Verisk Analytics, Inc.
VRSK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $958 | $614 | $954 | $666 |
| Dep. & Amort. | $306 | $281 | $340 | $384 |
| Deferred Tax | -$21 | $53 | -$261 | $50 |
| Stock-Based Comp. | $48 | $54 | $57 | $56 |
| Change in WC | -$83 | -$73 | -$24 | -$153 |
| Other Non-Cash | -$63 | $132 | -$7 | $154 |
| Operating Cash Flow | $1,144 | $1,061 | $1,059 | $1,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$224 | -$230 | -$275 | -$268 |
| Net Acquisitions | -$18 | $2,981 | $578 | -$315 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $113 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$4 | -$2 | -$9 |
| Investing Cash Flow | -$125 | $2,747 | $301 | -$592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194 | -$895 | $430 | -$450 |
| Stock Issued | $125 | $142 | $133 | $0 |
| Stock Repurch. | -$1,050 | -$2,800 | -$1,663 | -$487 |
| Dividends Paid | -$221 | -$197 | -$195 | -$188 |
| Other Fin. Act. | -$76 | -$37 | -$35 | $626 |
| Financing Cash Flow | -$1,029 | -$3,787 | -$1,330 | -$499 |
| Forex Effect | -$2 | -$11 | -$18 | -$3 |
| Net Chg. in Cash | -$12 | $10 | $12 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303 | $293 | $280 | $219 |
| End Cash | $291 | $303 | $293 | $280 |
| Free Cash Flow | $920 | $831 | $784 | $887 |