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

Verisk Analytics, Inc. (VRSK) Cash From Operations

Annual CFO

$1.14B$83.30M+7.85%

Summary

Current Value
As of today, VRSK annual cash from operations is $1.14B, up +7.85% on
Historical Performance
VRSK annual cash from operations is down -1.01% over the past 3 years, and up +19.63% over the past 5 years
All-Time High Comparison
VRSK annual cash from operations is currently -1.01% below its historical high of $1.16B set on
3-Year Low Comparison
VRSK annual cash from operations is +8.03% above its 3-year low of $1.06B reached on an earlier date
Sector Comparison
VRSK annual cash from operations is higher than 89.35% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

VRSK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.14B+7.8%-1.0%+19.6%+250.5%
Quarterly Cash From Operations$403.50M+36.2%+44.0%+94.8%+504.1%
TTM Cash From Operations$1.35B+18.1%+35.0%+35.4%+333.7%
Price$224.87-19.8%+23.5%+11.9%+556.8%
Annual Cash From Investing-$124.80M-104.5%+78.9%+86.5%+32.7%
Annual Cash From Financing-$1.03B+72.8%-106.2%-9535.8%-900.4%
Annual Free Cash Flow$920.10M+10.8%+3.7%+24.4%+219.8%
Annual CAPEX$223.90M-2.6%-16.6%+3.3%+478.6%
Annual Net Income$950.70M+23.7%+56.6%+111.3%+650.9%

Cash From Operations Highs

VRSK Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.14Bat high
5Y$1.16B-1.0%
All$1.16B-1.0%

Cash From Operations Lows

VRSK Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.06BN/A+8.0%
5Y$1.06B+8.0%
All$223.50M+411.9%

Cash From Operations History

YearValueChange
$1.14B+7.9%
$1.06B+0.2%
$1.06B-8.4%
$1.16B+8.2%
$1.07B+11.7%
$956.30M+2.3%
$934.40M+25.8%
$743.00M+36.2%
$545.60M-12.5%
$623.70M+27.5%
YearValueChange
$488.99M-3.4%
$506.32M+9.0%
$464.32M+23.6%
$375.72M+10.8%
$339.18M+3.9%
$326.40M+31.7%
$247.91M-0.2%
$248.52M+11.2%
$223.50M-

FAQ

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

    As of today, VRSK annual cash from operations is $1.14B

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

    VRSK annual cash from operations is up +7.85% year-over-year

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

    VRSK annual cash from operations is down -1.01% over the past 3 years

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

    VRSK annual cash from operations is currently -1.01% below its historical high of $1.16B set on December 31, 2021

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

    VRSK annual cash from operations is higher than 89.35% of companies in Industrials sector

  • When is VRSK next annual earnings release?

    The next annual earnings release for VRSK is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

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