| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 711.1 | 485.6 | 232.3 | 747.2 |
| Depreciation and amortization of fixed assets | 197.4 | 133.4 | 67.4 | 174.5 |
| Amortization of intangible assets | 50.4 | 32.1 | 15.8 | 55 |
| Amortization of debt issuance costs and original issue discount, net of original issue premium | -2.3 | -1.4 | -0.6 | -2.2 |
| Provision for doubtful accounts | 13.9 | 11.4 | 5.3 | 11.2 |
| Net gain on early extinguishment of debt | 0 | 0 | - | 3.6 |
| Loss on sale of assets | - | - | - | 0 |
| Impairment of cost-based investments | 0 | 0 | 0 | 1 |
| Stock-based compensation expense | 41.8 | 29.7 | 15.6 | 37.2 |
| Net gain upon settlement of investment in non-public companies | 0 | 0 | - | 98.3 |
| Deferred income taxes | 10.6 | -19.3 | -9.7 | -26 |
| Loss on disposal of fixed assets | 0 | 0 | - | -7.7 |
| Gain on lease modification | 0 | - | - | 1.9 |
| Acquisition related liability adjustment | -1.6 | -1.6 | - | 0 |
| Other operating | 8.3 | 11.2 | - | - |
| Accounts receivable | 6.6 | 179.7 | 133.6 | 120.2 |
| Prepaid expenses and other assets | 5.3 | -3.1 | -11.1 | -33.1 |
| Operating lease right-of-use assets, net | -18 | -11.4 | -5.6 | -23.2 |
| Income taxes | 55.5 | 60.5 | 141.1 | 13.8 |
| Accounts payable and accrued liabilities | -14.6 | -69.1 | -44.5 | -66.1 |
| Deferred revenues | 52.8 | 218.1 | 136.7 | 122.2 |
| Operating lease liabilities | -20.4 | -12.1 | -3.7 | -26.7 |
| Other liabilities | -4.3 | -4.5 | 4.7 | 3.1 |
| Net cash provided by operating activities | 1,092.7 | 689.2 | 444.7 | 888.6 |
| Acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 0.0, 1.8, and 8.0, respectively | - | - | - | 23.4 |
| Proceeds from sale of assets | - | - | - | 0 |
| Acquisitions and purchase of additional controlling interest, net of cash acquired of 4.6, 0.0, 4.9, and 1.8, respectively | 184.8 | 24.4 | 4.1 | - |
| Investments in non-public companies | 8.5 | 4.5 | 0 | 0.4 |
| Proceeds received upon settlement of investment in non-public companies | 0 | 0 | - | 112.1 |
| Capital expenditures | 176.9 | 109.5 | 53.7 | 168.5 |
| Escrow (funding) release associated with acquisitions | 2.7 | - | 0 | -3.8 |
| Other investing activities, net | - | - | - | 0 |
| Net cash used in investing activities | -372.9 | -138.4 | -57.8 | -76.4 |
| Proceeds from issuance of long-term debt, net of original discount | 698.3 | 698.3 | 698.3 | 590.2 |
| Proceeds from the issuance of short-term debt | 1,497.9 | - | - | 0 |
| Payment of debt issuance costs | 25.4 | 6.2 | 6.2 | -5.6 |
| Repayment of current portion of long-term debt | 500 | 500 | - | - |
| Repayment of short-term debt with original maturities greater than three months | - | - | - | 0 |
| Payment on early extinguishment of debt | 0 | 0 | - | 396.4 |
| Repurchases of common stock | 400.2 | 300.1 | 170.1 | 690 |
| Share repurchases not yet settled | 0 | 0 | 30 | 60 |
| Payment of contingent liability related to acquisition | 0 | 0 | - | 8.5 |
| Payment of excise tax | 7.6 | 7.6 | - | - |
| Proceeds from stock options exercised | 51.3 | 47.6 | 24.7 | 110.6 |
| Net share settlement of taxes from restricted stock and performance share awards | 26 | 25.5 | 17.9 | 13 |
| Dividends paid | 188.6 | 126 | 63 | 166.6 |
| Other financing activities, net | -20.1 | -6.2 | -2.5 | -18.9 |
| Net cash provided by (used in) financing activities | 1,079.6 | -225.7 | 433.3 | -658.2 |
| Effect of exchange rate changes | 17.3 | 12.4 | 0.7 | 1.3 |
| Net increase (decrease) in cash and cash equivalents | 1,816.7 | 337.5 | 820.9 | 155.3 |
| Cash and cash equivalents at beginning of period | 291.2 | 291.2 | 291.2 | 302.7 |
| Cash and cash equivalents at end of period | 2,107.9 | 628.7 | 1,112.1 | 458 |
Verisk Analytics, Inc. (VRSK)
Verisk Analytics, Inc. (VRSK)