Operating CF
$1.38B
Capex
−$254.40M
Free Cash Flow
$1.13B
FCF Margin
+81.6%
Cash flow waterfall for Verisk Analytics (VRSK) — TTM through Q1 2026
Free cash flow: $1.13B
Cash flow breakdown for Verisk Analytics (VRSK) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.38B | $1.38B |
| Capital Expenditure | −$254.40M | $1.13B |
| Free Cash Flow | $1.13B | $1.13B |
| Acquisitions | −$100.70M | $1.03B |
| Other Investing | −$9.60M | $1.02B |
| Share Buybacks | −$2.06B | −$1.04B |
| Dividends Paid | −$253.60M | −$1.29B |
| Net Debt Change | $612.70M | −$678.90M |
| Other Financing & FX | $91.30M | −$587.60M |
| Net Cash Decrease | −$587.60M | −$587.60M |
- Operating Cash Flow$1.38B
- Capital Expenditure−$254.40M
- Free Cash Flow$1.13B
- Acquisitions−$100.70M
- Other Investing−$9.60M
- Share Buybacks−$2.06B
- Dividends Paid−$253.60M
- Net Debt Change$612.70M
- Other Financing & FX$91.30M
- Net Cash Decrease−$587.60M
Want to see what drove the FCF change?Free Cash Flow Bridge
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