Verisk Analytics Inc
(VRSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,500 | 614,400 | 954,300 | 666,300 | 712,700 |
| Depreciation Amortization | 308,500 | 282,900 | 341,100 | 385,000 | 359,900 |
| Income taxes - deferred | -20,700 | 52,700 | -261,000 | 49,800 | 31,100 |
| Accounts receivable | -116,600 | -83,000 | -57,700 | -29,700 | 1,800 |
| Other Working Capital | -83,200 | -73,400 | -23,500 | -153,200 | -77,400 |
| Other Operating Activity | 98,500 | 267,100 | 105,800 | 237,500 | 40,100 |
| Operating Cash Flow | $1,144,000 | $1,060,700 | $1,059,000 | $1,155,700 | $1,068,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,300 | -2,200 | -46,000 | -23,600 | -94,800 |
| PPE Investments | -217,500 | 2,836,400 | 798,600 | -268,400 | -223,700 |
| Net Acquisitions | -19,600 | -87,100 | -451,200 | -299,000 | -285,100 |
| Other Investing Activity | 0 | -600 | 0 | -1,000 | 7,800 |
| Investing Cash Flow | $-124,800 | $2,746,500 | $301,400 | $-592,000 | $-595,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,265,000 | 780,000 | 560,000 | -445,000 |
| Debt Issued | 590,200 | 495,200 | N/A | N/A | 494,800 |
| Debt Repayment | -396,400 | N/A | N/A | -450,000 | N/A |
| Common Stock Issued | 124,800 | 141,900 | 132,500 | 84,300 | 88,000 |
| Common Stock Repurchased | -1,075,200 | -2,799,800 | -1,662,500 | -475,000 | -348,800 |
| Dividend Paid | -221,300 | -196,800 | -195,200 | -188,200 | -175,800 |
| Other Financing Activity | -50,600 | -162,000 | -385,000 | -30,000 | -58,400 |
| Financing Cash Flow | $-1,028,500 | $-3,786,500 | $-1,330,200 | $-498,900 | $-445,200 |
| Exchange Rate Effect | -2,200 | -10,700 | -17,800 | -3,300 | 7,000 |
| Beginning Cash Position | 302,700 | 292,700 | 280,300 | 218,800 | 184,600 |
| End Cash Position | 291,200 | 302,700 | 292,700 | 280,300 | 218,800 |
| Net Cash Flow | $-11,500 | $10,000 | $12,400 | $61,500 | $34,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,000 | 1,060,700 | 1,059,000 | 1,155,700 | 1,068,200 |
| Capital Expenditure | -223,900 | -230,000 | -274,700 | -268,400 | -246,800 |
| Free Cash Flow | 920,100 | 830,700 | 784,300 | 887,300 | 821,400 |