Verisk Analytics, Inc.

VRSKSEC EDGAR

Services-Computer Processing & Data Preparation(DE)CIK: 1442145

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.7B	$2.5B	$2.5B	$2.3B	$2.6B
Cost of Revenue	$876.5M	$824.6M	$853.7M	$791.7M	$976.8M
Research and Development Expense	$36.8M	$43.1M	$47.1M	$44.6M	$60.0M
Selling, General and Administrative Expense	$391.8M	$381.5M	$313.2M	$308.2M	$603.5M
Operating Income (Loss)	$1.1B	$1.4B	$911.4M	$956.3M	$696.9M
Interest Expense	—	$138.8M	$127.0M	$138.3M	$126.8M
Nonoperating Income (Expense)	-$104.5M	-$144.1M	-$124.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.3B	$4.4B	$7.0B	$7.8B	$7.6B
Assets, Current	$911.6M	$810.1M	$925.1M	$907.4M	$794.2M
Cash and Cash Equivalents, at Carrying Value	$291.2M	$302.7M	$112.5M	$111.9M	$218.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$434.4M	$334.2M	$290.1M	$299.9M	$432.4M
Liabilities	$4.2B	$4.0B	$5.2B	$5.0B	$4.9B
Liabilities, Current	$1.2B	$771.4M	$2.3B	$1.8B	$1.4B
Long-term Debt	$4.8B	$3.1B	$2.9B	$3.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$1.1B	$1.2B	$1.1B	$956.3M
Net Cash Provided by (Used in) Investing Activities	$2.7B	$301.4M	-$592.0M	-$595.8M	-$927.9M
Net Cash Provided by (Used in) Financing Activities	-$3.8B	-$1.3B	-$498.9M	-$445.2M	$10.9M
Payments to Acquire Property, Plant, and Equipment	$230.0M	$274.7M	$268.4M	$246.8M	$216.8M
Payments of Dividends	$196.8M	$195.2M	$188.2M	$175.8M	$163.5M
Payments for Repurchase of Common Stock	$2.8B	$1.7B	$475.0M	$348.8M	$300.0M

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