Development
Verisk Analytics, Inc.
VRSK
$266.63
-$1.07-0.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 174.00M | 187.40M | 196.90M | 56.30M | 61.10M |
| Total Depreciation and Amortization | -79.40M | 67.70M | 65.30M | 62.30M | -48.70M |
| Total Amortization of Deferred Charges | 166.00M | 400.00K | 500.00K | 100.00K | 116.80M |
| Total Other Non-Cash Items | 85.20M | 9.00M | 6.50M | 135.90M | 146.80M |
| Change in Net Operating Assets | -93.40M | -14.40M | -76.30M | 110.70M | -27.00M |
| Cash from Operations | 252.40M | 250.10M | 192.90M | 365.30M | 249.00M |
| Capital Expenditure | -56.30M | -54.30M | -58.20M | -61.20M | -79.70M |
| Sale of Property, Plant, and Equipment | -3.07B | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -46.10M | -37.20M | 0.00 |
| Divestitures | 3.07B | -- | -- | 3.07B | -- |
| Other Investing Activities | -700.00K | -1.00M | -4.00M | -900.00K | -2.10M |
| Cash from Investing | -57.00M | -55.30M | -108.30M | 2.97B | -81.80M |
| Total Debt Issued | 0.00 | -- | -- | 495.20M | 325.00M |
| Total Debt Repaid | 0.00 | -- | -- | -1.39B | 0.00 |
| Issuance of Common Stock | 7.60M | 19.40M | 56.50M | 58.40M | 20.90M |
| Repurchase of Common Stock | -251.30M | -50.10M | -1.40M | -2.51B | -466.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.90M | -49.20M | -49.50M | -49.20M | -48.00M |
| Other Financing Activities | -2.50M | -9.70M | -2.40M | -7.10M | -800.00K |
| Cash from Financing | -295.10M | -89.60M | 3.20M | -3.41B | -169.40M |
| Foreign Exchange rate Adjustments | -14.40M | 2.90M | -11.00M | 11.80M | 18.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.10M | 108.10M | 76.80M | -60.80M | 15.90M |