90/100B204.555
USD
-7.07
(-3.34%)
Market Closed
Last updated: · Delayed 15 min
Fair value279.97Plus-27%157Price 204.56485
Q3 FY2026 results
EPS1.96+2.1%Revenue809.00M+0.4%
Q3 FY2026 results
EPS1.96Beat +2.1%(est. 1.92)Revenue809.00MBeat +0.4%(est. 805.88M)
Verisk Analytics cash flow statement 2007–2026
Verisk Analytics's free cash flow over the last twelve months was 1.10B USD: operating cash flow of 1.37B USD less 266.50M USD of capital spending. That is 34.6% of its revenue and 8.24 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 879.20M | 908.30M | 957.50M | 614.40M | 954.30M | 666.30M | 712.70M | 449.90M | 598.70M | 555.10M | 591.20M | 507.60M | 400.00M | 348.38M | 329.14M | 282.76M | 242.55M | 126.61M | 158.23M | 150.37M |
Depreciation and amortization | 327.70M | 326.70M | 305.90M | 281.40M | 340.00M | 383.60M | 358.10M | 323.70M | 296.10M | 237.40M | 224.60M | 215.40M | 143.50M | 134.58M | 104.20M | 78.62M | 68.13M | 71.20M | 64.87M | 65.76M |
Stock-based compensation | 60.00M | 54.20M | 47.90M | 54.00M | 56.50M | 55.70M | 47.60M | 42.70M | 38.50M | 31.80M | 44.50M | 44.60M | 35.60M | 36.02M | 37.81M | 35.27M | 32.87M | 12.74M | 9.88M | 8.24M |
Change in working capital | -49.20M | 36.10M | -83.20M | -73.40M | -23.50M | -153.20M | -77.40M | 152.60M | -15.10M | -13.50M | -39.10M | -14.20M | -31.40M | 47.39M | -10.10M | 10.48M | 28.51M | 38.27M | -8.04M | 10.80M |
Change in receivables | 5.70M | -1.30M | -116.60M | -83.00M | -57.70M | -29.70M | 1.80M | -70.30M | -17.40M | -45.50M | -5.70M | |||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.30M | 150.90M | 58.10M | 0.00 | 0.00 | |||||||||
Change in other working capital | -53.40M | 37.40M | 33.40M | 9.60M | 34.20M | -123.50M | -103.50M | 72.00M | -55.80M | 32.00M | -33.40M | |||||||||
Other non-cash items | 105.40M | 69.40M | -63.40M | 131.60M | -7.30M | 153.50M | -3.90M | 16.70M | -2.10M | 6.30M | -258.50M | -85.50M | -82.90M | -103.58M | -56.08M | -52.73M | -46.32M | 65.39M | 3.07M | 19.04M |
Operating cash flow | 1.37B | 1.44B | 1.14B | 1.06B | 1.06B | 1.16B | 1.07B | 956.30M | 934.40M | 743.50M | 577.50M | 663.80M | 489.40M | 506.92M | 468.23M | 375.72M | 336.03M | 326.40M | 247.91M | 248.52M |
Operating cash flow growth | +1.39% | +25.52% | +7.85% | +0.16% | -8.37% | +8.19% | +11.70% | +2.34% | +25.68% | +28.74% | -13.00% | |||||||||
Capital expenditure | -266.50M | -244.10M | -223.90M | -230.00M | -274.70M | -268.40M | -246.80M | -216.80M | -231.00M | -183.50M | -156.50M | -166.14M | -146.82M | -145.98M | -74.37M | -59.83M | -38.64M | -38.69M | -30.65M | -32.94M |
Acquisitions | — | -111.30M | -18.00M | 2.98B | 578.40M | -314.60M | -347.50M | -703.70M | -153.10M | -914.90M | 640.50M | -2.94B | 116.00M | -703.00K | -806.86M | -141.28M | -205.28M | -68.99M | -18.95M | -50.66M |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.80M | 0.00 | 0.00 | -300.00K | -300.00K | -200.00K | -5.20M | -5.87M | -4.03M | -1.55M | -516.00K | -575.00K | -6.16M | -44.10M |
Sales and maturities of investments | — | 0.00 | 113.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.40M | 0.00 | 500.00K | 101.20M | 500.00K | 7.48M | 1.93M | 1.73M | 743.00K | 886.00K | 21.72M | 22.87M |
Other investing | — | -2.70M | 3.80M | -4.40M | -2.30M | -9.00M | 93.30M | -7.40M | -2.70M | -6.80M | 9.00M | 400.00K | 0.00 | -561.00K | -250.00K | -3.20M | 0.00 | -77.97M | -96.43M | -6.00M |
Investing cash flow | -209.90M | -358.10M | -124.80M | 2.75B | 301.40M | -592.00M | -595.80M | -927.90M | -265.40M | -1.11B | 493.20M | -3.01B | -35.50M | -145.63M | -883.58M | -204.13M | -243.69M | -185.34M | -130.47M | -110.83M |
Debt issued (repaid) | — | 1.70B | 193.80M | -894.80M | 430.00M | 110.00M | 49.80M | 369.70M | -300.00M | 615.00M | -770.00M | 1.73B | 160.00M | -190.00M | 357.22M | 261.56M | 250.00M | -79.24M | 228.71M | -21.01M |
Shares issued | 32.70M | 56.90M | 124.80M | 141.90M | 132.50M | 84.30M | 88.00M | 0.00 | 87.30M | 35.00M | 41.10M | 759.60M | 24.65M | 80.37M | 68.39M | 43.35M | 35.48M | 7.71M | 30.37M | 389.00K |
| -2.15B | -624.00M | -1.05B | -2.80B | -1.66B | -475.00M | -348.80M | -305.50M | -438.60M | -276.30M | -326.80M | -20.40M | -778.48M | -277.41M | -162.28M | -381.78M | -420.06M | -46.74M | -392.56M | -204.77M | |
Dividends paid | -257.50M | -251.10M | -221.30M | -196.80M | -195.20M | -188.20M | -175.80M | -163.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -58.80M | -82.80M | -75.80M | -37.00M | -35.00M | -30.00M | -58.40M | 110.20M | -18.50M | -11.20M | -8.50M | -32.30M | 14.76M | 102.57M | 50.22M | 42.09M | 25.79M | 15.47M | 26.10M | 12.80M |
Financing cash flow | -2.70B | 795.20M | -1.03B | -3.79B | -1.33B | -498.90M | -445.20M | 10.90M | -669.80M | 362.50M | -1.06B | 2.44B | -579.10M | -284.47M | 313.56M | -34.78M | -108.79M | -102.81M | -107.38M | -212.59M |
Net change in cash | -1.55B | 1.89B | -11.50M | 10.00M | 12.40M | 61.50M | 34.20M | 14.40M | -2.80M | 7.20M | -3.20M | 99.00M | -126.50M | 75.98M | -101.78M | 136.63M | -16.55M | 38.34M | 9.14M | -75.10M |
| 1.10B | 1.19B | 920.10M | 830.70M | 784.30M | 887.30M | 821.40M | 739.50M | 703.40M | 560.00M | 421.00M | 497.66M | 342.58M | 360.94M | 393.86M | 315.89M | 297.39M | 287.71M | 217.25M | 215.58M | |
Free cash flow growth | -1.38% | +29.54% | +10.76% | +5.92% | -11.61% | +8.02% | +11.08% | +5.13% | +25.61% | +33.02% | -15.40% | |||||||||
Free cash flow margin | 34.64% | 38.79% | 31.93% | 30.98% | 31.41% | 36.03% | 36.19% | 28.36% | 29.37% | 26.10% | 21.10% | |||||||||
Free cash flow per share | 8.24 | 8.57 | 6.44 | 5.64 | 4.93 | 5.43 | 4.97 | 4.44 | 4.18 | 3.32 | 2.46 | 2.95 | 2.03 | 2.10 | 2.29 | 1.82 | 1.60 | 1.58 | 1.14 | 1.29 |
Free cash flow per share growth | +3.86% | +33.02% | +14.25% | +14.25% | -9.16% | +9.33% | +11.91% | +6.23% | +25.90% | +34.97% | -16.75% | |||||||||
Interest paid | 252.90M | 150.30M | 131.60M | 111.20M | 134.30M | 129.00M | 134.30M | 119.90M | 125.20M | 113.90M | 116.60M | 106.10M | 67.20M | 75.08M | 60.98M | 48.16M | 32.99M | 34.20M | 28.98M | 22.75M |
Income taxes paid | 283.50M | 218.00M | 287.70M | 276.00M | 324.50M | 175.00M | 156.50M | 139.80M | 103.20M | 186.30M | 289.20M | 158.50M | 205.50M | 126.85M | 47.52M | 117.72M | 113.61M | 111.46M | 99.32M | 94.26M |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 219.20M | 228.60M | 234.20M | 197.20M | 225.50M | 253.30M | 232.30M | 210.30M | 220.00M | 307.80M | 219.40M | 173.80M | 187.40M | 196.80M | 56.40M | 61.20M | 189.50M | 197.80M | 505.80M | 141.80M | 204.90M | 151.60M | 168.00M | 176.20M | 185.80M | 179.00M | 171.70M | 132.20M | 32.90M | 150.40M | 134.40M | 146.20M | 166.00M | 153.50M | 133.00M | 204.60M | 120.70M | 121.00M | 108.80M | 109.25M |
Depreciation and amortization | 83.90M | 80.60M | 84.30M | 78.90M | 82.30M | 82.30M | 83.20M | 76.40M | 76.40M | 77.20M | 75.90M | 86.10M | 67.70M | 65.30M | 62.30M | 67.90M | 88.30M | 89.60M | 94.20M | 96.60M | 89.70M | 103.80M | 93.50M | 93.20M | 90.90M | 86.90M | 87.10M | 85.60M | 79.10M | 79.30M | 79.80M | 76.00M | 72.70M | 73.60M | 73.70M | 64.40M | 61.20M | 55.70M | 56.10M | 50.51M |
Stock-based compensation | 14.50M | 14.70M | 18.40M | 12.40M | 12.10M | 14.10M | 15.60M | 10.70M | 11.60M | 12.40M | 13.20M | 7.70M | 12.40M | 10.00M | 23.90M | 6.30M | 11.30M | 18.40M | 20.50M | 8.30M | 11.20M | 10.80M | 25.40M | 8.50M | 10.00M | 9.50M | 19.60M | 6.30M | 8.80M | 18.40M | 9.20M | 8.40M | 10.30M | 11.00M | 8.80M | 7.60M | 8.80M | 8.90M | 6.50M | 9.29M |
Change in working capital | -78.80M | 26.00M | 42.60M | -39.00M | 47.40M | -89.70M | 117.40M | -65.60M | -14.40M | -78.90M | 67.20M | -93.40M | -14.40M | -76.30M | 110.70M | -27.00M | -6.60M | -181.20M | 191.30M | -213.30M | -26.70M | -72.10M | 158.90M | -56.00M | -94.00M | -28.50M | 101.10M | -48.40M | 110.70M | -47.40M | 137.70M | -87.30M | -4.70M | -32.70M | 109.60M | -57.60M | -25.90M | -75.30M | 145.30M | -98.22M |
Change in receivables | -12.40M | 151.40M | -138.60M | 5.30M | 173.10M | -46.10M | -133.60M | 3.60M | 31.60M | 4.10M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -1.50M | 0.00 | 0.00 | 0.00 | 54.50M | 0.00 | 0.00 | 0.00 | 32.90M | 400.00K | ||||||||||||||||||||||||||||||
Change in other working capital | -64.90M | -125.40M | 181.20M | -44.30M | -180.20M | -43.60M | 251.00M | -69.20M | -78.90M | -83.40M | ||||||||||||||||||||||||||||||
Other non-cash items | 25.00M | 10.40M | 6.90M | 63.10M | 6.30M | -5.90M | 5.90M | 18.30M | 10.80M | -97.30M | 4.80M | -400.00K | 6.20M | -5.20M | 131.00M | 340.30M | 9.60M | 17.90M | -375.10M | 139.30M | 4.80M | 5.80M | 3.60M | 6.90M | 2.00M | 4.00M | -16.80M | 2.60M | 9.50M | 2.90M | 1.70M | 3.10M | -10.10M | 2.40M | 2.50M | 1.90M | 1.50M | 1.00M | 1.90M | -4.93M |
Operating cash flow | 267.20M | 366.00M | 390.40M | 343.30M | 403.50M | 244.50M | 444.70M | 255.40M | 296.20M | 211.70M | 372.20M | 252.40M | 250.10M | 192.90M | 365.30M | 249.00M | 280.20M | 130.20M | 399.60M | 188.60M | 285.20M | 233.20M | 448.70M | 249.00M | 207.10M | 249.50M | 362.60M | 176.40M | 213.60M | 200.30M | 366.10M | 173.40M | 226.60M | 207.30M | 327.00M | 151.40M | 162.30M | 111.90M | 317.90M | 82.43M |
Operating cash flow growth | -33.78% | +49.69% | -12.21% | +34.42% | +36.23% | +15.49% | +19.48% | +1.19% | +18.43% | +9.75% | ||||||||||||||||||||||||||||||
Capital expenditure | -67.20M | -68.10M | -64.00M | -67.20M | -67.40M | -55.80M | -53.70M | -55.40M | -55.50M | -57.80M | -55.20M | -56.30M | -54.30M | -58.20M | -61.20M | -79.70M | -65.80M | -69.20M | -60.00M | -85.30M | -61.40M | -62.50M | -59.20M | -72.40M | -64.80M | -56.70M | -52.90M | -64.00M | -60.70M | -46.90M | -45.20M | -76.50M | -55.20M | -56.10M | -43.20M | -69.70M | -41.30M | -41.40M | -31.10M | -57.93M |
Acquisitions | -25.60M | 0.00 | -900.00K | 82.00M | -164.40M | -24.80M | -4.10M | -106.30M | -900.00K | 1.80M | -27.20M | 3.07B | -900.00K | -46.10M | -38.00M | 1.07B | -2.10M | -4.30M | -486.40M | -244.90M | -17.90M | -37.70M | -14.90M | -61.40M | -159.90M | 0.00 | -63.80M | -589.70M | -44.90M | 0.00 | -69.10M | -85.40M | -500.00K | -45.50M | -22.20M | -209.70M | -587.90M | -46.00M | -76.30M | -29.27M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 5.00M | -100.00K | -100.00K | -100.00K | -142.00K |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | 100.00K | 300.00K | 121.40M | 100.00K | 100.00K | 0.00 | 100.00K | 200.00K | 100.00K | 95.00K |
Other investing | 600.00K | 0.00 | 500.00K | 0.00 | -2.70M | 0.00 | 0.00 | 113.30M | 3.80M | 0.00 | 2.50M | -3.07B | -100.00K | -4.00M | 3.07B | -1.08B | 0.00 | 498.30M | 572.70M | -600.00K | 0.00 | 400.00K | 400.00K | -97.30M | 5.70M | -1.50M | 93.00M | 300.00K | -800.00K | -1.40M | -6.10M | 0.00 | 500.00K | 0.00 | -3.10M | -7.20M | 0.00 | 0.00 | 0.00 | 1.12M |
Investing cash flow | -92.20M | -68.10M | -64.40M | 14.80M | -234.50M | -80.60M | -57.80M | -48.40M | -52.60M | 56.10M | -79.90M | -57.00M | -55.30M | -108.30M | 2.97B | -81.80M | -67.90M | 424.80M | 26.30M | -330.80M | -87.70M | -99.80M | -73.70M | -231.10M | -219.00M | -58.20M | -87.50M | -653.40M | -106.40M | -47.80M | -120.30M | -161.60M | 66.20M | -101.50M | -68.50M | -281.60M | -629.20M | -87.30M | -107.40M | -86.13M |
Debt issued (repaid) | 0.00 | 0.00 | -266.00M | 0.00 | 1.50B | -500.00M | 698.30M | 300.00K | 0.00 | 193.80M | 0.00 | 0.00 | 700.00K | -1.20M | -894.80M | 325.00M | -60.00M | -160.00M | 325.00M | 205.00M | 15.00M | -60.00M | -50.00M | 50.00M | 0.00 | 54.80M | -55.00M | 485.00M | 161.80M | -101.20M | 147.90M | 130.00M | -195.00M | 0.00 | -235.00M | 120.00M | 475.00M | 120.00M | -100.00M | 100.00M |
Shares issued | 10.90M | 5.60M | 10.60M | 5.60M | 3.70M | 22.90M | 24.70M | 14.20M | 47.40M | 35.00M | 28.20M | 7.60M | 19.40M | 56.50M | 58.40M | 20.90M | 18.60M | 77.20M | 15.80M | 39.40M | 23.90M | 13.40M | 7.60M | 19.70M | 26.20M | 22.90M | 19.20M | 6.60M | 13.50M | 20.70M | 0.00 | 12.60M | 27.70M | 29.50M | 17.50M | 9.00M | 3.60M | 14.90M | 7.50M | 8.51M |
| -100.10M | -200.10M | -1.63B | -223.80M | -100.10M | -100.00M | -200.10M | -300.00M | -400.00M | -150.00M | -200.00M | -250.00M | -49.80M | 0.00 | -2.50B | -466.20M | -300.00M | -325.00M | -571.30M | -75.00M | -150.00M | -150.00M | -100.00M | -50.00M | -50.00M | -75.00M | -173.80M | -100.00M | -75.00M | -50.00M | -75.00M | -156.40M | -102.80M | -143.20M | -36.20M | -100.00K | -10.10M | -166.80M | -99.30M | -144.27M | |
Dividends paid | -64.10M | -65.40M | -65.50M | -62.50M | -62.60M | -63.00M | -63.00M | -54.70M | -55.30M | -55.50M | -55.80M | -48.90M | -49.20M | -49.50M | -49.20M | -48.00M | -48.60M | -49.20M | -49.40M | -47.20M | -46.80M | -47.10M | -47.10M | -44.00M | -43.90M | -44.00M | -43.90M | -40.80M | -40.80M | -41.00M | -40.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -15.90M | -9.10M | -30.10M | -3.70M | -33.60M | -18.90M | -26.60M | -30.10M | -13.40M | -9.20M | -14.90M | -3.80M | -10.70M | -2.60M | -19.40M | -1.10M | -9.80M | -10.40M | -13.70M | -4.00M | -11.30M | -5.00M | -9.70M | -2.00M | -8.70M | -45.70M | -1.90M | -5.10M | -8.10M | -8.30M | -238.40M | -7.50M | -1.30M | -9.20M | -500.00K | -700.00K | -1.40M | -8.60M | 7.00M | -542.00K |
Financing cash flow | -169.20M | -269.00M | -1.98B | -284.40M | 1.31B | -659.00M | 433.30M | -370.30M | -421.30M | 14.10M | -242.50M | -295.10M | -89.60M | 3.20M | -3.41B | -169.40M | -399.80M | -467.40M | -293.60M | 118.20M | -169.20M | -248.70M | -199.20M | -26.30M | -76.50M | -87.00M | -255.40M | 345.70M | 51.40M | -179.80M | -206.40M | -21.30M | -271.40M | -122.90M | -254.20M | 128.20M | 467.10M | -40.50M | -192.30M | -25.68M |
Net change in cash | 5.40M | 26.90M | -1.65B | 70.30M | 1.48B | -483.40M | 820.90M | -166.80M | -174.10M | 279.70M | 49.70M | -114.10M | 108.10M | 76.80M | -60.80M | 15.90M | -203.90M | 74.70M | 125.70M | -21.80M | 25.80M | -114.60M | 172.10M | -3.00M | -87.60M | 105.00M | 19.30M | -127.20M | 158.50M | -26.20M | 40.00M | -8.10M | 15.60M | -17.80M | 7.50M | 300.00K | 1.30M | -14.30M | 19.90M | -29.69M |
| 200.00M | 297.90M | 326.40M | 276.10M | 336.10M | 188.70M | 391.00M | 200.00M | 240.70M | 153.90M | 317.00M | 196.10M | 195.80M | 134.70M | 304.10M | 169.30M | 214.40M | 61.00M | 339.60M | 103.30M | 223.80M | 170.70M | 389.50M | 176.60M | 142.30M | 192.80M | 309.70M | 112.40M | 152.90M | 153.40M | 320.90M | 96.90M | 171.40M | 151.20M | 283.80M | 81.70M | 121.00M | 70.50M | 286.80M | 24.50M | |
Free cash flow growth | -40.49% | +57.87% | -16.52% | +38.05% | +39.63% | +22.61% | +23.34% | +1.99% | +22.93% | +14.25% | ||||||||||||||||||||||||||||||
Free cash flow margin | 24.72% | 36.95% | 41.71% | 35.45% | 43.75% | 24.42% | 51.93% | 27.19% | 33.19% | 21.47% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.55 | 2.28 | 2.41 | 1.98 | 2.40 | 1.34 | 2.77 | 1.41 | 1.69 | 1.07 | 2.20 | 1.35 | 1.34 | 0.93 | 1.99 | 1.08 | 1.36 | 0.38 | 2.10 | 0.63 | 1.37 | 1.05 | 2.37 | 1.07 | 0.86 | 1.17 | 1.87 | 0.68 | 0.92 | 0.92 | 1.93 | 0.58 | 1.02 | 0.90 | 1.68 | 0.49 | 0.72 | 0.42 | 1.69 | 0.14 |
Free cash flow per share growth | -35.56% | +69.32% | -12.99% | +40.51% | +42.20% | +25.19% | +26.00% | +4.73% | +25.72% | +16.01% | ||||||||||||||||||||||||||||||
Interest paid | 75.20M | 52.20M | 60.00M | 65.50M | 24.90M | 49.50M | 10.40M | 68.60M | 7.90M | 46.00M | 9.10M | 50.30M | 8.50M | 36.10M | 16.30M | 60.00M | 13.70M | 39.50M | 21.10M | 38.10M | 21.20M | 50.20M | 19.50M | 51.40M | 19.20M | 41.10M | 22.60M | 42.80M | 16.50M | 45.30M | 15.30M | 43.80M | 17.50M | 44.60M | 19.30M | 45.10M | 14.10M | 40.90M | 13.80M | 40.76M |
Income taxes paid | 70.90M | 137.50M | 6.10M | 69.00M | 51.70M | 164.70M | 0.00 | 69.30M | 77.00M | 135.30M | 6.10M | 65.10M | 66.00M | 134.90M | 10.00M | 60.10M | 42.60M | 210.10M | 11.70M | 30.30M | 45.80M | 88.10M | 10.80M | 23.70M | 107.10M | 21.60M | 4.10M | 40.90M | 37.50M | 53.90M | 7.50M | 21.50M | 23.70M | 52.90M | 5.10M | 35.70M | 44.90M | 100.90M | 4.80M | 67.78M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Verisk Analytics's cash flow
Source: Financial Modeling Prep