Verisk Analytics, Inc. company logo
Verisk Analytics, Inc. logo

Verisk Analytics, Inc. (VRSK) Cash From Financing

Annual CFF

-$1.03B$2.76B+72.84%

Summary

Current Value
As of today, VRSK annual cash from financing is -$1.03B, up +72.84% on
Historical Performance
VRSK annual cash from financing is down -106.15% over the past 3 years, and down -9535.78% over the past 5 years
All-Time High Comparison
VRSK annual cash from financing is currently -141.46% below its historical high of $2.48B set on
3-Year Low Comparison
VRSK annual cash from financing is +72.84% above its 3-year low of -$3.79B reached on
Sector Comparison
VRSK annual cash from financing is higher than 7.05% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

VRSK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.03B+72.8%-106.2%-9535.8%-900.4%
Quarterly Cash From Financing$1.31B+409.8%+426.5%+1806.3%+2268.9%
TTM Cash From Financing$709.30M+174.4%+168.0%+1069.0%+426.1%
Price$224.87-19.8%+23.5%+11.9%+556.8%
Annual Cash From Operations$1.14B+7.8%-1.0%+19.6%+250.5%
Annual Cash From Investing-$124.80M-104.5%+78.9%+86.5%+32.7%
Annual Dividends Paid$221.30M+12.4%+17.6%+35.4%+100.0%
Annual Total Debt$3.25B+4.9%-9.3%-4.5%+446.3%
Shares Outstanding139.37M-0.7%-9.9%-14.4%

Cash From Financing Highs

VRSK Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$1.03Bat high
5Y-$445.20MN/A-131.0%
All$2.48B-141.5%

Cash From Financing Lows

VRSK Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$3.79B+72.8%
5Y-$3.79B+72.8%
All-$3.79B+72.8%

Cash From Financing History

YearValueChange
-$1.03B+72.8%
-$3.79B-184.7%
-$1.33B-166.6%
-$498.90M-12.1%
-$445.20M-4,184.4%
$10.90M+101.6%
-$669.80M-284.5%
$363.00M+135.2%
-$1.03B-141.6%
$2.48B+528.8%
YearValueChange
-$578.61M-103.8%
-$283.87M-189.4%
$317.46M+1,012.8%
-$34.78M+67.5%
-$107.01M-4.1%
-$102.81M+4.3%
-$107.38M+49.5%
-$212.59M-380.1%
$75.91M-

FAQ

  • What is the current annual cash from financing of VRSK?

    As of today, VRSK annual cash from financing is -$1.03B

  • What is 1-year change in VRSK annual cash from financing?

    VRSK annual cash from financing is up +72.84% year-over-year

  • What is 3-year change in VRSK annual cash from financing?

    VRSK annual cash from financing is down -106.15% over the past 3 years

  • How far is VRSK annual cash from financing from its all-time high?

    VRSK annual cash from financing is currently -141.46% below its historical high of $2.48B set on December 31, 2015

  • How does VRSK annual cash from financing rank versus sector peers?

    VRSK annual cash from financing is higher than 7.05% of companies in Industrials sector

  • When is VRSK next annual earnings release?

    The next annual earnings release for VRSK is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. VRSK Official Website www.verisk.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1442145/000143774925032073/0001437749-25-032073-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1442145/000143774925005160/0001437749-25-005160-index.htm
  4. VRSK Profile on Yahoo Finance finance.yahoo.com/quote/VRSK
  5. VRSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrsk