Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,500 | 747,200 | 527,200 | 219,400 | 614,400 |
| Depreciation Amortization | 308,500 | 231,700 | 154,400 | 76,300 | 282,900 |
| Income taxes - deferred | -20,700 | -26,000 | -17,800 | -8,300 | 52,700 |
| Accounts receivable | -116,600 | -120,200 | -151,800 | -155,900 | -83,000 |
| Other Working Capital | -83,200 | -17,600 | -3,200 | 67,200 | -73,400 |
| Other Operating Activity | 98,500 | 73,500 | 83,600 | 173,500 | 267,100 |
| Operating Cash Flow | $1,144,000 | $888,600 | $592,400 | $372,200 | $1,060,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,300 | 111,700 | 112,600 | -1,300 | -2,200 |
| PPE Investments | -223,900 | -168,500 | -113,000 | -55,200 | -230,000 |
| Net Acquisitions | -13,200 | -19,600 | -23,400 | -23,400 | 2,979,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -600 |
| Investing Cash Flow | $-124,800 | $-76,400 | $-23,800 | $-79,900 | $2,746,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,265,000 |
| Debt Issued | 590,200 | 590,200 | 590,200 | N/A | 495,200 |
| Debt Repayment | -396,400 | -396,400 | -396,400 | N/A | N/A |
| Common Stock Issued | 124,800 | 110,600 | 63,200 | 28,200 | 141,900 |
| Common Stock Repurchased | -1,075,200 | -750,000 | -350,000 | -200,000 | -2,799,800 |
| Dividend Paid | -221,300 | -166,600 | -111,300 | -55,800 | -196,800 |
| Other Financing Activity | -50,600 | -46,000 | -32,600 | -14,900 | -162,000 |
| Financing Cash Flow | $-1,028,500 | $-658,200 | $-236,900 | $-242,500 | $-3,786,500 |
| Exchange Rate Effect | -2,200 | 1,300 | -2,300 | -100 | -10,700 |
| Beginning Cash Position | 302,700 | 302,700 | 302,700 | 302,700 | 292,700 |
| End Cash Position | 291,200 | 458,000 | 632,100 | 352,400 | 302,700 |
| Net Cash Flow | $-11,500 | $155,300 | $329,400 | $49,700 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,000 | 888,600 | 592,400 | 372,200 | 1,060,700 |
| Capital Expenditure | -223,900 | -168,500 | -113,000 | -55,200 | -230,000 |
| Free Cash Flow | 920,100 | 720,100 | 479,400 | 317,000 | 830,700 |