Verisk Analytics Inc
NASDAQ:VRSK

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Verisk Analytics Inc
NASDAQ:VRSK
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Price: 290.73 USD 1.1% Market Closed
Market Cap: 41.1B USD
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Cash Flow Statement

Cash Flow Statement
Verisk Analytics Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
390
400
383
458
491
508
502
600
596
591
607
467
460
555
579
612
657
599
600
597
464
450
487
516
669
713
709
682
701
666
1 004
1 050
1 035
954
505
504
502
614
777
888
921
Depreciation & Amortization
141
144
147
170
185
215
246
241
241
225
212
215
224
237
255
273
285
296
302
308
314
324
331
339
351
358
365
381
380
384
384
370
369
340
308
284
264
281
295
307
315
Change in Deffered Taxes
35
25
29
21
29
(4)
13
9
(7)
15
(4)
9
12
(74)
(74)
(75)
(78)
18
22
19
(0)
(29)
(33)
(31)
9
31
31
65
54
50
13
(32)
(45)
(261)
(243)
(228)
(226)
53
63
52
53
Stock-Based Compensation
36
36
35
44
44
45
46
42
44
45
41
35
34
32
34
36
38
39
39
46
45
43
53
44
45
48
53
55
56
56
51
58
59
57
60
52
53
54
43
46
0
Other Non-Cash Items
(69)
(47)
18
(52)
(66)
(41)
(39)
(225)
(221)
(214)
(217)
44
64
38
41
45
47
49
48
56
62
59
51
44
37
44
70
73
77
209
(174)
(155)
(150)
49
559
527
525
186
49
(41)
(37)
Cash Taxes Paid
165
206
206
211
177
159
158
220
268
289
291
245
218
186
187
139
117
103
106
107
120
140
136
104
174
157
163
230
168
175
176
298
295
325
323
248
271
276
272
273
284
Cash Interest Paid
68
67
68
71
73
106
106
131
125
117
113
108
110
114
119
123
127
125
121
122
121
120
127
123
126
134
131
140
142
129
131
120
112
134
130
126
121
111
104
114
113
Change in Working Capital
2
(31)
(49)
(38)
(9)
(14)
(25)
68
(2)
(39)
(7)
(112)
(54)
(14)
(49)
(7)
2
(27)
1
(14)
114
152
116
135
(70)
(77)
(20)
(63)
4
(153)
(121)
(230)
(210)
(24)
(104)
1
(7)
(73)
(117)
(111)
(111)
Cash from Operating Activities
499
N/A
490
-2%
528
+8%
558
+6%
631
+13%
664
+5%
697
+5%
693
0%
608
-12%
578
-5%
592
+2%
622
+5%
706
+13%
744
+5%
753
+1%
848
+13%
912
+8%
934
+2%
974
+4%
967
-1%
953
-1%
956
+0%
953
0%
1 002
+5%
996
-1%
1 069
+7%
1 154
+8%
1 138
-1%
1 216
+7%
1 156
-5%
1 107
-4%
1 004
-9%
999
0%
1 059
+6%
1 025
-3%
1 087
+6%
1 057
-3%
1 061
+0%
1 068
+1%
1 095
+3%
1 141
+4%
Investing Cash Flow
Capital Expenditures
(141)
(147)
(136)
(131)
(150)
(166)
(172)
(168)
(159)
(157)
(157)
(167)
(172)
(184)
(196)
(210)
(224)
(231)
(233)
(224)
(229)
(217)
(225)
(234)
(238)
(247)
(253)
(259)
(256)
(268)
(269)
(276)
(280)
(275)
(276)
(265)
(253)
(230)
(224)
(224)
(225)
Other Items
142
111
(35)
(2 840)
(2 821)
(2 840)
(2 840)
678
627
650
574
(185)
(738)
(922)
(871)
(871)
(161)
(34)
(84)
(40)
(207)
(711)
(671)
(671)
(780)
(349)
(329)
(365)
(237)
(324)
(223)
309
333
576
3 518
2 974
2 975
2 977
(77)
88
91
Cash from Investing Activities
1
N/A
(36)
N/A
(171)
-381%
(2 971)
-1 642%
(2 970)
+0%
(3 006)
-1%
(3 012)
0%
510
N/A
468
-8%
493
+5%
417
-15%
(352)
N/A
(910)
-158%
(1 106)
-21%
(1 067)
+4%
(1 081)
-1%
(385)
+64%
(265)
+31%
(317)
-20%
(264)
+17%
(436)
-66%
(928)
-113%
(895)
+4%
(906)
-1%
(1 018)
-12%
(596)
+41%
(582)
+2%
(624)
-7%
(492)
+21%
(592)
-20%
(492)
+17%
33
N/A
52
+61%
301
+475%
3 242
+976%
2 709
-16%
2 722
+0%
2 747
+1%
(301)
N/A
(136)
+55%
(133)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(250)
(754)
(665)
92
161
739
619
(100)
(163)
(286)
(266)
(429)
(386)
(241)
(168)
(130)
(199)
(351)
(396)
(312)
(298)
(248)
(339)
(362)
(324)
(261)
(199)
(283)
(385)
(391)
(854)
(965)
(1 120)
(1 530)
(3 416)
(3 112)
(2 861)
(2 658)
(388)
(560)
(882)
Net Issuance of Debt
(35)
160
30
2 044
1 924
1 734
1 699
(1 020)
(900)
(770)
(705)
120
595
615
480
360
(310)
(300)
(162)
(262)
95
450
492
647
485
50
55
(60)
(45)
110
485
385
310
430
(790)
(630)
(570)
(895)
0
194
194
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(82)
(123)
(164)
(167)
(170)
(173)
(176)
(179)
(182)
(185)
(188)
(191)
(193)
(194)
(195)
(195)
(195)
(196)
(197)
(203)
(209)
(216)
Other
37
15
6
(8)
(9)
(32)
(23)
(19)
(7)
(9)
(8)
(11)
(32)
(11)
(11)
(12)
(12)
(19)
(23)
(23)
(30)
(28)
(25)
(61)
(61)
(58)
(66)
(26)
(28)
(30)
(34)
(39)
(38)
(35)
(41)
(34)
(34)
(37)
(33)
(46)
(50)
Cash from Financing Activities
(248)
N/A
(579)
-134%
(630)
-9%
2 129
N/A
2 076
-2%
2 441
+18%
2 295
-6%
(1 139)
N/A
(1 069)
+6%
(1 064)
+0%
(979)
+8%
(321)
+67%
177
N/A
363
+105%
301
-17%
218
-27%
(520)
N/A
(670)
-29%
(622)
+7%
(679)
-9%
(356)
+48%
11
N/A
(38)
N/A
55
N/A
(73)
N/A
(445)
-508%
(389)
+13%
(551)
-42%
(643)
-17%
(499)
+22%
(593)
-19%
(812)
-37%
(1 043)
-28%
(1 330)
-28%
(4 442)
-234%
(3 971)
+11%
(3 661)
+8%
(3 787)
-3%
(624)
+84%
(622)
+0%
(953)
-53%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(2)
10
(0)
1
(1)
(13)
(10)
(10)
(7)
(5)
4
7
8
6
(1)
(2)
(5)
(3)
3
6
5
5
6
7
3
3
(0)
(3)
(6)
(20)
(34)
(18)
1
3
22
(11)
(23)
(14)
(13)
Net Change in Cash
252
N/A
(126)
N/A
(275)
-117%
(274)
+0%
(264)
+4%
99
N/A
(21)
N/A
51
N/A
(4)
N/A
(3)
+18%
23
N/A
(56)
N/A
(23)
+59%
7
N/A
(5)
N/A
(9)
-67%
6
N/A
(3)
N/A
30
N/A
21
-28%
164
+671%
45
-73%
25
-45%
156
+527%
(90)
N/A
34
N/A
187
+445%
(33)
N/A
80
N/A
62
-23%
15
-75%
204
+1 254%
(25)
N/A
12
N/A
(174)
N/A
(172)
+1%
140
N/A
10
-93%
121
+1 105%
323
+168%
41
-87%
Free Cash Flow
Free Cash Flow
358
N/A
343
-4%
392
+14%
427
+9%
481
+13%
498
+3%
525
+5%
525
+0%
449
-15%
421
-6%
435
+3%
455
+5%
534
+17%
560
+5%
557
-1%
638
+14%
688
+8%
703
+2%
741
+5%
743
+0%
724
-3%
739
+2%
728
-1%
768
+5%
757
-1%
822
+9%
901
+10%
879
-2%
961
+9%
887
-8%
837
-6%
728
-13%
718
-1%
784
+9%
749
-5%
823
+10%
804
-2%
831
+3%
844
+2%
871
+3%
916
+5%

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