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Verisk Analytics Inc. (VRSK)

NASDAQ: VRSK · Real-Time Price · USD

309.05

-1.36 (-0.44%)

At close: Jun 16, 2025, 3:59 PM

Verisk Analytics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	951.4M	614.4M	954.3M	666.3M	712.7M	449.9M	598.7M	555.1M	591.2M
Depreciation & Amortization	305.9M	281.4M	340M	383.6M	358.1M	323.7M	296.1M	237.4M	224.6M
Stock-Based Compensation	n/a	54M	56.5M	55.7M	47.6M	42.7M	38.5M	31.8M	44.5M
Other Working Capital	-83.2M	-73.4M	55.4M	32.4M	21.2M	222.9M	2.3M	32M	-33.4M
Other Non-Cash Items	-30.1M	131.6M	-7.3M	153.5M	-3.9M	16.7M	-2.1M	6.3M	-289.9M
Deferred Income Tax	n/a	52.7M	-261M	49.8M	31.1M	-29.3M	18.3M	-73.6M	14.8M
Change in Working Capital	-83.2M	-73.4M	-23.5M	-153.2M	-77.4M	152.6M	-15.1M	-13.5M	-39.1M
Operating Cash Flow	1.14B	1.06B	1.06B	1.16B	1.07B	956.3M	934.4M	743.5M	546.1M
Capital Expenditures	-223.9M	-230M	-274.7M	-268.4M	-246.8M	-216.8M	-231M	-183.5M	-156.5M
Cash Acquisitions	-18M	2.98B	578.4M	-323.8M	-285.1M	-703.7M	-153.1M	-914.9M	640.5M
Purchase of Investments	n/a	n/a	-48.3M	-32.8M	-94.8M	-4.5M	-100K	-300K	-300K
Sales Maturities Of Investments	113.3M	n/a	48.3M	32.8M	246.8M	4.5M	121.9M	400K	9M
Other Investing Acitivies	3.8M	-4.4M	-2.3M	200K	-215.9M	-7.4M	-3.1M	-7.2M	500K
Investing Cash Flow	-124.8M	2.75B	301.4M	-592M	-595.8M	-927.9M	-265.4M	-1.11B	493.2M
Debt Repayment	193.8M	-894.8M	430M	110M	49.8M	449.7M	-300M	615M	-770M
Common Stock Repurchased	-1.05B	-2.8B	-1.66B	-475M	-348.8M	-300M	-438.6M	-276.3M	-326.8M
Dividend Paid	-221.3M	-196.8M	-195.2M	-188.2M	-175.8M	-163.5M	n/a	n/a	n/a
Other Financial Acitivies	49M	104.9M	97.5M	54.3M	-58.4M	30.2M	-18.5M	26.7M	64.5M
Financial Cash Flow	-1.03B	-3.79B	-1.33B	-498.9M	-445.2M	10.9M	-669.8M	362.5M	-1.03B
Net Cash Flow	-11.5M	10M	12.4M	61.5M	34.2M	45.1M	-2.8M	7.2M	-3.2M
Free Cash Flow	920.1M	830.7M	784.3M	887.3M	821.4M	739.5M	703.4M	560M	389.6M