Verisk Analytics, Inc.
NASDAQ:VRSK
284.98 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 614.4 | 954.3 | 666.3 | 712.7 | 449.9 | 598.7 | 555.1 | 591.2 | 507.577 | 400.042 | 348.38 | 329.142 | 282.758 | 242.552 | 126.614 | 158.228 | 150.374 |
| Depreciation & Amortization
| 281.4 | 340 | 383.6 | 358.1 | 323.7 | 296.1 | 237.4 | 224.6 | 215.484 | 143.483 | 134.578 | 104.199 | 78.619 | 68.126 | 71.199 | 64.872 | 65.759 |
| Deferred Income Tax
| 52.7 | -261 | 49.8 | 31.1 | -29.3 | 18.3 | -73.6 | 14.8 | -4.05 | 24.491 | 44.14 | 63.261 | 21.321 | 10.294 | 12.19 | 19.895 | -5.698 |
| Stock Based Compensation
| 54 | 56.5 | 55.7 | 47.6 | 42.7 | 38.5 | 31.8 | 44.5 | 44.618 | 35.604 | 36.017 | 37.807 | 22.656 | 21.298 | 12.744 | 9.881 | 8.244 |
| Change In Working Capital
| -73.4 | -23.5 | -153.2 | -77.4 | 152.6 | -15.1 | -13.5 | -39.1 | -14.336 | -31.435 | 47.388 | -10.104 | 10.479 | 28.506 | 38.265 | -8.035 | 10.798 |
| Accounts Receivables
| -83 | -57.7 | -29.7 | 1.8 | -70.3 | -17.4 | -45.5 | -5.7 | -14.609 | -54.515 | 2.106 | -6.425 | -25.926 | -24.559 | -1.99 | 3.609 | 3.908 |
| Inventory
| -46.5 | 0 | -75.1 | -124.7 | -150.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 46.5 | -21.2 | -80.8 | 24.3 | 150.9 | 67.8 | 28.5 | -2.6 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.6 | 55.4 | 32.4 | 21.2 | 222.9 | 2.3 | 32 | -33.4 | 0.273 | 23.08 | 45.282 | -3.679 | 36.405 | 53.065 | 40.255 | -11.644 | 6.89 |
| Other Non Cash Items
| 131.6 | -7.3 | 153.5 | -3.9 | 16.7 | -2.1 | 6.3 | -289.9 | -125.606 | -82.733 | -103.583 | -56.076 | -40.112 | -34.744 | 65.389 | 3.065 | 19.044 |
| Operating Cash Flow
| 1,060.7 | 1,059 | 1,155.7 | 1,068.2 | 956.3 | 934.4 | 743.5 | 546.1 | 623.687 | 489.452 | 506.92 | 468.229 | 375.721 | 336.032 | 326.401 | 247.906 | 248.521 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -230 | -274.7 | -268.4 | -246.8 | -216.8 | -231 | -183.5 | -156.5 | -166.138 | -146.818 | -145.976 | -74.373 | -59.829 | -38.641 | -38.694 | -30.652 | -32.941 |
| Acquisitions Net
| 2,980.9 | 578.4 | -323.8 | -285.1 | -703.7 | -153.1 | -914.9 | 640.5 | -2,941.644 | 115.978 | -0.703 | -806.858 | -141.281 | -205.558 | -61.35 | -18.951 | -50.658 |
| Purchases Of Investments
| -6 | -48.3 | -32.8 | -94.8 | -4.5 | -0.1 | -0.3 | -0.3 | -0.266 | -5.203 | -5.87 | -4.034 | -1.549 | -0.516 | -0.575 | -0.361 | -44.101 |
| Sales Maturities Of Investments
| 6 | 48.3 | 32.8 | 246.8 | 4.5 | 121.9 | 0.4 | 9 | 101.177 | 0.513 | 7.484 | 1.932 | 1.73 | 0.743 | 0.886 | 21.724 | 22.872 |
| Other Investing Activites
| -4.4 | -2.3 | 0.2 | -215.9 | -7.4 | -3.1 | -7.2 | 0.5 | 0.554 | 146.5 | -0.561 | -0.25 | -3.2 | 0.283 | -85.607 | -102.226 | -6.003 |
| Investing Cash Flow
| 2,746.5 | 301.4 | -592 | -595.8 | -927.9 | -265.4 | -1,105.5 | 493.2 | -3,006.317 | -35.53 | -145.626 | -883.583 | -204.129 | -243.689 | -185.34 | -130.466 | -110.831 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,390 | -350 | -450 | -465 | -250 | -300 | -615 | -770 | -340 | 0 | -190 | -347.224 | -555 | 0 | -163.754 | -35.287 | -136.008 |
| Common Stock Issued
| 637.1 | 132.5 | 644.3 | 602.8 | 752.1 | 87.3 | 35 | 41.1 | 720.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,799.8 | -1,662.5 | -475 | -348.8 | -300 | -438.6 | -276.3 | -326.8 | -20.456 | -778.484 | -277.411 | -162.275 | -381.776 | -420.061 | -46.74 | -392.562 | -204.77 |
| Dividends Paid
| -196.8 | -195.2 | -188.2 | -175.8 | -163.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37 | 745 | -30 | -58.4 | -27.7 | 68.8 | 638.8 | 64 | 4,233.418 | 199.406 | 182.939 | 823.054 | 901.996 | 311.274 | 107.685 | 320.473 | 128.187 |
| Financing Cash Flow
| -3,786.5 | -1,330.2 | -498.9 | -445.2 | 10.9 | -669.8 | 362.5 | -1,032.8 | 2,481.013 | -579.078 | -284.472 | 313.555 | -34.78 | -108.787 | -102.809 | -107.376 | -212.591 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.7 | -17.8 | -3.3 | 6.7 | 6.1 | -2 | 6.7 | -9.7 | 0.606 | -1.286 | -0.84 | 0.015 | -0.183 | -0.109 | 0.09 | -0.928 | -0.202 |
| Net Change In Cash
| 10 | 12.4 | 61.5 | 34.2 | 45.1 | -2.8 | 7.2 | -3.2 | 98.989 | -126.442 | 75.982 | -101.784 | 136.629 | -16.553 | 38.342 | 9.136 | -75.103 |
| Cash At End Of Period
| 302.7 | 292.7 | 280.3 | 218.8 | 184.6 | 139.5 | 142.3 | 135.1 | 138.348 | 39.359 | 165.801 | 89.819 | 191.603 | 54.974 | 71.527 | 33.185 | 24.049 |