| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Repayment of short-term debt with original maturities greater than three months | - | - | - | 0 |
| 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)