Verisk Analytics, Inc. (VRSK)
NASDAQ: VRSK · Real-Time Price · USD
287.56
+3.36 (1.18%)
Nov 21, 2024, 4:00 PM EST - Market closed
Verisk Analytics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 921.8 | 614.6 | 953.9 | 666.2 | 712.7 | 449.9 | Upgrade
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| Depreciation & Amortization | 150.1 | 115.9 | 223.4 | 272 | 237.5 | 223.5 | Upgrade
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| Other Amortization | 168.2 | 167 | 117.7 | 113 | 122.4 | 104.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 134.9 | -392.8 | 0.4 | -18.8 | 6.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 73.7 | 134 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -97.3 | 6.5 | - | - | - | -0.9 | Upgrade
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| Stock-Based Compensation | 44.9 | 54 | 56.5 | 55.7 | 47.6 | 42.7 | Upgrade
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| Provision & Write-off of Bad Debts | 11 | 8.7 | 7 | 17.7 | 13.1 | 7.2 | Upgrade
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| Other Operating Activities | 48.3 | 32.5 | -260.6 | 49.9 | 31.1 | -29.3 | Upgrade
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| Change in Accounts Receivable | -98.9 | -83 | -57.7 | -29.7 | 1.8 | -70.3 | Upgrade
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| Change in Accounts Payable | -57 | 46.5 | -21.2 | -80.8 | 24.3 | 150.9 | Upgrade
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| Change in Unearned Revenue | 72.3 | 81.2 | 64.5 | 32.4 | 21.2 | 11.4 | Upgrade
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| Change in Income Taxes | -55.5 | -55.8 | 25.6 | -5.7 | -0.5 | 15 | Upgrade
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| Change in Other Net Operating Assets | 28.1 | -62.3 | -34.7 | -69.4 | -124.2 | 45.6 | Upgrade
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| Operating Cash Flow | 1,141 | 1,061 | 1,059 | 1,156 | 1,068 | 956.3 | Upgrade
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| Operating Cash Flow Growth | 7.92% | 0.16% | -8.37% | 8.19% | 11.70% | 2.34% | Upgrade
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| Capital Expenditures | -224.8 | -230 | -274.7 | -268.4 | -246.8 | -216.8 | Upgrade
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| Cash Acquisitions | -23.4 | -83.3 | -448.9 | -291 | -275.8 | -699.2 | Upgrade
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| Divestitures | - | 3,066 | 1,073 | - | 23.1 | - | Upgrade
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| Investment in Securities | 111.2 | -2.2 | -46 | -23.6 | -94.8 | - | Upgrade
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| Other Investing Activities | 3.6 | -4.4 | -2.3 | -9 | -1.5 | -11.9 | Upgrade
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| Investing Cash Flow | -133.4 | 2,747 | 301.4 | -592 | -595.8 | -927.9 | Upgrade
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| Short-Term Debt Issued | - | - | 780 | 560 | 20 | 80 | Upgrade
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| Long-Term Debt Issued | - | 495.2 | - | - | 494.8 | 619.7 | Upgrade
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| Total Debt Issued | 590.2 | 495.2 | 780 | 560 | 514.8 | 699.7 | Upgrade
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| Short-Term Debt Repaid | - | -1,390 | - | - | -465 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -350 | -450 | - | -250 | Upgrade
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| Total Debt Repaid | - | -1,390 | -350 | -450 | -465 | -250 | Upgrade
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| Net Debt Issued (Repaid) | 590.2 | -894.8 | 430 | 110 | 49.8 | 449.7 | Upgrade
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| Issuance of Common Stock | 118.2 | 141.9 | 132.5 | 84.3 | 88 | 52.4 | Upgrade
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| Repurchase of Common Stock | -1,014 | -2,815 | -1,683 | -486.8 | -352.9 | -305.5 | Upgrade
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| Common Dividends Paid | -215.5 | -196.8 | -195.2 | -188.2 | -175.8 | -163.5 | Upgrade
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| Other Financing Activities | -431.9 | -21.7 | -14.3 | -18.2 | -54.3 | -22.2 | Upgrade
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| Financing Cash Flow | -953.3 | -3,787 | -1,330 | -498.9 | -445.2 | 10.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.1 | -10.7 | -17.8 | -3.3 | 7 | 6.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.3 | Upgrade
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| Net Cash Flow | 41.2 | 10 | 12.4 | 61.5 | 34.2 | 45.1 | Upgrade
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| Free Cash Flow | 916.2 | 830.7 | 784.3 | 887.3 | 821.4 | 739.5 | Upgrade
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| Free Cash Flow Growth | 13.97% | 5.92% | -11.61% | 8.02% | 11.08% | 5.13% | Upgrade
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| Free Cash Flow Margin | 32.45% | 30.98% | 31.41% | 36.03% | 36.19% | 28.36% | Upgrade
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| Free Cash Flow Per Share | 6.37 | 5.64 | 4.93 | 5.43 | 4.97 | 4.44 | Upgrade
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| Cash Interest Paid | 113.3 | 111.2 | 134.3 | 129 | 134.3 | 119.9 | Upgrade
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| Cash Income Tax Paid | 283.5 | 276 | 324.5 | 175 | 156.5 | 139.8 | Upgrade
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| Levered Free Cash Flow | 775.79 | 872.99 | 996.1 | 412.3 | 584.73 | 834.81 | Upgrade
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| Unlevered Free Cash Flow | 846.96 | 943.68 | 1,082 | 490.28 | 669.36 | 910.16 | Upgrade
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| Change in Net Working Capital | 58.8 | -129.4 | -33.7 | 252 | 88.6 | -245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.