Verisk Analytics (VRSK)
(Delayed Data from NSDQ)
$221.14 USD
-1.65 (-0.74%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $221.10 -0.04 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Verisk Analytics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 614.40 | 954.30 | 666.30 | 712.70 | 449.90 |
Depreciation/Amortization & Depletion | 282.90 | 341.10 | 385.00 | 359.90 | 327.60 |
Net Change from Assets/Liabilities | -73.40 | -23.50 | -153.20 | -77.40 | 152.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 236.80 | -212.90 | 257.60 | 73.00 | 26.20 |
Net Cash From Operating Activities | 1,060.70 | 1,059.00 | 1,155.70 | 1,068.20 | 956.30 |
Property & Equipment | 2,836.40 | 798.60 | -268.40 | -223.70 | -216.80 |
Acquisition/ Disposition of Subsidiaries | -87.10 | -451.20 | -299.00 | -285.10 | -703.70 |
Investments | -2.20 | -46.00 | -23.60 | -94.80 | 0.00 |
Other Investing Activities | -0.60 | 0.00 | -1.00 | 7.80 | -7.40 |
Net Cash from Investing Activities | 2,746.50 | 301.40 | -592.00 | -595.80 | -927.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,657.90 | -1,530.00 | -390.70 | -260.80 | -247.60 |
Issuance (Repayment) of Debt | 495.20 | -350.00 | 0.00 | 494.80 | 619.70 |
Increase (Decrease) Short-Term Debt | -1,390.00 | 780.00 | 110.00 | -445.00 | -170.00 |
Payment of Dividends & Other Distributions | -196.80 | -195.20 | -188.20 | -175.80 | -163.50 |
Other Financing Activities | -37.00 | -35.00 | -30.00 | -58.40 | -27.70 |
Net Cash from Financing Activities | -3,786.50 | -1,330.20 | -498.90 | -445.20 | 10.90 |
Effect of Exchange Rate Changes | -10.70 | -17.80 | -3.30 | 7.00 | 5.80 |
Net Change In Cash & Equivalents | 10.00 | 12.40 | 61.50 | 34.20 | 45.10 |
Cash at Beginning of Period | 292.70 | 280.30 | 218.80 | 184.60 | 139.50 |
Cash at End of Period | 302.70 | 292.70 | 280.30 | 218.80 | 184.60 |
Diluted Net EPS | 4.17 | 6.00 | 4.08 | 4.31 | 2.70 |
Fiscal Year End for Verisk Analytics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 614.40 | 440.60 | 253.20 | 56.40 |
Depreciation/Amortization & Depletion | NA | 282.90 | 196.30 | 128.20 | 62.40 |
Net Change from Assets/Liabilities | NA | -73.40 | 41.10 | 34.40 | 110.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 236.80 | 130.30 | 142.40 | 135.80 |
Net Cash From Operating Activities | NA | 1,060.70 | 808.30 | 558.20 | 365.30 |
Property & Equipment | NA | 2,836.40 | 2,892.70 | 2,947.00 | 3,005.20 |
Acquisition/ Disposition of Subsidiaries | NA | -87.10 | -87.10 | -3.80 | -37.20 |
Investments | NA | -2.20 | -1.70 | -0.80 | -0.80 |
Other Investing Activities | NA | -0.60 | -0.40 | -83.60 | -0.10 |
Net Cash from Investing Activities | NA | 2,746.50 | 2,803.50 | 2,858.80 | 2,967.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,657.90 | -2,415.50 | -2,385.10 | -2,441.60 |
Issuance (Repayment) of Debt | NA | 495.20 | 495.20 | 495.20 | 495.20 |
Increase (Decrease) Short-Term Debt | NA | -1,390.00 | -1,390.00 | -1,390.00 | -1,390.00 |
Payment of Dividends & Other Distributions | NA | -196.80 | -147.90 | -98.70 | -49.20 |
Other Financing Activities | NA | -37.00 | -33.20 | -23.20 | -19.40 |
Net Cash from Financing Activities | NA | -3,786.50 | -3,491.40 | -3,401.80 | -3,405.00 |
Effect of Exchange Rate Changes | NA | -10.70 | 3.70 | 0.80 | 11.80 |
Net Change In Cash & Equivalents | NA | 10.00 | 124.10 | 16.00 | -60.80 |
Cash at Beginning of Period | NA | 292.70 | 292.70 | 292.70 | 292.70 |
Cash at End of Period | NA | 302.70 | 416.80 | 308.70 | 231.90 |
Diluted Net EPS | NA | 1.16 | 1.29 | 1.35 | 0.37 |