Verisk Analytics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Verisk Analytics generated cash of $1,060,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,786,500,000 last year. Net change in cash is therefore $10,000,000.
Cash Flow
| 2014 | 489.45M | -35.53M | -579.07M |
|---|---|---|---|
| 2015 | 623.68M | -3.00B | 2.48B |
| 2016 | 546.1M | 493.2M | -1.03B |
| 2017 | 743.5M | -1.10B | 362.5M |
| 2018 | 934.4M | -265.4M | -669.8M |
| 2019 | 956.3M | -927.9M | 10.9M |
| 2020 | 1.06B | -595.8M | -445.2M |
| 2021 | 1.15B | -592M | -498.9M |
| 2022 | 1.05B | 301.4M | -1.33B |
| 2023 | 1.06B | 2.74B | -3.78B |
0LP3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 292.7M | 280.3M | 218.8M | 184.6M | 139.5M | 142.3M | 135.1M | 138.3M | 39.35M | 165.80M |
Operating activities | ||||||||||
Net income | 614.6M | 954.3M | 666.3M | 712.7M | 449.9M | 598.7M | 555.1M | 591.2M | 507.57M | 400.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 281.4M | 340M | 383.6M | 358.1M | 323.7M | 296.1M | 237.4M | 224.6M | 215.48M | 143.48M |
Stock-based compensation expense | 54M | 56.5M | 55.7M | 47.6M | 42.7M | 38.5M | 31.8M | 44.5M | 44.61M | 35.60M |
| Deferred income tax benefit | 54M | 56.5M | 55.7M | 47.6M | 42.7M | 38.5M | 31.8M | 44.5M | 44.61M | 35.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -57.7M | -29.7M | 1.8M | -70.3M | -17.4M | -45.5M | -5.7M | -14.60M | -54.51M |
Inventories | 0 | 0 | -75.1M | -124.7M | -150.9M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -21.2M | -80.8M | 24.3M | 150.9M | 67.8M | 28.5M | -2.6M | -8.8M | 0 |
Cash generated by operating activities | 1.06B | 1.05B | 1.15B | 1.06B | 956.3M | 934.4M | 743.5M | 546.1M | 623.68M | 489.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -48.3M | -32.79M | -94.8M | -4.5M | -100K | -300K | -300K | -266K | -5.20M |
Investments In Property Plant And Equipment | -230M | -274.7M | -268.4M | -246.8M | -216.8M | -231M | -183.5M | -156.5M | -166.13M | -146.81M |
Acquisitions Net | 2.98B | 578.4M | -323.8M | -285.1M | -703.7M | -153.1M | -914.9M | 640.5M | -2.94B | 115.97M |
Cash generated by investing activities | 2.74B | 301.4M | -592M | -595.8M | -927.9M | -265.4M | -1.10B | 493.2M | -3.00B | -35.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 644.3M | 602.8M | 0 | 87.3M | 0 | 41.1M | 720.8M | 0 |
Payments for dividends | -196.8M | -195.2M | -188.2M | -175.8M | -163.5M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.79B | -1.66B | -475M | -348.8M | -300M | -438.6M | -276.3M | -326.8M | -20.4M | -778.48M |
Repayments of term debt | -894.8M | 430M | -450M | -465M | 449.7M | -300M | 615M | -770M | 1.73B | 0 |
Cash used in financing activities | -3.78B | -1.33B | -498.9M | -445.2M | 10.9M | -669.8M | 362.5M | -1.03B | 2.48B | -579.07M |
Net Change In Cash | 10M | 12.4M | 61.5M | 34.2M | 45.1M | -2.8M | 7.2M | -3.2M | 98.98M | -126.44M |
Cash at end of period | 302.7M | 292.7M | 280.3M | 218.8M | 184.6M | 139.5M | 142.3M | 135.1M | 138.34M | 39.35M |
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