FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

VRSK
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 9.7% to $1.2B — the highest of its last 8 readings, and covered net income 1.40×.

CASH FROM OPS +8.8%
1,503 47.9% MGN
CAPITAL EXPENDITURE +4.8%
267
FREE CASH FLOW +9.7%
1,236
FCF / NET INCOME +12.7%
1.40× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
922 958 971 916 922 908 910 886 -2.7% -3.3% 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
242 234 244 251 256 259 262 262 +0.1% +4.5% 262
Stock-based comp
10-Q
45 48 50 52 52 54 57 58 +1.1% +10.8% 58
Cash from operations
10-Q
1,132 1,144 1,216 1,249 1,357 1,436 1,382 1,503 +8.8% +20.3% 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
1.23× 1.19× 1.25× 1.36× 1.47× 1.58× 1.52× 1.70× +11.8% +24.5% 1.70×
Capital expenditures
10-Q
(225) (224) (222) (220) (232) (244) (254) (267) +4.8% +21.0% (267)
Free cash flow
908 920 994 1,029 1,124 1,192 1,127 1,236 +9.7% +20.2% 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
32.2% 31.9% 33.9% 34.5% 37.1% 38.8% 36.3% 39.4% +8.5% +14.4% 39.4%
Cash from investing
10-Q
-133 -125 -103 -239 -421 -358 -365 -352 — — -352
Dividends paid
10-Q
216 221 228 236 243 251 254 256 +0.9% +8.5% 256
Share repurchases
10-Q
1,350 1,005 1,005 978 738 624 1,856 1,926 +3.8% +97.0% 1,926
Cash from financing
10-Q
-945 -1,028 -353 -1,026 701 795 -1,616 -1,226 — — -1,226
Net change in cash
10-Q
41 -12 760 -3 1,650 1,887 -588 -77 — — -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
FROM1,127 CASH FROM OPERATIONS+122 CAPITAL EXPENDITURES-12 ROUNDING-1 TO1,236
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗