FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
4Y

Three-Statement Breakdown

VRSK
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 30% to $1.2B — the highest of its last 4 readings, and covered net income 1.31×.

CASH FROM OPS +25.5%
1,436 46.7% MGN
CAPITAL EXPENDITURE +9.0%
244
FREE CASH FLOW +29.5%
1,192
FCF / NET INCOME +36.7%
1.31× TARGET >1.0×
Cash flow FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
954 615 958 908 -5.2% 886 2024-09-30 · $220.1M2024-12-31 · $210.4M2025-03-31 · $232.3M2025-06-30 · $253.3M2025-09-30 · $225.5M2025-12-31 · $197.2M2026-03-31 · $234.2M2026-06-30 · $228.6M
Depreciation & amortization
197 207 234 259 +11.0% 262
Stock-based comp
56 54 48 54 +13.2% 58
Cash from operations
1,059 1,061 1,144 1,436 +25.5% 1,503 2024-09-30 · $296.2M2024-12-31 · $263.9M2025-03-31 · $444.7M2025-06-30 · $244.5M2025-09-30 · $403.5M2025-12-31 · $343.3M2026-03-31 · $390.4M2026-06-30 · $366.0M
Cash conversion
1.11× 1.73× 1.19× 1.58× +32.4% 1.70×
Capital expenditures
(275) (230) (224) (244) +9.0% (267)
Free cash flow
784 831 920 1,192 +29.5% 1,236 2024-09-30 · $240.7M2024-12-31 · $208.5M2025-03-31 · $391.0M2025-06-30 · $188.7M2025-09-30 · $336.1M2025-12-31 · $276.1M2026-03-31 · $326.4M2026-06-30 · $297.9M
FCF margin
31.4% 31.0% 31.9% 38.8% +21.5% 39.4%
Cash from investing
301 2,746 -125 -358 — -352
Dividends paid
195 197 221 251 +13.5% 256
Share repurchases
1,662 2,762 1,005 624 -37.9% 1,926
Cash from financing
-1,330 -3,786 -1,028 795 — -1,226
Net change in cash
12 10 -12 1,887 — -77
Ending cash balance
112 303 291 2,178 +648.0% 551

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM920 CASH FROM OPERATIONS+292 CAPITAL EXPENDITURES-20 TO1,192
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗