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Verisk Analytics (VRSK) Free Cash Flow

Annual FCF

$830.70 M
+$46.40 M+5.92%

December 31, 2023

Summary

Performance

1-Year Change

+5.92%

3-Year Change

+1.13%

5-Year Change

+18.1%

15-Year Change

+48.34%

VRSK Free Cash Flow Chart

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Highlights

Sector Rank

90.85%
VRSK annual free cash flow is higher than 90.85% of companies in Industrials sector

High & Low

All-time High

$887.30 M
VRSK annual free cash flow is currently -6.38% below its historical high of $887.30 million

3-Year Low

$784.30 M
VRSK annual free cash flow is currently +5.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VRSK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
VRSK next annual earnings announcement is scheduled for Feb 26, 2025

OtherVRSKcash flowmetrics:

Annual CFO

$1.06 B
VRSK annual cash flow from operations is $1.06 billion

Annual CFF

-$3.79 B
VRSK annual cash flow from financing activities is -$3.79 billion

Annual CFI

$2.75 B
VRSK annual cash flow from investing activities is $2.75 billion

Annual CAPEX

$230.00 M
VRSK annual capital expenditures is $230.00 million

Quarterly FCF

$240.70 M
+$78.30 M+48.21%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+22.74%

3-Year Change

+7.55%

5-Year Change

+57.53%

VRSK Quarterly FCF Chart

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Highlights

Sector Rank

87.41%
VRSK quarterly free cash flow is higher than 87.41% of companies in Industrials sector

High & Low

All-time High

$389.50 M
VRSK quarterly free cash flow is currently -38.20% below its historical high of $389.50 million

3-Year Low

$61.00 M
VRSK quarterly free cash flow is currently +294.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VRSK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
VRSK next earnings announcement is scheduled for Feb 26, 2025

OtherVRSKcash flowmetrics:

Quarterly CFO

$296.20 M
VRSK quarterly cash flow from operations is $296.20 million

Quarterly CFF

-$421.30 M
VRSK quarterly cash flow from financing activities is -$421.30 million

Quarterly CFI

-$52.60 M
VRSK quarterly cash flow from investing activities is -$52.60 million

Quarterly CAPEX

$55.50 M
VRSK quarterly capital expenditures is $55.50 million

TTM FCF

$916.20 M
+$44.90 M+5.15%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+10.29%

3-Year Change

-4.62%

5-Year Change

+23.89%

VRSK TTM FCF Chart

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Highlights

Sector Rank

90.17%
VRSK TTM free cash flow is higher than 90.17% of companies in Industrials sector

High & Low

All-time High

$960.60 M
VRSK TTM free cash flow is currently -4.62% below its historical high of $960.60 million

3-Year Low

$718.30 M
VRSK TTM free cash flow is currently +27.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VRSK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
VRSK next earnings announcement is scheduled for Feb 26, 2025

OtherVRSKcash flowmetrics:

TTM CFO

$1.14 B
VRSK TTM cash flow from operations is $1.14 billion

TTM CFF

-$953.30 M
VRSK TTM cash flow from financing activities is -$953.30 million

TTM CFI

-$133.40 M
VRSK TTM cash flow from investing activities is -$133.40 million

TTM CAPEX

$224.80 M
VRSK TTM capital expenditures is $224.80 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$830.70 M
VRSK annual free cash flow is $830.70 million

Annual CFO

$1.06 B
VRSK annual cash flow from operations is $1.06 billion

Annual CAPEX

$230.00 M
VRSK annual capital expenditures is $230.00 million

VRSK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.9%+22.7%+10.3%
3 y3 years+1.1%+7.5%-4.6%
5 y5 years+18.1%+57.5%+23.9%

VRSK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.4%+5.9%-29.1%+294.6%at high+27.6%
5 y5-year-6.4%+12.3%-38.2%+294.6%-4.6%+27.6%
alltimeall time-6.4%+285.3%-38.2%+1231.8%-4.6%+1043.8%

Verisk Analytics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$240.70 M(+48.2%)
$916.20 M(+5.2%)
Jun 2024
-
$162.40 M(-48.8%)
$871.30 M(+3.3%)
Mar 2024
-
$317.00 M(+61.7%)
$843.60 M(+1.6%)
Dec 2023
$830.70 M(+5.9%)
$196.10 M(+0.2%)
$830.70 M(+3.3%)
Sep 2023
-
$195.80 M(+45.4%)
$803.90 M(-2.3%)
Jun 2023
-
$134.70 M(-55.7%)
$822.50 M(+9.8%)
Mar 2023
-
$304.10 M(+79.6%)
$748.80 M(-4.5%)
Dec 2022
$784.30 M(-11.6%)
$169.30 M(-21.0%)
$784.30 M(+9.2%)
Sep 2022
-
$214.40 M(+251.5%)
$718.30 M(-1.3%)
Jun 2022
-
$61.00 M(-82.0%)
$727.70 M(-13.1%)
Mar 2022
-
$339.60 M(+228.8%)
$837.40 M(-5.6%)
Dec 2021
$887.30 M(+8.0%)
$103.30 M(-53.8%)
$887.30 M(-7.6%)
Sep 2021
-
$223.80 M(+31.1%)
$960.60 M(+9.3%)
Jun 2021
-
$170.70 M(-56.2%)
$879.10 M(-2.5%)
Mar 2021
-
$389.50 M(+120.6%)
$901.20 M(+9.7%)
Dec 2020
$821.40 M(+11.1%)
$176.60 M(+24.1%)
$821.40 M(+8.5%)
Sep 2020
-
$142.30 M(-26.2%)
$757.20 M(-1.4%)
Jun 2020
-
$192.80 M(-37.7%)
$767.70 M(+5.4%)
Mar 2020
-
$309.70 M(+175.5%)
$728.30 M(-1.5%)
Dec 2019
$739.50 M(+5.1%)
$112.40 M(-26.4%)
$739.50 M(+2.1%)
Sep 2019
-
$152.80 M(-0.4%)
$724.00 M(-2.5%)
Jun 2019
-
$153.40 M(-52.2%)
$742.80 M(+0.3%)
Mar 2019
-
$320.90 M(+231.2%)
$740.50 M(+5.3%)
Dec 2018
$703.40 M(+25.6%)
$96.90 M(-43.5%)
$703.40 M(+2.2%)
Sep 2018
-
$171.60 M(+13.6%)
$688.20 M(+7.9%)
Jun 2018
-
$151.10 M(-46.8%)
$637.60 M(+14.5%)
Mar 2018
-
$283.80 M(+247.4%)
$557.00 M(-0.5%)
Dec 2017
$560.00 M(+33.0%)
$81.70 M(-32.5%)
$560.00 M(+9.1%)
Sep 2017
-
$121.00 M(+71.6%)
$513.50 M(+12.8%)
Jun 2017
-
$70.50 M(-75.4%)
$455.40 M(+4.8%)
Mar 2017
-
$286.80 M(+714.8%)
$434.70 M(+3.3%)
Dec 2016
$421.00 M
$35.20 M(-44.0%)
$421.00 M(-10.3%)
Sep 2016
-
$62.90 M(+26.3%)
$469.22 M(-10.7%)
Jun 2016
-
$49.80 M(-81.8%)
$525.19 M(+0.1%)
DateAnnualQuarterlyTTM
Mar 2016
-
$273.10 M(+227.4%)
$524.57 M(+5.4%)
Dec 2015
$497.70 M(+45.3%)
$83.42 M(-29.8%)
$497.70 M(+3.4%)
Sep 2015
-
$118.87 M(+141.7%)
$481.24 M(+12.7%)
Jun 2015
-
$49.18 M(-80.0%)
$426.94 M(+8.9%)
Mar 2015
-
$246.23 M(+267.7%)
$392.15 M(+14.5%)
Dec 2014
$342.60 M(-5.1%)
$66.96 M(+3.7%)
$342.60 M(-4.3%)
Sep 2014
-
$64.57 M(+348.8%)
$358.05 M(-7.9%)
Jun 2014
-
$14.39 M(-92.7%)
$388.83 M(-1.4%)
Mar 2014
-
$196.68 M(+138.7%)
$394.44 M(+9.3%)
Dec 2013
$360.94 M(-8.4%)
$82.41 M(-13.6%)
$360.94 M(-11.3%)
Sep 2013
-
$95.35 M(+376.9%)
$407.12 M(-4.5%)
Jun 2013
-
$19.99 M(-87.7%)
$426.14 M(+10.7%)
Mar 2013
-
$163.19 M(+26.9%)
$384.88 M(-2.3%)
Dec 2012
$393.86 M(+24.7%)
$128.58 M(+12.4%)
$393.86 M(+31.6%)
Sep 2012
-
$114.37 M(-637.8%)
$299.34 M(-2.8%)
Jun 2012
-
-$21.27 M(-112.4%)
$307.88 M(-13.5%)
Mar 2012
-
$172.17 M(+405.4%)
$356.13 M(+12.7%)
Dec 2011
$315.89 M(+6.2%)
$34.06 M(-72.3%)
$315.89 M(-12.2%)
Sep 2011
-
$122.91 M(+355.5%)
$359.62 M(+20.3%)
Jun 2011
-
$26.98 M(-79.5%)
$298.84 M(-0.3%)
Mar 2011
-
$131.93 M(+69.6%)
$299.63 M(+0.8%)
Dec 2010
$297.39 M(+3.4%)
$77.79 M(+25.2%)
$297.39 M(+7.7%)
Sep 2010
-
$62.14 M(+123.7%)
$276.05 M(-0.3%)
Jun 2010
-
$27.77 M(-78.6%)
$276.84 M(-4.7%)
Mar 2010
-
$129.69 M(+129.7%)
$290.36 M(+0.9%)
Dec 2009
$287.71 M(+32.4%)
$56.45 M(-10.3%)
$287.71 M(+3.9%)
Sep 2009
-
$62.92 M(+52.4%)
$276.79 M(+5.9%)
Jun 2009
-
$41.30 M(-67.5%)
$261.47 M(-1.0%)
Mar 2009
-
$127.03 M(+179.0%)
$264.19 M(+21.6%)
Dec 2008
$217.25 M(+0.8%)
$45.53 M(-4.4%)
$217.25 M(+26.5%)
Sep 2008
-
$47.60 M(+8.1%)
$171.72 M(+38.4%)
Jun 2008
-
$44.02 M(-45.0%)
$124.12 M(+55.0%)
Mar 2008
-
$80.10 M
$80.10 M
Dec 2007
$215.58 M
-
-

FAQ

  • What is Verisk Analytics annual free cash flow?
  • What is the all time high annual FCF for Verisk Analytics?
  • What is Verisk Analytics annual FCF year-on-year change?
  • What is Verisk Analytics quarterly free cash flow?
  • What is the all time high quarterly FCF for Verisk Analytics?
  • What is Verisk Analytics quarterly FCF year-on-year change?
  • What is Verisk Analytics TTM free cash flow?
  • What is the all time high TTM FCF for Verisk Analytics?
  • What is Verisk Analytics TTM FCF year-on-year change?

What is Verisk Analytics annual free cash flow?

The current annual FCF of VRSK is $830.70 M

What is the all time high annual FCF for Verisk Analytics?

Verisk Analytics all-time high annual free cash flow is $887.30 M

What is Verisk Analytics annual FCF year-on-year change?

Over the past year, VRSK annual free cash flow has changed by +$46.40 M (+5.92%)

What is Verisk Analytics quarterly free cash flow?

The current quarterly FCF of VRSK is $240.70 M

What is the all time high quarterly FCF for Verisk Analytics?

Verisk Analytics all-time high quarterly free cash flow is $389.50 M

What is Verisk Analytics quarterly FCF year-on-year change?

Over the past year, VRSK quarterly free cash flow has changed by +$44.60 M (+22.74%)

What is Verisk Analytics TTM free cash flow?

The current TTM FCF of VRSK is $916.20 M

What is the all time high TTM FCF for Verisk Analytics?

Verisk Analytics all-time high TTM free cash flow is $960.60 M

What is Verisk Analytics TTM FCF year-on-year change?

Over the past year, VRSK TTM free cash flow has changed by +$85.50 M (+10.29%)