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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $578M · 10-K 0001442145-18-000008 filed Feb 20, 2018Operating cash flow · FY2017: $744M · 10-K 0001442145-18-000008 filed Feb 20, 2018Operating cash flow · FY2018: $934M · 10-K 0001442145-19-000012 filed Feb 19, 2019Operating cash flow · FY2019: $956M · 10-K 0001442145-20-000012 filed Feb 18, 2020Operating cash flow · FY2020: $1.1B · 10-K 0001437749-21-003789 filed Feb 23, 2021Operating cash flow · FY2021: $1.2B · 10-K 0001437749-22-004083 filed Feb 22, 2022Operating cash flow · FY2022: $1.1B · 10-K 0001437749-23-004945 filed Feb 28, 2023Operating cash flow · FY2023: $1.1B · 10-K 0001437749-24-004939 filed Feb 21, 2024Operating cash flow · FY2024: $1.1B · 10-K 0001437749-25-005160 filed Feb 26, 2025Operating cash flow · FY2025: $1.4B · 10-K 0001437749-26-004452 filed Feb 18, 20261,0681,436578FY2016FY2025FY2020
$MOperating cash flow · FY2020: $1.1B · 10-K 0001437749-21-003789 filed Feb 23, 2021Operating cash flow · FY2021: $1.2B · 10-K 0001437749-22-004083 filed Feb 22, 2022Operating cash flow · FY2022: $1.1B · 10-K 0001437749-23-004945 filed Feb 28, 2023Operating cash flow · FY2023: $1.1B · 10-K 0001437749-24-004939 filed Feb 21, 2024Operating cash flow · FY2024: $1.1B · 10-K 0001437749-25-005160 filed Feb 26, 2025Operating cash flow · FY2025: $1.4B · 10-K 0001437749-26-004452 filed Feb 18, 20261,0681,436FY2020FY2025FY2023
FY2020
1,068$M
All values (10)
PeriodValue ($M)Status
FY20251,436reported
FY20241,144reported
FY20231,061reported
FY20221,059reported
FY20211,156reported
FY20201,068reported
FY2019956reported
FY2018934reported
FY2017744reported
FY2016578reported

CSV with all sources · Technical ID: ocf

More metrics for Verisk

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$1.1B
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
Source
10-K, filed Feb 23, 2021 · 0001437749-21-003789
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BFeb 23, 202110-K 0001437749-21-003789reported · confidence 1. · current