Verisk Analytics, Inc. (VRSK)

Verisk Analytics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	777.9	614.6	953.9	666.2	712.7	449.9
Depreciation & Amortization	295	281.4	340	383.6	358.1	323.7
Share-Based Compensation	43.3	54	56.5	55.7	47.6	42.7
Other Operating Activities	-48.6	110.7	-291.4	50.2	-50.2	140
Operating Cash Flow	1,068	1,061	1,059	1,156	1,068	956.3
Operating Cash Flow Growth	4.19%	0.16%	-8.37%	8.19%	11.70%	2.34%
Capital Expenditures	-3,290.4	-230	-274.7	-268.4	-246.8	-216.8
Acquisitions	2,993	2,979	622.1	-300.2	-262	-703.7
Change in Investments	-2.7	-2.2	-46	-23.6	-94.8	0
Other Investing Activities	-0.5	-0.6	-	0.2	7.8	-7.4
Investing Cash Flow	-300.5	2,747	301.4	-592	-595.8	-927.9
Dividends Paid	-203.4	-196.8	-195.2	-188.2	-175.8	-163.5
Share Issuance / Repurchase	-858.1	-2,657.9	-1,530	-390.7	-260.8	-247.6
Debt Issued / Paid	-0.5	-900.8	430	110	44.1	443.4
Other Financing Activities	438	-31	-35	-30	-52.7	-21.4
Financing Cash Flow	-624	-3,786.5	-1,330.2	-498.9	-445.2	10.9
Exchange Rate Effect	-22.6	-10.7	-17.8	-3.3	7	6.1
Net Cash Flow	120.5	10	12.4	61.5	34.2	45.1
Free Cash Flow	-2,222.8	830.7	784.3	887.3	821.4	739.5
Free Cash Flow Growth	-	5.92%	-11.61%	8.02%	11.08%	5.13%
Free Cash Flow Margin	-81.31%	30.98%	31.41%	36.03%	36.19%	28.36%
Free Cash Flow Per Share	-15.51	5.67	4.97	5.48	5.05	4.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).