Verisk Analytics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	614.6	953.9	666.2	712.7	449.9	598.7	555.1	591.2	507.6	400	Upgrade
Depreciation & Amortization	281.4	340	383.6	358.1	323.7	296.1	237.4	224.6	215.4	143.5	Upgrade
Share-Based Compensation	54	56.5	55.7	47.6	42.7	38.5	31.8	44.5	44.6	13	Upgrade
Other Operating Activities	110.7	-291.4	50.2	-50.2	140	1.1	-80.8	-282.8	-103.8	-67.1	Upgrade
Operating Cash Flow	1,061	1,059	1,156	1,068	956.3	934.4	743.5	577.5	663.8	489.4	Upgrade
Operating Cash Flow Growth	0.16%	-8.37%	8.19%	11.70%	2.34%	25.68%	28.74%	-13.00%	35.64%	-3.46%	Upgrade
Capital Expenditures	-230	-274.7	-268.4	-246.8	-216.8	-231	-183.5	-156.5	-166.1	-146.8	Upgrade
Acquisitions	2,979	622.1	-300.2	-262	-703.7	-153.1	-914.9	640.5	-2,941.6	111	Upgrade
Change in Investments	-2.2	-46	-23.6	-94.8	0	121.4	0	0.2	16.2	0.3	Upgrade
Other Investing Activities	-0.6	-	0.2	7.8	-7.4	-2.7	-7.1	9	85.2	-	Upgrade
Investing Cash Flow	2,747	301.4	-592	-595.8	-927.9	-265.4	-1,105.5	493.2	-3,006.3	-35.5	Upgrade
Dividends Paid	-196.8	-195.2	-188.2	-175.8	-163.5	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-2,657.9	-1,530	-390.7	-260.8	-247.6	-351.3	-241.3	-285.7	739.2	-753.9	Upgrade
Debt Issued / Paid	-900.8	430	110	44.1	443.4	-300	614.5	-770.5	1,710	159.5	Upgrade
Other Financing Activities	-31	-35	-30	-52.7	-21.4	-18.5	-10.7	-8	-8.4	15.3	Upgrade
Financing Cash Flow	-3,786.5	-1,330.2	-498.9	-445.2	10.9	-669.8	362.5	-1,064.2	2,441	-579.1	Upgrade
Exchange Rate Effect	-10.7	-17.8	-3.3	7	6.1	-2	6.7	-9.7	0.6	-1.3	Upgrade
Net Cash Flow	10	12.4	61.5	34.2	45.1	-2.8	7.2	-3.2	99	-126.5	Upgrade
Free Cash Flow	830.7	784.3	887.3	821.4	739.5	703.4	560	421	497.7	342.6	Upgrade
Free Cash Flow Growth	5.92%	-11.61%	8.02%	11.08%	5.13%	25.61%	33.02%	-15.41%	45.27%	-5.08%	Upgrade
Free Cash Flow Margin	30.98%	31.41%	36.03%	36.19%	28.36%	29.37%	26.10%	21.10%	28.27%	23.94%	Upgrade
Free Cash Flow Per Share	5.67	4.97	5.48	5.05	4.52	4.27	3.39	2.50	3.02	2.07	Upgrade

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).