FN2 Earnings Intelligence
Verisk Analytics, Inc. cash flow
Verisk Analytics, Inc. (VRSK) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $280.3 | $112.5 | $302.7 | $291.2 | $2,178.2 | - | - |
| + Debt | $4,294.8 | $5,137.1 | $2,898.8 | $3,605.5 | $6,282.4 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,998.6 | $2,497 | $2,681.4 | $2,881.7 | $3,072.7 | $3,223.7 | $3,441.6 |
| % Growth | 7.7% | -16.7% | 7.4% | 7.5% | 6.6% | 4.9% | 6.8% |
| Gross Profit | $1,940.8 | $1,672.4 | $1,804.9 | $1,980.6 | $2,147.2 | - | - |
| % Margin | 64.7% | 67.0% | 67.3% | 68.7% | 69.9% | - | - |
| EBITDA | $1,207.4 | $1,603.6 | $1,338.5 | $1,487.5 | $1,603.1 | - | - |
| % Margin | 40.3% | 64.2% | 49.9% | 51.6% | 52.2% | - | - |
| Net Income | $666.2 | $953.9 | $614.6 | $958.2 | $908.3 | - | - |
| % Margin | 22.2% | 38.2% | 22.9% | 33.3% | 29.6% | - | - |
| Diluted EPS | $4.08 | $6.00 | $4.17 | $6.71 | $6.48 | $7.67 | $8.67 |
| % Growth | -5.3% | 47.1% | -30.5% | 60.9% | -3.4% | 18.3% | 13.1% |
| Operating Cash Flow | $1,155.7 | $1,059 | $1,060.7 | $1,144 | $1,436 | - | - |
| CapEx | $268.4 | $274.7 | $230 | $223.9 | $244.1 | - | - |
| Free Cash Flow | $887.3 | $784.3 | $830.7 | $920.1 | $1,191.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,998.6 | $2,497 | $2,681.4 | $2,881.7 | $3,072.7 | $3,223.7 | $3,441.6 |
| Gross Profit | $1,940.8 | $1,672.4 | $1,804.9 | $1,980.6 | $2,147.2 | - | - |
| EBITDA | $1,207.4 | $1,603.6 | $1,338.5 | $1,487.5 | $1,603.1 | - | - |
| Net Income | $666.2 | $953.9 | $614.6 | $958.2 | $908.3 | - | - |
| Diluted EPS | $4.08 | $6.00 | $4.17 | $6.71 | $6.48 | $7.67 | $8.67 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $280.3 | $112.5 | $302.7 | $291.2 | $2,178.2 |
| Short-term Debt | $971.3 | $1,392.9 | $14.5 | $514.2 | $1,508.9 |
| Long-term Debt | $3,323.5 | $3,744.2 | $2,884.3 | $3,091.3 | $4,773.5 |
| Total Debt | $4,294.8 | $5,137.1 | $2,898.8 | $3,605.5 | $6,282.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,155.7 | $1,059 | $1,060.7 | $1,144 | $1,436 |
| Capital Expenditure | $268.4 | $274.7 | $230 | $223.9 | $244.1 |
| Free Cash Flow | $887.3 | $784.3 | $830.7 | $920.1 | $1,191.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 7.7% | -16.7% | 7.4% | 7.5% | 6.6% |
| Gross Margin | 64.7% | 67.0% | 67.3% | 68.7% | 69.9% |
| EBITDA Margin | 40.3% | 64.2% | 49.9% | 51.6% | 52.2% |
| Net Margin | 22.2% | 38.2% | 22.9% | 33.3% | 29.6% |
| FCF Margin | 29.6% | 31.4% | 31.0% | 31.9% | 38.8% |
| Diluted EPS Growth | -5.3% | 47.1% | -30.5% | 60.9% | -3.4% |