Verisk Analytics, Inc. (VRSK) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Verisk Analytics, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $462,800,000.00Depreciation and amortization of fixed assets → Operating adjustments reconciliation: $136,200,000.00Deferred revenues → Operating adjustments reconciliation: $130,700,000.00Stock-based compensation expense → Operating adjustments reconciliation: $33,100,000.00Amortization of intangible assets → Operating adjustments reconciliation: $28,700,000.00Accounts receivable → Operating adjustments reconciliation: $12,800,000.00Deferred income taxes → Operating adjustments reconciliation: $9,700,000.00Provision for credit losses → Operating adjustments reconciliation: $8,000,000.00Operating lease right-of-use assets, net → Operating adjustments reconciliation: $7,600,000.00Loss on equity-method investments, net → Operating adjustments reconciliation: $6,500,000.00Other liabilities → Operating adjustments reconciliation: $5,800,000.00Amortization of debt issuance costs and original issue discount, net of original issue premium → Operating adjustments reconciliation: $1,900,000.00Acquisition related liability adjustment → Operating adjustments reconciliation: $800,000.00Other operating → Operating adjustments reconciliation: $100,000.00Operating adjustments reconciliation → Net cash from operating activities: $293,600,000.00Operating adjustments reconciliation → Accounts payable and accrued liabilities: $57,500,000.00Operating adjustments reconciliation → Operating lease liabilities: $15,000,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $11,700,000.00Operating adjustments reconciliation → Income taxes: $4,100,000.00Escrow release associated with acquisitions → investing reconciliation: $500,000.00investing reconciliation → Capital expenditures: $132,100,000.00investing reconciliation → Investments in non-public companies, net: $900,000.00Net cash used in financing activities → financing reconciliation: $2,246,900,000.00Proceeds from issuance of long-term debt, net of original discount → financing reconciliation: $999,000,000.00Proceeds from issuance of debt - Syndicated Revolving Credit Facility → financing reconciliation: $750,000,000.00Proceeds from issuance of debt - Term Loan Facility → financing reconciliation: $500,000,000.00Proceeds from stock options exercised → financing reconciliation: $16,200,000.00financing reconciliation → Repurchases of common stock: $1,571,900,000.00financing reconciliation → Repayment of short-term debt, inclusive of special mandatory redemption fee: $1,515,000,000.00financing reconciliation → Repayment of debt - Syndicated Revolving Credit Facility: $750,000,000.00financing reconciliation → Common stock repurchases not yet settled: $255,100,000.00financing reconciliation → Repayment of debt - Term Loan Facility: $250,000,000.00financing reconciliation → Dividends paid: $130,900,000.00financing reconciliation → Net share settlement of taxes from RSAs and PSUs: $14,900,000.00financing reconciliation → Other financing activities, net: $10,100,000.00financing reconciliation → Payment of debt issuance costs: $9,200,000.00financing reconciliation → Payment of excise tax: $5,000,000.00Net cash used in investing activities → investing reconciliation: $132,500,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,178,200,000.00Net cash from operating activities → Cash sources and uses: $756,400,000.00Cash sources and uses → Exchange-rate effect: $3,800,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $551,400,000.00Cash sources and uses → Net cash used in investing activities: $132,500,000.00Cash sources and uses → Net cash used in financing activities: $2,246,900,000.00Loss on equity-method investments, net: $6,500,000.00Equity-method income, net+$6.50 MAccounts payable and accrued liabilities: -$57,500,000.00Payables & accrued liabilities−$57.50 MStock-based compensation expense: $33,100,000.00Stock-based compensation+$33.10 MIncome taxes: -$4,100,000.00Income tax balances−$4.10 MProvision for credit losses: $8,000,000.00Credit loss provision+$8.00 MOperating lease right-of-use assets, net: $7,600,000.00Operating lease right-of-use+$7.60 MAmortization of debt issuance costs and original issue discount, net of original issue premium: $1,900,000.00Debt & loan fee amortization+$1.90 MPrepaid expenses and other assets: -$11,700,000.00Prepaid & other assets−$11.70 MAmortization of intangible assets: $28,700,000.00Intangible amortization+$28.70 MAccounts receivable: $12,800,000.00Accounts receivable+$12.80 MDepreciation and amortization of fixed assets: $136,200,000.00Depreciation & amortization+$136.20 MOther operating: $100,000.00Other non-cash items+$100.00 KOther liabilities: $5,800,000.00Other operating liabilities+$5.80 MNet income: $462,800,000.00Net income+$462.80 MAcquisition related liability adjustment: $800,000.00Contingent consideration change+$800.00 KOperating lease liabilities: -$15,000,000.00Operating lease liabilities−$15.00 MDeferred income taxes: $9,700,000.00Deferred income taxes+$9.70 MDeferred revenues: $130,700,000.00Unearned revenue+$130.70 MNet cash from operating activities: $756,400,000.00Operating cash+$756.40 MOperating adjustments reconciliation: $381,900,000.00Repayment of debt - Syndicated Revolving Credit Facility: -$750,000,000.00Syndicated revolver repaid−$750.00 MRepayment of debt - Term Loan Facility: -$250,000,000.00Term loan repaid−$250.00 MDividends paid: -$130,900,000.00Dividends paid−$130.90 MProceeds from issuance of debt - Syndicated Revolving Credit Facility: $750,000,000.00Syndicated revolver borrowings+$750.00 MProceeds from issuance of debt - Term Loan Facility: $500,000,000.00Term loan issued+$500.00 MNet share settlement of taxes from RSAs and PSUs: -$14,900,000.00Stock-award tax withholding−$14.90 MProceeds from stock options exercised: $16,200,000.00Stock option exercises+$16.20 MPayment of excise tax: -$5,000,000.00Payment of excise tax−$5.00 MProceeds from issuance of long-term debt, net of original discount: $999,000,000.00Long-term debt issued+$999.00 MCommon stock repurchases not yet settled: -$255,100,000.00Unsettled stock repurchases−$255.10 MRepurchases of common stock: -$1,571,900,000.00Common stock repurchases−$1.57 BPayment of debt issuance costs: -$9,200,000.00Debt issuance costs−$9.20 MRepayment of short-term debt, inclusive of special mandatory redemption fee: -$1,515,000,000.00Short-term debt & fee repaid−$1.52 BOther financing activities, net: -$10,100,000.00Other financing, net−$10.10 MNet cash used in financing activities: -$2,246,900,000.00. Cash required to fund net payments.Financing cash−$2.25 Bfinancing reconciliation: $4,512,100,000.00Capital expenditures: -$132,100,000.00PP&E purchases−$132.10 MInvestments in non-public companies, net: -$900,000.00Investments, net−$900.00 KAcquisitions and purchase of additional controlling interest, net of cash acquired of $0.0, $0.3, $0.0, and $0.3, respectively: $0.00Escrow release associated with acquisitions: $500,000.00Real estate deposits, net+$500.00 KNet cash used in investing activities: -$132,500,000.00. Cash required to fund net payments.Investing cash−$132.50 Minvesting reconciliation: $133,000,000.00Cash sources and uses: $2,934,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,178,200,000.00Beginning cash$2.18 BEnding cash: Cash, cash equivalents, and restricted cash: $551,400,000.00Ending cash$551.40 MExchange-rate effect: -$3,800,000.00FX effect−$3.80 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$624.30 MOperating cash − cash spent on PP&ECash flow / Net income1.63×Operating cash flow ÷ net incomeNet cash change−$1.63 BEnding cash − beginning cash
Chart details

Verisk Analytics, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
2,178,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
756,400,000 US dollars. Net cash provided.
Net income
462,800,000 US dollars
Loss on equity-method investments, net
6,500,000 US dollars
Accounts payable and accrued liabilities
negative 57,500,000 US dollars
Stock-based compensation expense
33,100,000 US dollars
Income taxes
negative 4,100,000 US dollars
Provision for credit losses
8,000,000 US dollars
Operating lease right-of-use assets, net
7,600,000 US dollars
Amortization of debt issuance costs and original issue discount, net of original issue premium
1,900,000 US dollars
Prepaid expenses and other assets
negative 11,700,000 US dollars
Amortization of intangible assets
28,700,000 US dollars
Accounts receivable
12,800,000 US dollars
Depreciation and amortization of fixed assets
136,200,000 US dollars
Other operating
100,000 US dollars
Other liabilities
5,800,000 US dollars
Acquisition related liability adjustment
800,000 US dollars
Operating lease liabilities
negative 15,000,000 US dollars
Deferred income taxes
9,700,000 US dollars
Deferred revenues
130,700,000 US dollars
Investing activities
negative 132,500,000 US dollars. Net cash used.
Capital expenditures
negative 132,100,000 US dollars
Investments in non-public companies, net
negative 900,000 US dollars
Acquisitions and purchase of additional controlling interest, net of cash acquired of $0.0, $0.3, $0.0, and $0.3, respectively
0 US dollars
Escrow release associated with acquisitions
500,000 US dollars
Financing activities
negative 2,246,900,000 US dollars. Net cash used.
Repayment of debt - Syndicated Revolving Credit Facility
negative 750,000,000 US dollars
Repayment of debt - Term Loan Facility
negative 250,000,000 US dollars
Dividends paid
negative 130,900,000 US dollars
Proceeds from issuance of debt - Syndicated Revolving Credit Facility
750,000,000 US dollars
Proceeds from issuance of debt - Term Loan Facility
500,000,000 US dollars
Net share settlement of taxes from RSAs and PSUs
negative 14,900,000 US dollars
Proceeds from stock options exercised
16,200,000 US dollars
Payment of excise tax
negative 5,000,000 US dollars
Proceeds from issuance of long-term debt, net of original discount
999,000,000 US dollars
Common stock repurchases not yet settled
negative 255,100,000 US dollars
Repurchases of common stock
negative 1,571,900,000 US dollars
Payment of debt issuance costs
negative 9,200,000 US dollars
Repayment of short-term debt, inclusive of special mandatory redemption fee
negative 1,515,000,000 US dollars
Other financing activities, net
negative 10,100,000 US dollars
Operating adjustment reconciliation
381,900,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
4,512,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
133,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 3,800,000 US dollars
Ending cash on Jun 30, 2026
551,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,934,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 1,626,800,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.63×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
756,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
132,100,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
624,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $293.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 756,400,000 US dollars minus 132,100,000 US dollars equals 624,300,000 US dollars.
Verisk Analytics, Inc. (VRSK) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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