Cash Flow Verisk Analytics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,171.00
1,228.00
1,027.00
1,262.00
786.00
897.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
-83.00
-73.00
-23.00
-153.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,436.00
1,144.00
1,060.00
1,059.00
1,155.00
1,068.00
Cash Flow from Investing Activities
-358.00
-124.00
2,746.00
301.00
-592.00
-595.00
Cash Flow from Financing Activities
795.00
-1,028.00
-3,786.00
-1,330.00
-498.00
-445.00
Net Cash Inflow / Outflow
1,887.00
-11.00
10.00
12.00
61.00
34.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
-2.00
-10.00
-17.00
-3.00
7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Verisk Analytics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1171.3
1494.256
-323.00
-21.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.1
-24.023
60.00
250.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1436
1568.364
-132.00
-8.44%
Cash Flow from Investing Activities
-358.1
-130.064
-228.00
-175.33%
Cash Flow from Financing Activities
795.2
-1341.908
2,136.00
159.26%
Net Cash Inflow / Outflow
1887
105.981
1,782.00
1680.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13.9
9.589
4.00
44.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.52% vs 7.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,436.00
1,144.00
25.52%
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