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Verisk Analytics, Inc. (VRSK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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218.67-3.18 (-1.43%)
As of 02:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
614,400
614,400
954,300
666,300
712,700
Depreciation & amortisation
281,400
281,400
340,000
383,600
358,100
Deferred income taxes
52,700
52,700
-261,000
49,800
31,100
Stock-based compensation
54,000
54,000
56,500
55,700
47,600
Change in working capital
-73,400
-73,400
-23,500
-153,200
-77,400
Accounts receivable
-83,000
-83,000
-57,700
-29,700
1,800
Accounts payable
-
-
-
-
24,300
Other working capital
830,700
830,700
784,300
887,300
821,400
Other non-cash items
-18,500
-18,500
1,100
1,400
1,800
Net cash provided by operating activities
1,060,700
1,060,700
1,059,000
1,155,700
1,068,200
Cash flows from investing activities
Investments in property, plant and equipment
-230,000
-230,000
-274,700
-268,400
-246,800
Acquisitions, net
-85,500
-85,500
-494,900
-314,600
-370,600
Purchases of investments
-
-
-
-
-94,800
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-4,400
-4,400
-2,300
-9,000
-1,500
Net cash used for investing activities
2,746,500
2,746,500
301,400
-592,000
-595,800
Cash flows from financing activities
Debt repayment
-1,390,000
-1,390,000
-350,000
-450,000
-465,000
Common stock repurchased
-2,799,800
-2,799,800
-1,662,500
-475,000
-348,800
Dividends paid
-196,800
-196,800
-195,200
-188,200
-175,800
Other financing activities
-37,000
-37,000
-35,000
-30,000
-58,400
Net cash used provided by (used for) financing activities
-3,786,500
-3,786,500
-1,330,200
-498,900
-445,200
Net change in cash
10,000
10,000
12,400
61,500
34,200
Cash at beginning of period
292,700
292,700
280,300
218,800
184,600
Cash at end of period
302,700
302,700
292,700
280,300
218,800
Free cash flow
Operating cash flow
1,060,700
1,060,700
1,059,000
1,155,700
1,068,200
Capital expenditure
-230,000
-230,000
-274,700
-268,400
-246,800
Free cash flow
830,700
830,700
784,300
887,300
821,400