Verisk Analytics Inc. (VRSK)
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At close: undefined
273.00
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income 614.40M 954.30M 666.30M 712.70M 449.90M 598.70M 555.10M 591.20M 507.58M 400.04M 348.38M 329.14M 282.76M 242.55M 126.61M 158.23M 150.37M
Depreciation & Amortization 281.40M 340.00M 383.60M 358.10M 323.70M 296.10M 237.40M 224.60M 215.48M 143.48M 134.58M 104.20M 78.62M 68.13M 71.20M 64.87M 65.76M
Stock-Based Compensation 54.00M 56.50M 55.70M 47.60M 42.70M 38.50M 31.80M 44.50M 44.62M 35.60M 36.02M 37.81M 22.66M 21.30M 12.74M 9.88M 8.24M
Other Working Capital -73.40M 55.40M 32.40M 21.20M 222.90M 2.30M 32.00M -33.40M 273.00K 23.08M 45.28M -3.68M 36.41M 53.06M 40.26M -11.64M 6.89M
Other Non-Cash Items 131.60M -7.30M 153.50M -3.90M 16.70M -2.10M 6.30M -289.90M -125.61M -82.73M -103.58M -56.08M -40.11M -34.74M 65.39M 3.06M 19.04M
Deferred Income Tax 52.70M -261.00M 49.80M 31.10M -29.30M 18.30M -73.60M 14.80M -4.05M 24.49M 44.14M 63.26M 21.32M 10.29M 12.19M 19.89M -5.70M
Change in Working Capital -73.40M -23.50M -153.20M -77.40M 152.60M -15.10M -13.50M -39.10M -14.34M -31.43M 47.39M -10.10M 10.48M 28.51M 38.27M -8.04M 10.80M
Operating Cash Flow 1.06B 1.06B 1.16B 1.07B 956.30M 934.40M 743.50M 546.10M 623.69M 489.45M 506.92M 468.23M 375.72M 336.03M 326.40M 247.91M 248.52M
Capital Expenditures -230.00M -274.70M -268.40M -246.80M -216.80M -231.00M -183.50M -156.50M -166.14M -146.82M -145.98M -74.37M -59.83M -38.64M -38.69M -30.65M -32.94M
Acquisitions 2.98B 578.40M -323.80M -285.10M -703.70M -153.10M -914.90M 640.50M -2.94B 115.98M -703.00K -806.86M -141.28M -205.56M -61.35M -18.95M -50.66M
Purchase of Investments n/a -48.30M -32.80M -94.80M -4.50M -100.00K -300.00K -300.00K -266.00K -5.20M -5.87M -4.03M -1.55M -516.00K -575.00K -361.00K -44.10M
Sales Maturities Of Investments n/a 48.30M 32.80M 246.80M 4.50M 121.90M 400.00K 9.00M 101.18M 513.00K 7.48M 1.93M 1.73M 743.00K 886.00K 21.72M 22.87M
Other Investing Acitivies -4.40M -2.30M 200.00K -215.90M -7.40M -3.10M -7.20M 500.00K 554.00K 146.50M -561.00K -250.00K -3.20M 283.00K -85.61M -102.23M -6.00M
Investing Cash Flow 2.75B 301.40M -592.00M -595.80M -927.90M -265.40M -1.11B 493.20M -3.01B -35.53M -145.63M -883.58M -204.13M -243.69M -185.34M -130.47M -110.83M
Debt Repayment -894.80M 430.00M 110.00M 49.80M 449.70M -300.00M 615.00M -770.00M 1.73B 160.00M -190.00M 357.22M 261.56M 250.00M -83.75M 228.71M -21.01M
Common Stock Repurchased -2.80B -1.66B -475.00M -348.80M -300.00M -438.60M -276.30M -326.80M -20.40M -778.50M -277.41M -162.28M -381.78M -420.06M -46.74M -392.56M -204.77M
Dividend Paid -196.80M -195.20M -188.20M -175.80M -163.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 104.90M 97.50M 66.10M 29.60M 24.70M 68.80M 23.80M 64.50M 46.61M 39.40M 182.94M 118.61M 85.44M 61.27M 27.68M 56.47M 13.19M
Financial Cash Flow -3.79B -1.33B -498.90M -445.20M 10.90M -669.80M 362.50M -1.03B 2.48B -579.08M -284.47M 313.56M -34.78M -108.79M -102.81M -107.38M -212.59M
Net Cash Flow 10.00M 12.40M 61.50M 34.20M 45.10M -2.80M 7.20M -3.20M 98.99M -126.44M 75.98M -101.78M 136.63M -16.55M 38.34M 9.14M -75.10M
Free Cash Flow 830.70M 784.30M 887.30M 821.40M 739.50M 703.40M 560.00M 389.60M 457.55M 342.63M 360.94M 393.86M 315.89M 297.39M 287.71M 217.25M 215.58M

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