Verisk Analytics, Inc. (LON: 0LP3)
London flag London · Delayed Price · Currency is GBP · Price in USD
275.41
-3.63 (-1.30%)
Dec 23, 2024, 5:53 PM BST

Verisk Analytics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
921.8614.6953.9666.2712.7449.9
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Depreciation & Amortization
150.1115.9223.4272237.5223.5
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Other Amortization
168.2167117.7113122.4104.1
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Loss (Gain) From Sale of Assets
5134.9-392.80.4-18.86.5
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Asset Writedown & Restructuring Costs
--73.7134--
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Loss (Gain) From Sale of Investments
-97.36.5----0.9
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Stock-Based Compensation
44.95456.555.747.642.7
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Provision & Write-off of Bad Debts
118.7717.713.17.2
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Other Operating Activities
48.332.5-260.649.931.1-29.3
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Change in Accounts Receivable
-98.9-83-57.7-29.71.8-70.3
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Change in Accounts Payable
-5746.5-21.2-80.824.3150.9
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Change in Unearned Revenue
72.381.264.532.421.211.4
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Change in Income Taxes
-55.5-55.825.6-5.7-0.515
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Change in Other Net Operating Assets
28.1-62.3-34.7-69.4-124.245.6
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Operating Cash Flow
1,1411,0611,0591,1561,068956.3
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Operating Cash Flow Growth
7.92%0.16%-8.37%8.19%11.70%2.34%
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Capital Expenditures
-224.8-230-274.7-268.4-246.8-216.8
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Cash Acquisitions
-23.4-83.3-448.9-291-275.8-699.2
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Divestitures
-3,0661,073-23.1-
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Investment in Securities
111.2-2.2-46-23.6-94.8-
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Other Investing Activities
3.6-4.4-2.3-9-1.5-11.9
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Investing Cash Flow
-133.42,747301.4-592-595.8-927.9
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Short-Term Debt Issued
--7805602080
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Long-Term Debt Issued
-495.2--494.8619.7
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Total Debt Issued
590.2495.2780560514.8699.7
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Short-Term Debt Repaid
--1,390---465-
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Long-Term Debt Repaid
---350-450--250
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Total Debt Repaid
--1,390-350-450-465-250
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Net Debt Issued (Repaid)
590.2-894.843011049.8449.7
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Issuance of Common Stock
118.2141.9132.584.38852.4
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Repurchase of Common Stock
-1,014-2,815-1,683-486.8-352.9-305.5
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Common Dividends Paid
-215.5-196.8-195.2-188.2-175.8-163.5
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Other Financing Activities
-431.9-21.7-14.3-18.2-54.3-22.2
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Financing Cash Flow
-953.3-3,787-1,330-498.9-445.210.9
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Foreign Exchange Rate Adjustments
-13.1-10.7-17.8-3.376.1
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Miscellaneous Cash Flow Adjustments
------0.3
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Net Cash Flow
41.21012.461.534.245.1
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Free Cash Flow
916.2830.7784.3887.3821.4739.5
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Free Cash Flow Growth
13.97%5.92%-11.61%8.02%11.08%5.13%
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Free Cash Flow Margin
32.45%30.98%31.41%36.03%36.19%28.36%
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Free Cash Flow Per Share
6.375.644.935.434.974.44
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Cash Interest Paid
113.3111.2134.3129134.3119.9
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Cash Income Tax Paid
283.5276324.5175156.5139.8
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Levered Free Cash Flow
775.79872.99996.1412.3584.73834.81
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Unlevered Free Cash Flow
846.96943.681,082490.28669.36910.16
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Change in Net Working Capital
58.8-129.4-33.725288.6-245
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Source: S&P Capital IQ. Standard template. Financial Sources.