VRSK Stock Annual Cash Flow. Download in Excel
Verisk Analytics Inc.
VRSK 
NGS
Sector: Industrials
Industry: Business Services
290.73
USD
3.17
(1.10%)
Previous close: 287.56 Open: 287.7 Bid: 281.86 Ask: 459.84
52 week range
217.34 291.42
Mkt Cap: 39,771 M Avg Vol (90 Days): 672,832
Last updated: Monday 25th November 2024
Financials
VRSK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 21 M | -41 M | -13 M | 11 M | -34 M | 5 M | 27 M | -3 M | 36 M | 76 M |
| (Increase) Decrease in payables | 13 M | -9 M | -3 M | 29 M | 58 M | 151 M | 24 M | -81 M | -21 M | 47 M |
| (Increase) Decrease in receivables | -55 M | -15 M | -6 M | -45 M | -17 M | -70 M | 2 M | -30 M | -58 M | -83 M |
| Acquisitions | -35 M | -2,942 M | -74 M | -915 M | -153 M | -699 M | -276 M | -291 M | -449 M | -83 M |
| Amortization of intangibles | 57 M | 95 M | 98 M | 102 M | 131 M | 138 M | 166 M | 177 M | 143 M | 75 M |
| AssetImpairmentCharge | 2 M | 1 M | 2 M | 2 M | 6 M | 7 M | 13 M | 152 M | 384 M | 9 M |
| CapitalExpenditureReported | 147 M | 166 M | 157 M | 184 M | 231 M | 217 M | 247 M | 278 M | 277 M | 234 M |
| Cash at beginning of period | 166 M | 39 M | 138 M | 135 M | 142 M | 140 M | 185 M | 219 M | 280 M | 293 M |
| Cash at end of period | 39 M | 138 M | 135 M | 142 M | 140 M | 185 M | 219 M | 293 M | 293 M | 303 M |
| Cash flow | 555 M | 624 M | 843 M | 744 M | 934 M | 956 M | 1,068 M | 1,156 M | 1,059 M | 1,061 M |
| Cash from disc. investing activities | 151 M | 715 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -187 M | -3,022 M | 493 M | -1,105 M | -387 M | -928 M | -596 M | -592 M | 301 M | 2,747 M |
| CashFromDiscontinuedOperatingActivities | -65 M | -266 M | ||||||||
| ChangeInAccountPayable | 13 M | -9 M | -3 M | 29 M | 58 M | 151 M | 24 M | -81 M | -21 M | 47 M |
| ChangeInPayablesAndAccruedExpense | 13 M | -9 M | -3 M | 29 M | 58 M | 151 M | 24 M | -81 M | -21 M | 47 M |
| ChangeInPrepaidAssets | -10 M | 12 M | -26 M | -31 M | -28 M | -20 M | -66 M | -34 M | -8 M | -57 M |
| ChangeInWorkingCapital | -30 M | -52 M | -48 M | -36 M | -22 M | 65 M | -13 M | -147 M | -52 M | -17 M |
| ChangesInAccountReceivables | -55 M | -15 M | -6 M | -45 M | -17 M | -70 M | 2 M | -30 M | -58 M | -83 M |
| CommonStockDividendPaid | -163 M | -176 M | -188 M | -195 M | -197 M | |||||
| CommonStockPayments | -778 M | -20 M | -327 M | -276 M | -439 M | -300 M | -349 M | -475 M | -1,662 M | -2,762 M |
| Current deferred income taxes | 24 M | -4 M | 15 M | -74 M | 18 M | -29 M | 31 M | 50 M | -261 M | 53 M |
| Deferred income taxes | 24 M | -4 M | 15 M | -74 M | 18 M | -29 M | 31 M | 50 M | -261 M | 53 M |
| Depreciation | 87 M | 121 M | 126 M | 136 M | 165 M | 186 M | 192 M | 207 M | 197 M | 207 M |
| Depreciation unreconciled | 146 M | 228 M | 230 M | 242 M | 300 M | 328 M | 360 M | 385 M | 341 M | 283 M |
| DepreciationAndAmortization | 146 M | 228 M | 230 M | 242 M | 300 M | 328 M | 358 M | 384 M | 340 M | 281 M |
| Effect of exchange rate changes | -1 M | 600000.0 | -10 M | 7 M | -2 M | 6 M | 7 M | -3 M | -18 M | -11 M |
| ExcessTaxBenefitFromStockBasedCompensation | -23 M | -40 M | -31 M | |||||||
| FinancingCashFlow | -579 M | 2,497 M | -1,064 M | 363 M | -548 M | 11 M | -445 M | -499 M | -1,330 M | -3,786 M |
| Free cash flow | 343 M | 458 M | 421 M | 560 M | 703 M | 740 M | 845 M | 878 M | 1,855 M | 3,893 M |
| GainLossOnInvestmentSecurities | -101 M | -1 M | 100000.0 | -900000.0 | ||||||
| GainLossOnSaleOfPPE | 1 M | 400000.0 | 1000000.0 | 100000.0 | 300000.0 | 300000.0 | -19 M | 400000.0 | -393 M | 135 M |
| IncomeTaxPaidSupplementalData | 205 M | 159 M | 289 M | 186 M | 103 M | 140 M | 157 M | 175 M | 325 M | 276 M |
| InterestPaidSupplementalData | 67 M | 106 M | 117 M | 114 M | 125 M | 120 M | 134 M | 129 M | 134 M | 111 M |
| Issuance of capital stock | 721 M | |||||||||
| Issuance of debt | 160 M | 710 M | -770 M | 615 M | -300 M | 80 M | 400 M | -125 M | ||
| IssuanceOfCapitalStock | 721 M | |||||||||
| IssuanceOfDebt | 160 M | 1,734 M | -770 M | 615 M | -179 M | 370 M | 495 M | -450 M | 50 M | 370 M |
| Net cash from financing activities | -579 M | 2,497 M | -1,064 M | 363 M | -548 M | 11 M | -445 M | -499 M | -1,330 M | -3,786 M |
| Net cash from investing activities | -36 M | -3,022 M | 493 M | -1,105 M | -387 M | -928 M | -596 M | -592 M | 301 M | 2,747 M |
| Net cash from operating activities | 489 M | 624 M | 578 M | 744 M | 934 M | 956 M | 1,068 M | 1,156 M | 1,059 M | 1,061 M |
| Net change in cash & cash equivalents | -126 M | 99 M | -3 M | 7 M | -3 M | 39 M | 27 M | 65 M | 30 M | 21 M |
| Net income from continuing operations | 400 M | 508 M | 591 M | 555 M | 599 M | 450 M | 713 M | 666 M | 954 M | 614 M |
| NetBusinessPurchaseAndSale | -35 M | -2,942 M | 641 M | -915 M | -153 M | -699 M | -276 M | -291 M | -449 M | -103 M |
| NetCommonStockIssuance | -778 M | 700 M | -327 M | -276 M | -439 M | -300 M | -349 M | -475 M | -1,662 M | -2,762 M |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 85 M | 9 M | -7 M | -3 M | -12 M | -96 M | -23 M | -46 M | -3 M |
| NetInvestmentPurchaseAndSale | -5 M | 85 M | 9 M | -7 M | -3 M | -12 M | -96 M | -23 M | -46 M | -3 M |
| NetIssuancePaymentsOfDebt | 160 M | 1,734 M | -770 M | 615 M | -179 M | 370 M | 495 M | -450 M | 50 M | 370 M |
| NetLongTermDebtIssuance | 1,024 M | 121 M | 370 M | 495 M | -450 M | -350 M | 495 M | |||
| NetPPEPurchaseAndSale | -147 M | -166 M | -156 M | -183 M | -231 M | -217 M | -224 M | -278 M | 796 M | 2,833 M |
| Operating (gains) losses | -14 M | -113 M | -10 M | 100000.0 | 400000.0 | -600000.0 | -19 M | 400000.0 | -393 M | 135 M |
| Other financing charges net | 15 M | 32 M | -8 M | -11 M | -18 M | 59 M | -498 M | 530 M | 345 M | -1,339 M |
| Other investing changes net | 85 M | 9 M | -7 M | -3 M | -12 M | -1 M | 200000.0 | -600000.0 | ||
| Other non-cash items | 29 M | 57 M | 56 M | 57 M | 39 M | 143 M | -3 M | 202 M | 469 M | 13 M |
| Payment of cash dividends | 164 M | 176 M | 188 M | 195 M | 197 M | |||||
| PensionAndEmployeeBenefitExpense | -15 M | -14 M | -10 M | |||||||
| ProceedsFromIssuanceOfWarrants | 16 M | |||||||||
| ProceedsFromStockOptionExercised | 25 M | 39 M | 41 M | 35 M | 87 M | 52 M | 88 M | 84 M | 133 M | 142 M |
| Purchase of Float term investments | -5 M | -300000.0 | -300000.0 | -300000.0 | -100000.0 | -95 M | -24 M | -46 M | -2 M | |
| Purchase of property plant & equipment | -147 M | -166 M | -156 M | -183 M | -231 M | -217 M | -224 M | -278 M | 796 M | 2,833 M |
| Purchase of short term investments | 1,244 M | 620 M | 495 M | 495 M | ||||||
| PurchaseOfInvestment | -5 M | -300000.0 | -300000.0 | -300000.0 | -100000.0 | -95 M | -24 M | -46 M | -2 M | |
| PurchaseOfPPE | -147 M | -166 M | -156 M | -183 M | -231 M | -217 M | -247 M | -278 M | -277 M | -234 M |
| Repayment of debt | -220 M | 121 M | -250 M | -450 M | -350 M | |||||
| RepaymentOfDebt | 160 M | -340 M | -770 M | 160 M | -179 M | -250 M | -20 M | -450 M | -350 M | |
| Repurchase of capital stock | -778 M | -20 M | -327 M | -276 M | -439 M | -300 M | -349 M | -475 M | -1,662 M | -2,762 M |
| Revenue per share | 60 M | 108 M | 103 M | 106 M | 135 M | 142 M | 168 M | 178 M | 144 M | 76 M |
| Sale of short term investments | 513000.0 | 400000.0 | 500000.0 | 400000.0 | 500000.0 | |||||
| SaleOfBusiness | 715 M | -20 M | ||||||||
| SaleOfInvestment | 513000.0 | 400000.0 | 500000.0 | 400000.0 | 500000.0 | |||||
| SaleOfPPE | 23 M | 1,073 M | 3,066 M | |||||||
| ShortTermDebtIssuance | 830 M | 455 M | 121 M | 20 M | 400 M | -125 M | ||||
| ShortTermDebtPayments | 160 M | -120 M | -770 M | 160 M | -300 M | 80 M | -20 M | |||
| StockBasedCompensation | 20 M | 31 M | 30 M | 32 M | 39 M | 43 M | 48 M | 56 M | 57 M | 54 M |
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