Verisk Analytics (VRSK)
NASDAQ:VRSK
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Verisk Analytics (VRSK) Cash flow

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Verisk Analytics Cash Flow

VRSK's free cash flow for Q1 2024 was $319.50M. For the 2024 fiscal year, VRSK's free cash flow was decreased by $2.04B and operating cash flow was $372.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.63B$ 1.06B$ 1.06B$ 1.16B$ 1.07B$ 956.30M
Investing Cash Flow
$ 2.56B$ 2.75B$ 301.40M$ -592.00M$ -595.80M$ -927.90M
Financing Cash Flow
$ -4.03B$ -3.79B$ -1.33B$ -498.90M$ -445.20M$ 10.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.14B$ 302.70M$ 292.70M$ 280.30M$ 218.80M$ 184.60M
Income Tax Paid Supplemental Data
$ 417.00M$ 276.00M$ 324.50M$ 175.00M$ 156.50M$ 139.80M
Interest Paid Supplemental Data
$ 156.40M$ 111.20M$ 134.30M$ 129.00M$ 134.30M$ 119.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ 370.20M$ 370.20M$ 50.00M$ -450.00M$ 514.80M$ 699.70M
Repayment Of Debt
--$ -350.00M$ -450.00M$ -465.00M$ -250.00M
Free Cash Flow
$ 4.35B$ 3.89B$ 1.86B$ 887.30M$ 821.40M$ 739.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Verisk Analytics Cash Flow

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