	$250.1M -10.74% YoY	$192.9M 48.16% YoY	$365.3M -8.58% YoY	$249.0M 32.03% YoY	$280.2M -1.75% YoY	$130.2M -44.17% YoY	$399.6M -10.94% YoY	$188.6M -24.26% YoY	$285.2M 37.71% YoY
Cash From Investing Activities	-$64.40M 11.42% YoY	$14.80M -130.58% YoY	-$234.5M 345.82% YoY	-$80.60M -243.67% YoY	-$57.80M -27.66% YoY	-$48.40M -15.09% YoY	-$52.60M -4.88% YoY	$56.10M -151.8% YoY	-$79.90M -102.69% YoY	-$57.00M -30.32% YoY	-$55.30M -18.56% YoY	-$108.3M -125.49% YoY	$2.967B 11181.75% YoY	-$81.80M -75.27% YoY	-$67.90M -22.58% YoY	$424.8M -525.65% YoY	$26.30M -135.69% YoY	-$330.8M 43.14% YoY	-$87.70M -59.95% YoY
Cash From Financing Activities	-$1.978B -556.47% YoY	-$284.4M -23.2% YoY	$1.305B -409.83% YoY	-$659.0M -4773.76% YoY	$433.3M -278.68% YoY	-$370.3M 25.48% YoY	-$421.3M 370.2% YoY	$14.10M 340.63% YoY	-$242.5M -92.88% YoY	-$295.1M 74.2% YoY	-$89.60M -77.59% YoY	$3.200M -100.68% YoY	-$3.405B 1059.74% YoY	-$169.4M -243.32% YoY	-$399.8M 136.29% YoY	-$467.4M 87.94% YoY	-$293.6M 47.39% YoY	$118.2M -549.43% YoY	-$169.2M 121.18% YoY
Net Change In Cash	-$1.654B -301.45% YoY	$73.70M -145.13% YoY	$1.479B -949.63% YoY	-$483.4M -272.83% YoY	$820.9M 1548.39% YoY	-$163.3M 63.79% YoY	-$174.1M -261.05% YoY	$279.7M 264.19% YoY	$49.80M -181.91% YoY	-$99.70M 4431.82% YoY	$108.1M -153.02% YoY	$76.80M 2.81% YoY	-$60.80M -148.37% YoY	-$2.200M -90.83% YoY	-$203.9M -890.31% YoY	$74.70M -165.18% YoY	$125.7M -26.96% YoY	-$24.00M 185.71% YoY	$25.80M -129.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$390.4M -12.21% YoY	$343.3M 34.42% YoY	$403.5M 36.23% YoY	$244.5M 15.49% YoY	$444.7M 19.48% YoY	$255.4M 1.19% YoY	$296.2M 18.43% YoY	$211.7M 9.75% YoY	$372.2M 1.89% YoY	$252.4M 1.37% YoY	$250.1M -10.74% YoY	$192.9M 48.16% YoY	$365.3M -8.58% YoY	$249.0M 32.03% YoY	$280.2M -1.75% YoY	$130.2M -44.17% YoY	$399.6M -10.94% YoY	$188.6M -24.26% YoY	$285.2M 37.71% YoY
Capital Expenditures	$64.00M 19.18% YoY	$67.20M 21.3% YoY	$67.40M 21.44% YoY	$55.80M -3.46% YoY	$53.70M -2.72% YoY	$55.40M -1.6% YoY	$55.50M 2.21% YoY	$57.80M -0.69% YoY	$55.20M -9.8% YoY	$56.30M -29.36% YoY	$54.30M -17.48% YoY	$58.20M -15.9% YoY	$61.20M 2.0% YoY	$79.70M -193.43% YoY	$65.80M 7.17% YoY	$69.20M 10.72% YoY	$60.00M 1.35% YoY	-$85.30M 17.82% YoY	$61.40M -5.25% YoY
Free Cash Flow	$326.4M -16.52% YoY	$276.1M 38.05% YoY	$336.1M 39.63% YoY	$188.7M 22.61% YoY	$391.0M 23.34% YoY	$200.0M 1.99% YoY	$240.7M 22.93% YoY	$153.9M 14.25% YoY	$317.0M 4.24% YoY	$196.1M 15.83% YoY	$195.8M -8.68% YoY	$134.7M 120.82% YoY	$304.1M -10.45% YoY	$169.3M -38.19% YoY	$214.4M -4.2% YoY	$61.00M -64.26% YoY	$339.6M -12.81% YoY	$273.9M -14.78% YoY	$223.8M 57.27% YoY