Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,600 | 505,800 | 666,300 | 524,500 | 319,600 |
| Depreciation Amortization | 184,500 | 94,500 | 385,000 | 288,100 | 198,000 |
| Income taxes - deferred | -49,400 | -37,100 | 49,800 | 33,900 | 32,600 |
| Accounts receivable | -103,300 | -133,100 | -29,700 | -48,900 | -41,000 |
| Other Working Capital | 10,100 | 191,300 | -153,200 | 60,100 | 86,800 |
| Other Operating Activity | -215,700 | -221,800 | 237,500 | 109,400 | 85,900 |
| Operating Cash Flow | $529,800 | $399,600 | $1,155,700 | $967,100 | $681,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,800 | -41,000 | -23,600 | -21,100 | -15,100 |
| PPE Investments | 944,100 | 515,000 | -268,400 | -183,100 | -121,700 |
| Net Acquisitions | -2,300 | -447,700 | -299,000 | -56,600 | -4,800 |
| Other Investing Activity | -448,900 | 0 | -1,000 | -400 | -31,900 |
| Investing Cash Flow | $451,100 | $26,300 | $-592,000 | $-261,200 | $-173,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,000 | 325,000 | 560,000 | 355,000 | 340,000 |
| Debt Repayment | N/A | N/A | -450,000 | N/A | -450,000 |
| Common Stock Issued | 93,000 | 15,800 | 84,300 | 44,900 | 21,000 |
| Common Stock Repurchased | -896,300 | -571,300 | -475,000 | -400,000 | -250,000 |
| Dividend Paid | -98,600 | -49,400 | -188,200 | -141,000 | -94,200 |
| Other Financing Activity | -24,100 | -13,700 | -30,000 | -476,000 | -14,700 |
| Financing Cash Flow | $-761,000 | $-293,600 | $-498,900 | $-617,100 | $-447,900 |
| Exchange Rate Effect | -19,500 | -6,600 | -3,300 | -5,500 | -3,000 |
| Beginning Cash Position | 280,300 | 280,300 | 218,800 | 218,800 | 218,800 |
| End Cash Position | 480,700 | 406,000 | 280,300 | 302,100 | 276,300 |
| Net Cash Flow | $200,400 | $125,700 | $61,500 | $83,300 | $57,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,800 | 399,600 | 1,155,700 | 967,100 | 681,900 |
| Capital Expenditure | -129,200 | -60,000 | -268,400 | -183,100 | -121,700 |
| Free Cash Flow | 400,600 | 339,600 | 887,300 | 784,000 | 560,200 |