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Cash Flow Overview
Change in Cash
$26,900K
Free Cash flow
$297,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable
Depreciation and amortization of...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Deferred revenues
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
228,600
234,200
197,200
711,100
Depreciation and amortization of fixed assets
66,300
69,900
61,800
64,000
Amortization of intangible assets
14,300
14,400
17,100
18,300
Amortization of debt issuance costs and original issue discount, net of original issue premium
-1,100
-800
-20,800
-900
Provision for credit losses
3,200
4,800
3,700
2,500
Net loss (gain) on early extinguishment of debt
-
-
-15,000
0
Loss on sale of assets, net
-
-
-18,400
-
Impairment of cost-based investments
-
-
0
0
Stock-based compensation expense
14,700
18,400
12,400
12,100
Net gain upon settlement of investment in non-public companies
-
-
0
0
Impairment of long-lived assets
-
-
2,200
-
Loss on equity-method investments, net
-6,500
-
-
-
Deferred income taxes
5,700
4,000
30,700
29,900
Loss on disposal of fixed assets, net
-
-
0
0
Gain on lease modification
-
-
0
0
Acquisition related liability adjustment
-300
1,100
6,400
0
Other operating
100
-200
3,400
-2,900
Accounts receivable
-151,400
138,600
-5,300
-173,100
Prepaid expenses and other assets
-4,500
16,200
-2,400
8,400
Operating lease right-of-use assets, net
-5,800
-1,800
-5,900
-6,600
Income taxes
-68,100
64,000
-56,900
-5,000
Accounts payable and accrued liabilities
59,700
-117,200
62,500
54,500
Deferred revenues
-107,400
238,100
-54,800
-165,300
Operating lease liabilities
-6,300
-8,700
-7,700
-20,400
Other liabilities
-13,600
19,400
4,300
200
Net cash provided by operating activities
366,000
390,400
343,300
403,500
Acquisitions and purchases of controlling interests, net of cash acquired of 4.9, 1.8, and 8.0, respectively
-
-
184,800
-
Proceeds from sale of businesses
-
-
80,000
-
Acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 0.3, 0.0, and 0.3, respectively
0
-184,800
-
160,400
Investments in non-public companies, net
0
900
-2,000
4,000
Proceeds received upon settlement of investment in non-public companies
-
-
0
0
Capital expenditures
68,100
64,000
67,200
67,400
Other investing activities, net
-
-
0
-
Escrow release associated with acquisitions
0
-500
0
2,700
Net cash used in investing activities
-68,100
-64,400
14,800
-234,500
Proceeds from (repayment of) short-term debt
-
-
0
1,497,900
Proceeds from issuance of long-term debt, net of original discount
0
999,000
0
0
Proceeds from issuance of debt-Syndicated Revolving Credit Facility
0
750,000
-
-
Repayment of debt-Syndicated Revolving Credit Facility
0
750,000
-
-
Proceeds from issuance of debt-Term Loan Facility
0
500,000
-
-
Repayment of debt-Term Loan Facility
0
250,000
-
-
Repayment of current portion of long-term debt
-
-
0
0
Repayment of short-term debt, inclusive of special mandatory redemption fee
0
1,515,000
-
-
Payment of debt issuance costs
300
8,900
0
25,400
Payment on early extinguishment of debt
-
-
0
0
Repurchases of common stock
170,100
1,401,800
223,800
100,100
Common stock repurchases not yet settled
30,000
225,100
-
0
Payment of contingent liability related to acquisition
-
-
0
0
Treasury stock repurchased not yet settled
-
-
0
-
Payment of excise tax
5,000
-
0
0
Proceeds from stock options exercised
5,600
10,600
5,600
3,700
Net share settlement of taxes from rsas and psus
600
14,300
700
500
Dividends paid
65,400
65,500
62,500
62,600
Other financing activities, net
-3,200
-6,900
-3,000
-13,900
Net cash used in financing activities
-269,000
-1,977,900
-284,400
1,305,300
Effect of exchange rate changes
-2,000
-1,800
-3,400
4,900
Net increase (decrease) in cash and cash equivalents
26,900
-1,653,700
70,300
1,479,200
Cash and cash equivalents, beginning of period
524,500
2,178,200
1,112,100
1,112,100
Cash and cash equivalents, end of period
551,400
524,500
2,178,200
2,107,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$228,600K
(-9.75%↓ Y/Y)
Accounts receivable
-$151,400K
(-428.42%↓ Y/Y)
Depreciation and
amortization of fixed assets
$66,300K
(0.45%↑ Y/Y)
Accounts payable and
accrued liabilities
$59,700K
(342.68%↑ Y/Y)
Stock-based compensation
expense
$14,700K
(4.26%↑ Y/Y)
Amortization of intangible
assets
$14,300K
(-12.27%↓ Y/Y)
Loss on
equity-method investments,...
-$6,500K
Operating lease
right-of-use assets, net
-$5,800K
(0.00%↑ Y/Y)
Deferred income taxes
$5,700K
(159.38%↑ Y/Y)
Prepaid expenses and
other assets
-$4,500K
(-156.25%↓ Y/Y)
Provision for credit
losses
$3,200K
(-47.54%↓ Y/Y)
Amortization of debt issuance
costs and original...
-$1,100K
(-37.50%↓ Y/Y)
Net cash provided by
operating activities
$366,000K
(49.69%↑ Y/Y)
Canceled cashflow
$195,800K
Net increase
(decrease) in cash and cash...
$26,900K
(105.56%↑ Y/Y)
Canceled cashflow
$339,100K
Deferred revenues
-$107,400K
(-231.94%↓ Y/Y)
Income taxes
-$68,100K
(15.51%↑ Y/Y)
Other liabilities
-$13,600K
(-47.83%↓ Y/Y)
Operating lease
liabilities
-$6,300K
(25.00%↑ Y/Y)
Acquisition related
liability adjustment
-$300K
(81.25%↑ Y/Y)
Other operating
$100K
(-99.11%↓ Y/Y)
Proceeds from stock
options exercised
$5,600K
(-75.55%↓ Y/Y)
Net cash used in
financing activities
-$269,000K
(59.18%↑ Y/Y)
Net cash used in
investing activities
-$68,100K
(15.51%↑ Y/Y)
Effect of exchange rate
changes
-$2,000K
(-117.09%↓ Y/Y)
Canceled cashflow
$5,600K
Repurchases of common stock
$170,100K
(30.85%↑ Y/Y)
Dividends paid
$65,400K
(3.81%↑ Y/Y)
Common stock
repurchases not yet settled
$30,000K
(200.00%↑ Y/Y)
Payment of excise tax
$5,000K
(-34.21%↓ Y/Y)
Capital expenditures
$68,100K
(22.04%↑ Y/Y)
Other financing
activities, net
-$3,200K
(13.51%↑ Y/Y)
Net share
settlement of taxes from...
$600K
(-92.11%↓ Y/Y)
Payment of debt issuance
costs
$300K
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Verisk Analytics, Inc. (VRSK)
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Verisk Analytics, Inc. (VRSK)