Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,600 | 253,200 | 56,400 | 954,300 | 893,100 |
| Depreciation Amortization | 196,300 | 128,200 | 62,400 | 341,100 | 273,000 |
| Income taxes - deferred | -25,900 | -16,700 | -19,000 | -261,000 | -61,300 |
| Accounts receivable | -104,300 | -127,200 | -185,400 | -57,700 | -82,300 |
| Other Working Capital | 20,000 | 34,400 | 110,700 | -23,500 | 12,700 |
| Other Operating Activity | 281,600 | 286,300 | 340,200 | 105,800 | -225,200 |
| Operating Cash Flow | $808,300 | $558,200 | $365,300 | $1,059,000 | $810,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,700 | -800 | -800 | -46,000 | -43,900 |
| PPE Investments | 2,892,700 | 2,947,000 | 3,005,200 | 798,600 | 878,300 |
| Net Acquisitions | -87,100 | -87,100 | -37,200 | -451,200 | -451,200 |
| Other Investing Activity | -400 | -300 | -100 | 0 | 0 |
| Investing Cash Flow | $2,803,500 | $2,858,800 | $2,967,100 | $301,400 | $383,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,265,000 | -1,265,000 | 780,000 | 455,000 |
| Debt Issued | 495,200 | 495,200 | 495,200 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -350,000 |
| Common Stock Issued | 134,300 | 114,900 | 58,400 | 132,500 | 111,600 |
| Common Stock Repurchased | -2,549,800 | -2,500,000 | -2,500,000 | -1,662,500 | -1,196,300 |
| Dividend Paid | -147,900 | -98,700 | -49,200 | -195,200 | -147,200 |
| Other Financing Activity | -1,423,200 | -148,200 | -144,400 | -385,000 | -33,900 |
| Financing Cash Flow | $-3,491,400 | $-3,401,800 | $-3,405,000 | $-1,330,200 | $-1,160,800 |
| Exchange Rate Effect | 3,700 | 800 | 11,800 | -17,800 | -35,900 |
| Beginning Cash Position | 292,700 | 292,700 | 292,700 | 280,300 | 280,300 |
| End Cash Position | 416,800 | 308,700 | 231,900 | 292,700 | 276,800 |
| Net Cash Flow | $124,100 | $16,000 | $-60,800 | $12,400 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,300 | 558,200 | 365,300 | 1,059,000 | 810,000 |
| Capital Expenditure | -173,700 | -119,400 | -61,200 | -274,700 | -195,000 |
| Free Cash Flow | 634,600 | 438,800 | 304,100 | 784,300 | 615,000 |