FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

VRSK
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 8.7% to $297.9M, and covered net income 1.30×.

CASH FROM OPS -6.2%
366 45.4% MGN
CAPITAL EXPENDITURE +6.4%
68
FREE CASH FLOW -8.7%
298
FCF / NET INCOME -6.5%
1.30× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
220 210 232 253 226 197 234 229 -2.4% -9.8% 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
10-Q
58 59 67 66 64 62 70 66 -5.2% +0.5% 262
Stock-based comp
10-Q
12 11 16 14 12 12 18 15 -20.1% +4.3% 58
Cash from operations
10-Q
296 264 445 244 404 343 390 366 -6.2% +49.7% 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
10-Q
1.35× 1.25× 1.91× 0.97× 1.79× 1.74× 1.67× 1.60× -4.0% +65.9% 1.70×
Capital expenditures
10-Q
(56) (55) (54) (56) (67) (67) (64) (68) +6.4% +22.0% (267)
Free cash flow
241 208 391 189 336 276 326 298 -8.7% +57.9% 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
33.2% 28.3% 51.9% 24.4% 43.7% 35.5% 41.7% 36.9% -11.4% +51.3% 39.4%
Cash from investing
10-Q
-53 -48 -58 -81 -234 15 -64 -68 — — -352
Dividends paid
10-Q
55 55 63 63 63 62 66 65 -0.2% +3.8% 256
Share repurchases
10-Q
340 368 170 100 100 254 1,402 170 -87.9% +70.1% 1,926
Cash from financing
10-Q
-421 -379 433 -659 1,305 -284 -1,978 -269 — — -1,226
Net change in cash
10-Q
-174 -167 821 -483 1,479 70 -1,654 27 — — -77
Ending cash balance
10-Q
458 291 1,112 629 2,108 2,178 524 551 +5.1% -12.3% 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
FROM326 CASH FROM OPERATIONS-24 CAPITAL EXPENDITURES-4 TO298
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗