cash flow reconciliationreview2020-12-31
Operating, investing and financing flows differ from the reported change in cash by 246100000, beyond tolerance 10682000.00.
Revenue
$3.07B
Fiscal year ended 2025-12-31Operating income
$1.34B
Fiscal year ended 2025-12-31Free cash flow
$1.19B
Fiscal year ended 2025-12-31Verisk Analytics, Inc. (VRSK) reported revenue of $3.07B and net income of $908.30M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Verisk Analytics, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B | $2.27B | $2.61B | $2.40B | $2.15B | $2.00B |
| Cost of revenue | $925.50M | $901.10M | $876.50M | $824.60M | $853.70M | $791.70M | $976.80M | $886.20M | $783.80M | $714.40M |
| Gross profit | $2.15B | $1.98B | $1.80B | $1.67B | $1.61B | $1.48B | $1.63B | $1.51B | $1.36B | $1.28B |
| Operating income | $1.34B | $1.25B | $1.13B | $1.41B | $911.40M | $956.30M | $696.90M | $834.10M | $801.20M | $767.60M |
| Net income | $908.30M | $958.20M | $614.60M | $953.90M | $666.20M | $712.70M | $449.90M | $598.70M | $555.10M | $591.20M |
| Research & development | $40.90M | $35.30M | $36.80M | $43.10M | $47.10M | $44.60M | $60.00M | $45.10M | $37.40M | $27.40M |
| Weighted-average diluted shares | shares 140.08M | shares 142.84M | shares 147.34M | shares 158.93M | shares 163.34M | shares 165.32M | shares 166.56M | shares 168.30M | shares 168.69M | shares 171.17M |
| Pretax income | $1.17B | $1.23B | $1.03B | $1.26B | $786.50M | $818.40M | $568.40M | $719.70M | $691.00M | $653.70M |
| Income tax expense | $263.00M | $277.90M | $258.80M | $220.30M | $179.40M | $164.60M | $118.50M | $121.00M | $135.90M | $202.20M |
| Diluted EPS | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 |
| Selling, general & administrative | $458.20M | $408.70M | $391.80M | $381.50M | $313.20M | $308.20M | $603.50M | $378.70M | $322.80M | $301.60M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.18B | $291.20M | $302.70M | $112.50M | $111.90M | $218.80M | $184.60M | $139.50M | $142.30M | $135.10M |
| Total assets | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B |
| Current assets | $2.77B | $911.60M | $810.10M | $925.10M | $907.40M | $794.20M | $744.90M | $644.50M | $597.60M | $500.90M |
| Total liabilities | $5.89B | $4.16B | $4.04B | $5.19B | $4.97B | $4.86B | $4.79B | $3.83B | $4.09B | $3.30B |
| Current liabilities | $2.30B | $1.24B | $771.40M | $2.32B | $1.85B | $1.43B | $1.49B | $1.32B | $1.34B | $621.60M |
| Total equity incl. NCI | $309.80M | $105.00M | $322.20M | $1.77B | $2.84B | $2.70B | $2.26B | $2.07B | $1.93B | $1.33B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $422.20M | $434.40M | $334.20M | $290.10M | $299.90M | $432.40M | $441.60M | $356.40M | $345.50M | $263.90M |
| Goodwill | $1.88B | $1.73B | $1.76B | $1.68B | $2.05B | $1.82B | $3.86B | $3.36B | $3.37B | $2.58B |
| Long-term debt | $3.23B | $2.55B | $2.85B | $2.34B | $2.34B | $2.70B | $2.65B | $2.05B | $2.28B | $2.28B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.44B | $1.14B | $1.06B | $1.06B | $1.16B | $1.07B | $956.30M | $934.40M | $743.50M | $577.50M |
| Capital expenditures | $244.10M | $223.90M | $230.00M | $274.70M | $268.40M | $246.80M | $216.80M | $231.00M | $183.50M | $156.50M |
| Investing cash flow | -$358.10M | -$124.80M | $2.75B | $301.40M | -$592.00M | -$595.80M | -$927.90M | -$265.40M | -$1.11B | $493.20M |
| Financing cash flow | $795.20M | -$1.03B | -$3.79B | -$1.33B | -$498.90M | -$445.20M | $10.90M | -$669.80M | $362.50M | -$1.06B |
| Net change in cash | $1.89B | -$11.50M | $10.00M | $12.40M | $61.50M | $280.30M | $45.10M | -$2.80M | $7.20M | -$3.20M |
| Stock-based compensation | $54.20M | $47.90M | $54.00M | $56.50M | $55.70M | $47.60M | $42.70M | $38.50M | $31.80M | $30.00M |
| Common dividends paid | $251.10M | $221.30M | $196.80M | $195.20M | $188.20M | $175.80M | $163.50M | $0 | $0 | Unavailable |
| Common share repurchases | $624.00M | $1.00B | $2.76B | $1.66B | $475.00M | $348.80M | $300.00M | $438.60M | $276.30M | $326.80M |
| Depreciation & amortization | $259.20M | $233.60M | $206.80M | $197.10M | $206.90M | $192.20M | $185.70M | $165.30M | $135.60M | $126.20M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.19B | $920.10M | $830.70M | $784.30M | $887.30M | $821.40M | $739.50M | $703.40M | $560.00M | $421.00M |
| Gross margin | 69.9% | 68.7% | 67.3% | 67.0% | 65.3% | 65.1% | 62.5% | 63.0% | 63.5% | 64.2% |
| Operating margin | 43.7% | 43.5% | 42.2% | 56.3% | 37.0% | 42.1% | 26.7% | 34.8% | 37.3% | 38.5% |
| FCF margin | 38.8% | 31.9% | 31.0% | 31.4% | 36.0% | 36.2% | 28.4% | 29.4% | 26.1% | 21.1% |
| SBC / revenue | 1.8% | 1.7% | 2.0% | 2.3% | 2.3% | 2.1% | 1.6% | 1.6% | 1.5% | 1.5% |
| Current ratio | 1.20x | 0.74x | 1.05x | 0.40x | 0.49x | 0.56x | 0.50x | 0.49x | 0.45x | 0.81x |
| Revenue YoY growth | 6.6% | 7.5% | 7.4% | 1.4% | 8.5% | -13.0% | 8.9% | 11.6% | 7.5% | Unavailable |
| Net margin | 29.6% | 33.3% | 22.9% | 38.2% | 27.1% | 31.4% | 17.3% | 25.0% | 25.9% | 29.6% |
| R&D / revenue | 1.3% | 1.2% | 1.4% | 1.7% | 1.9% | 2.0% | 2.3% | 1.9% | 1.7% | 1.4% |
| CapEx / revenue | 7.9% | 7.8% | 8.6% | 11.0% | 10.9% | 10.9% | 8.3% | 9.6% | 8.6% | 7.8% |
| Long-term debt / equity | 10.42x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.5% | 22.6% | 25.2% | 17.5% | 22.8% | 20.1% | 20.8% | 16.8% | 19.7% | 30.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VRSK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-07View SEC filing
10-K · Filed 2025-02-26View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.