For the quarter ending 2026-03-31, VRSK had -$1,653,700K decrease in cash & cash equivalents over the period. $326,400K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 234,200 | 197,200 | 225,500 | 485,600 |
| Depreciation and amortization of fixed assets | 69,900 | 61,800 | 64,000 | 66,000 |
| Amortization of intangible assets | 14,400 | 17,100 | 18,300 | 16,300 |
| Amortization of debt issuance costs and original issue discount, net of original issue premium | -800 | -20,800 | -900 | -800 |
| Provision for doubtful accounts | 4,800 | 3,700 | 2,500 | 6,100 |
| Net loss (gain) on early extinguishment of debt | - | -15,000 | 0 | 0 |
| Loss on sale of assets, net | - | -18,400 | - | - |
| Impairment of cost-based investments | - | 0 | 0 | 0 |
| Stock-based compensation expense | 18,400 | 12,400 | 12,100 | 14,100 |
| Net gain upon settlement of investment in non-public companies | - | 0 | 0 | 0 |
| Impairment of long-lived assets | - | 2,200 | - | - |
| Deferred income taxes | 4,000 | 30,700 | 29,900 | -9,600 |
| Loss on disposal of fixed assets, net | - | 0 | 0 | 0 |
| Gain on lease modification | - | 0 | 0 | - |
| Acquisition related liability adjustment | 1,100 | 6,400 | 0 | -1,600 |
| Other operating | -200 | 3,400 | -2,900 | 11,200 |
| Accounts receivable | 138,600 | -5,300 | -173,100 | 46,100 |
| Prepaid expenses and other assets | 16,200 | -2,400 | 8,400 | 8,000 |
| Operating lease right-of-use assets, net | -1,800 | -5,900 | -6,600 | -5,800 |
| Income taxes | 64,000 | -56,900 | -5,000 | -80,600 |
| Accounts payable and accrued liabilities | -117,200 | 62,500 | 54,500 | -24,600 |
| Deferred revenues | 238,100 | -54,800 | -165,300 | 81,400 |
| Operating lease liabilities | -8,700 | -7,700 | -8,300 | -12,100 |
| Other liabilities | 19,400 | 4,300 | 200 | -9,200 |
| Net cash provided by operating activities | 390,400 | 343,300 | 403,500 | 244,500 |
| 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 and 0.0, respectively | -180,700 | - | 160,400 | 20,300 |
| Investments in non-public companies, net | 900 | -2,000 | 4,000 | 4,500 |
| Proceeds received upon settlement of investment in non-public companies | - | 0 | 0 | 0 |
| Capital expenditures | 64,000 | 67,200 | 67,400 | 55,800 |
| Other investing activities, net | - | 0 | - | - |
| Escrow release associated with acquisitions | -500 | 0 | 2,700 | - |
| Net cash used in investing activities | -64,400 | 14,800 | -234,500 | -80,600 |
| Proceeds from (repayment of) short-term debt | - | 0 | 1,497,900 | - |
| Proceeds from issuance of long-term debt, net of original discount | 999,000 | 0 | 0 | 0 |
| Proceeds from issuance of debt-Syndicated Revolving Credit Facility | 750,000 | - | - | - |
| Repayment of debt-Syndicated Revolving Credit Facility | 750,000 | - | - | - |
| Proceeds from issuance of debt-Term Loan Facility | 500,000 | - | - | - |
| Repayment of debt-Term Loan Facility | 250,000 | - | - | - |
| Repayment of current portion of long-term debt | - | 0 | 0 | 500,000 |
| Repayment of short-term debt, inclusive of special mandatory redemption fee | 1,515,000 | - | - | - |
| Payment of debt issuance costs | 8,900 | 0 | 19,200 | 0 |
| Payment on early extinguishment of debt | - | 0 | 0 | 0 |
| Repurchases of common stock | 1,401,800 | 223,800 | 100,100 | 130,000 |
| Common stock repurchases not yet settled | 225,100 | - | 37,500 | -37,500 |
| Payment of contingent liability related to acquisition | - | 0 | 0 | 0 |
| Treasury stock repurchased not yet settled | - | 0 | - | - |
| Payment of excise tax | - | 0 | 0 | 7,600 |
| Proceeds from stock options exercised | 10,600 | 5,600 | 3,700 | 22,900 |
| Net share settlement of taxes from rsas and psus | 14,300 | 700 | 500 | 7,600 |
| Dividends paid | 65,500 | 62,500 | 62,600 | 63,000 |
| Other financing activities, net | -6,900 | -3,000 | -13,900 | -3,700 |
| Net cash (used in) provided by financing activities | -1,977,900 | -284,400 | 1,305,300 | -659,000 |
| Effect of exchange rate changes | -1,800 | -3,400 | 4,900 | 11,700 |
| Net (decrease) increase in cash and cash equivalents | -1,653,700 | 70,300 | 1,479,200 | -483,400 |
| Cash and cash equivalents, beginning of period | 2,178,200 | 2,107,900 | 628,700 | 1,112,100 |
| Cash and cash equivalents, end of period | 524,500 | 2,178,200 | 2,107,900 | 628,700 |
Verisk Analytics, Inc. (VRSK)
Verisk Analytics, Inc. (VRSK)