Verisk Analytics Inc
(VRSK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,200 | 219,400 | 614,400 | 440,600 | 253,200 |
| Depreciation Amortization | 154,400 | 76,300 | 282,900 | 196,300 | 128,200 |
| Income taxes - deferred | -17,800 | -8,300 | 52,700 | -25,900 | -16,700 |
| Accounts receivable | -151,800 | -155,900 | -83,000 | -104,300 | -127,200 |
| Other Working Capital | -3,200 | 67,200 | -73,400 | 20,000 | 34,400 |
| Other Operating Activity | 83,600 | 173,500 | 267,100 | 281,600 | 286,300 |
| Operating Cash Flow | $592,400 | $372,200 | $1,060,700 | $808,300 | $558,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,600 | -1,300 | -2,200 | -1,700 | -800 |
| PPE Investments | -113,000 | -55,200 | 2,836,400 | 2,892,700 | 2,947,000 |
| Net Acquisitions | -23,400 | -23,400 | -87,100 | -87,100 | -87,100 |
| Other Investing Activity | 0 | 0 | -600 | -400 | -300 |
| Investing Cash Flow | $-23,800 | $-79,900 | $2,746,500 | $2,803,500 | $2,858,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,265,000 | N/A | -1,265,000 |
| Debt Issued | 590,200 | N/A | 495,200 | 495,200 | 495,200 |
| Debt Repayment | -396,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 63,200 | 28,200 | 141,900 | 134,300 | 114,900 |
| Common Stock Repurchased | -350,000 | -200,000 | -2,799,800 | -2,549,800 | -2,500,000 |
| Dividend Paid | -111,300 | -55,800 | -196,800 | -147,900 | -98,700 |
| Other Financing Activity | -32,600 | -14,900 | -162,000 | -1,423,200 | -148,200 |
| Financing Cash Flow | $-236,900 | $-242,500 | $-3,786,500 | $-3,491,400 | $-3,401,800 |
| Exchange Rate Effect | -2,300 | -100 | -10,700 | 3,700 | 800 |
| Beginning Cash Position | 302,700 | 302,700 | 292,700 | 292,700 | 292,700 |
| End Cash Position | 632,100 | 352,400 | 302,700 | 416,800 | 308,700 |
| Net Cash Flow | $329,400 | $49,700 | $10,000 | $124,100 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,400 | 372,200 | 1,060,700 | 808,300 | 558,200 |
| Capital Expenditure | -113,000 | -55,200 | -230,000 | -173,700 | -119,400 |
| Free Cash Flow | 479,400 | 317,000 | 830,700 | 634,600 | 438,800 |