VRSK — Verisk Analytics Cashflow Statement

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Annual cashflow statement for Verisk Analytics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	666	954	614	958	908
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	209	49.2	186	-15.5	124
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-153	-23.5	-73.4	-83.2	36.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,156	1,059	1,061	1,144	1,436
Capital Expenditures	-268	-275	-230	-224	-244
Purchase of Fixed Assets
Other Investing Cash Flow Items	-324	576	2,977	99.1	-114
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-592	301	2,747	-125	-358
Financing Cash Flow Items	-30	-35	-37	-75.8	-82.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-499	-1,330	-3,787	-1,029	795
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	61.5	12.4	10	-11.5	1,887