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Verisk Analytics, Inc. (VRSK)

Stock Price: $180.39 USD 1.71 (0.96%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Net Income450599555591508400348329283243127158150139
Depreciation & Amortization32429623722521514413510478.6268.1371.2064.8765.7654.97
Share-Based Compensation42.7038.5031.8044.5044.6013.00-73.93-22.87-17.34-15.3672.875.9719.88-5.13
Other Operating Activities-183-39.6049.0023859.2054.10-23.96-34.89-14.34-25.35-129-24.81-32.39-29.55
Operating Cash Flow956934744578664489507468376336326248249223
Capital Expenditures-217-231-184-157-166-147-146-74.37-59.83-38.64-38.69-30.65-32.94-25.74
Acquisitions-704-153-915641-2,942111-0.70-809-145-205-147-118-55.19-216
Change in Investments-121-0.2016.200.301.610.150.180.230.3118.18-22.71-1.79
Other Investing Activities-7.40-2.70-7.109.0085.200.00-0.560.000.300.000.000.000.000.00
Investing Cash Flow-928-265-1,106493-3,006-35.50-146-884-204-244-185-130-111-243
Dividends Paid-164-------------
Share Issuance / Repurchase-248-351-241-286739-754-197-93.89-338-385-39.03-362-204-128
Debt Issued / Paid443-300615-7711,710160-191353254248-83.75229-21.01172
Other Financing Activities-21.40-18.50-10.70-8.00-8.4015.3010354.1249.9327.5719.9826.1012.8031.96
Financing Cash Flow10.90-670363-1,0642,441-579-284314-34.78-109-103-107-21375.91
Net Cash Flow45.40-2.807.20-3.2099.00-12775.98-102137-16.5538.349.14-75.1056.33
Free Cash Flow740703560421498343361394316297288217216198
Free Cash Flow Growth5.13%25.61%33.02%-15.41%45.27%-5.08%-8.36%24.68%6.22%3.37%32.43%0.78%9.01%-
Free Cash Flow Margin28.4%29.4%26.1%21.1%28.3%23.9%22.6%28.0%26.5%26.1%28.0%24.3%26.9%27.1%
Free Cash Flow Per Share4.524.273.392.503.022.072.152.371.901.671.651.191.070.96