Verisk Analytics, Inc. (LON:0LP3)
London flag London · Delayed Price · Currency is GBP · Price in USD
298.73
+0.13 (0.04%)
Apr 2, 2025, 7:09 PM BST

Verisk Analytics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
958.2614.6953.9666.2712.7
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Depreciation & Amortization
112.4115.9223.4272237.5
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Other Amortization
196.1167117.7113122.4
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Loss (Gain) From Sale of Assets
18.6134.9-392.80.4-18.8
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Asset Writedown & Restructuring Costs
7.6-73.7134-
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Loss (Gain) From Sale of Investments
-98.96.5---
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Stock-Based Compensation
47.95456.555.747.6
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Provision & Write-off of Bad Debts
13.38.7717.713.1
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Other Operating Activities
-2832.5-260.649.931.1
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Change in Accounts Receivable
-116.6-83-57.7-29.71.8
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Change in Accounts Payable
-60.846.5-21.2-80.824.3
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Change in Unearned Revenue
73.181.264.532.421.2
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Change in Income Taxes
1.6-55.825.6-5.7-0.5
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Change in Other Net Operating Assets
19.5-62.3-34.7-69.4-124.2
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Operating Cash Flow
1,1441,0611,0591,1561,068
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Operating Cash Flow Growth
7.85%0.16%-8.37%8.19%11.70%
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Capital Expenditures
-223.9-230-274.7-268.4-246.8
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Cash Acquisitions
-23.4-83.3-448.9-291-275.8
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Divestitures
6.43,0661,073-23.1
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Investment in Securities
112.3-2.2-46-23.6-94.8
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Other Investing Activities
3.8-4.4-2.3-9-1.5
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Investing Cash Flow
-124.82,747301.4-592-595.8
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Short-Term Debt Issued
--78056020
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Long-Term Debt Issued
590.2495.2--494.8
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Total Debt Issued
590.2495.2780560514.8
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Short-Term Debt Repaid
--1,390---465
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Long-Term Debt Repaid
---350-450-
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Total Debt Repaid
--1,390-350-450-465
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Net Debt Issued (Repaid)
590.2-894.843011049.8
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Issuance of Common Stock
124.8141.9132.584.388
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Repurchase of Common Stock
-1,065-2,815-1,683-486.8-352.9
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Common Dividends Paid
-221.3-196.8-195.2-188.2-175.8
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Other Financing Activities
-457.3-21.7-14.3-18.2-54.3
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Financing Cash Flow
-1,029-3,787-1,330-498.9-445.2
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Foreign Exchange Rate Adjustments
-2.2-10.7-17.8-3.37
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Net Cash Flow
-11.51012.461.534.2
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Free Cash Flow
920.1830.7784.3887.3821.4
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Free Cash Flow Growth
10.76%5.92%-11.61%8.02%11.07%
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Free Cash Flow Margin
31.93%30.98%31.41%36.03%36.20%
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Free Cash Flow Per Share
6.445.644.935.434.97
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Cash Interest Paid
131.6111.2134.3129134.3
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Cash Income Tax Paid
287.7276324.5175156.5
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Levered Free Cash Flow
705.15872.99950.04412.3584.73
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Unlevered Free Cash Flow
780.43943.681,036490.28669.36
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Change in Net Working Capital
138.1-129.4-33.725288.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.