Verisk Analytics (VRSK)
(Delayed Data from NSDQ)
$268.15 USD
-1.78 (-0.66%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $268.03 -0.12 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 527.20 | 219.40 | 614.40 | 440.60 | 253.20 |
Depreciation/Amortization & Depletion | 154.40 | 76.30 | 282.90 | 196.30 | 128.20 |
Net Change from Assets/Liabilities | -3.20 | 67.20 | -73.40 | 41.10 | 34.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -86.00 | 9.30 | 236.80 | 130.30 | 142.40 |
Net Cash From Operating Activities | 592.40 | 372.20 | 1,060.70 | 808.30 | 558.20 |
Property & Equipment | -113.00 | -55.20 | 2,836.40 | 2,892.70 | 2,947.00 |
Acquisition/ Disposition of Subsidiaries | 88.70 | -23.40 | -87.10 | -87.10 | -3.80 |
Investments | 0.50 | -1.30 | -2.20 | -1.70 | -0.80 |
Other Investing Activities | 0.00 | 0.00 | -0.60 | -0.40 | -83.60 |
Net Cash from Investing Activities | -23.80 | -79.90 | 2,746.50 | 2,803.50 | 2,858.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -286.80 | -171.80 | -2,657.90 | -2,415.50 | -2,385.10 |
Issuance (Repayment) of Debt | 193.80 | 0.00 | 495.20 | 495.20 | 495.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1,390.00 | -1,390.00 | -1,390.00 |
Payment of Dividends & Other Distributions | -111.30 | -55.80 | -196.80 | -147.90 | -98.70 |
Other Financing Activities | -32.60 | -14.90 | -37.00 | -33.20 | -23.20 |
Net Cash from Financing Activities | -236.90 | -242.50 | -3,786.50 | -3,491.40 | -3,401.80 |
Effect of Exchange Rate Changes | -2.30 | -0.10 | -10.70 | 3.70 | 0.80 |
Net Change In Cash & Equivalents | 329.40 | 49.70 | 10.00 | 124.10 | 16.00 |
Cash at Beginning of Period | 302.70 | 302.70 | 292.70 | 292.70 | 292.70 |
Cash at End of Period | 632.10 | 352.40 | 302.70 | 416.80 | 308.70 |
Diluted Net EPS | 2.15 | 1.52 | 1.16 | 1.29 | 1.35 |