Verisk Analytics, Inc.
VRSK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $957,500 | $614,400 | $954,300 | $666,300 |
| Dep. & Amort. | $305,900 | $281,400 | $340,000 | $383,600 |
| Deferred Tax | -$20,700 | $52,700 | -$261,000 | $49,800 |
| Stock-Based Comp. | $47,900 | $54,000 | $56,500 | $55,700 |
| Change in WC | -$83,200 | -$73,400 | -$23,500 | -$153,200 |
| Other Non-Cash | -$63,400 | $131,600 | -$7,300 | $153,500 |
| Operating Cash Flow | $1,144,000 | $1,060,700 | $1,059,000 | $1,155,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223,900 | -$230,000 | -$274,700 | -$268,400 |
| Net Acquisitions | -$18,000 | $2,980,900 | $578,400 | -$314,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $113,300 | $0 | $0 | $0 |
| Other Inv. Act. | $3,800 | -$4,400 | -$2,300 | -$9,000 |
| Investing Cash Flow | -$124,800 | $2,746,500 | $301,400 | -$592,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $193,800 | -$894,800 | $430,000 | -$450,000 |
| Stock Issued | $124,800 | $141,900 | $132,500 | $0 |
| Stock Repurch. | -$1,050,000 | -$2,799,800 | -$1,662,500 | -$486,800 |
| Dividends Paid | -$221,300 | -$196,800 | -$195,200 | -$188,200 |
| Other Fin. Act. | -$75,800 | -$37,000 | -$35,000 | $626,100 |
| Financing Cash Flow | -$1,028,500 | -$3,786,500 | -$1,330,200 | -$498,900 |
| Forex Effect | -$2,200 | -$10,700 | -$17,800 | -$3,300 |
| Net Chg. in Cash | -$11,500 | $10,000 | $12,400 | $61,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,700 | $292,700 | $280,300 | $218,800 |
| End Cash | $291,200 | $302,700 | $292,700 | $280,300 |
| Free Cash Flow | $920,100 | $830,700 | $784,300 | $887,300 |