VERISK ANALYTICS INC (VRSK)
US92345Y1064 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 921.00M | 614.40M | 954.30M | 666.30M | 712.70M | |||
| Depreciation Amortization | 315.20M | 281.40M | 340.00M | 383.60M | 358.10M | |||
| Income Taxes - Deferred | 52.60M | 52.70M | -261.00M | 49.80M | 31.10M | |||
| Change In Working Capital | -110.60M | -73.40M | -23.50M | -153.20M | -77.10M | |||
| Interest Paid | 113.30M | 111.20M | 134.30M | 129.00M | 134.30M | |||
| Taxes Paid | 283.50M | 276.00M | 324.50M | 175.00M | 156.50M | |||
| Other non cash items | -37.20M | 185.60M | 49.20M | 209.20M | 43.70M | |||
| OPERATING CASH FLOW | 1.14B | 1.06B | 1.06B | 1.16B | 1.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -224.80M | -230.00M | -274.70M | -268.40M | -246.80M | |||
| Other Investing Activity | 91.40M | 2.98B | 576.10M | -323.60M | -349.00M | |||
| INVESTING CASH FLOW | -133.40M | 2.75B | 301.40M | -592.00M | -595.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 193.80M | -894.80M | 430.00M | 110.00M | 49.80M | |||
| Stock Issued/Repurchased | -881.80M | -2.66B | -1.53B | -390.70M | -260.80M | |||
| Dividend Paid | -215.50M | -196.80M | -195.20M | -188.20M | -175.80M | |||
| Other Financing Activity | -49.80M | -37.00M | -35.00M | -30.00M | -58.40M | |||
| FINANCING CASH FLOW | -953.30M | -3.79B | -1.33B | -498.90M | -445.20M | |||
| Exchange Rate Effect | -13.10M | -10.70M | -17.80M | -3.30M | 6.70M | |||
| CHANGE IN CASH | 41.20M | 10.00M | 12.40M | 61.50M | 34.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14B | 1.06B | 1.06B | 1.16B | 1.07B | |||
| Capital Expenditure | -224.80M | -230.00M | -274.70M | -268.40M | -246.80M | |||
| FREE CASH FLOW | 916.20M | 830.70M | 784.30M | 887.30M | 821.70M | |||
All data in USD