Development
Verisk Analytics, Inc.
VRSK
$267.61
-$0.09-0.03%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 614.60M | 501.70M | 503.70M | 504.50M | 953.90M |
| Total Depreciation and Amortization | 115.90M | 146.60M | 167.20M | 191.50M | 223.40M |
| Total Amortization of Deferred Charges | 167.00M | 117.80M | 117.60M | 117.50M | 117.70M |
| Total Other Non-Cash Items | 236.60M | 298.20M | 298.10M | 315.30M | -212.50M |
| Change in Net Operating Assets | -73.40M | -7.00M | 800.00K | -104.10M | -23.50M |
| Cash from Operations | 1.06B | 1.06B | 1.09B | 1.02B | 1.06B |
| Capital Expenditure | -230.00M | -253.40M | -264.90M | -275.90M | -274.70M |
| Sale of Property, Plant, and Equipment | -3.07B | -- | -- | -- | -- |
| Cash Acquisitions | -83.30M | -83.30M | -83.30M | -40.70M | -448.90M |
| Divestitures | 6.13B | 3.07B | 3.07B | 3.56B | 1.07B |
| Other Investing Activities | -6.60M | -8.00M | -9.10M | -5.90M | -48.30M |
| Cash from Investing | 2.75B | 2.72B | 2.71B | 3.24B | 301.40M |
| Total Debt Issued | 495.20M | 820.20M | 1.11B | 1.11B | 940.00M |
| Total Debt Repaid | -1.39B | -1.39B | -1.74B | -1.90B | -510.00M |
| Issuance of Common Stock | 141.90M | 155.20M | 154.40M | 175.10M | 132.50M |
| Repurchase of Common Stock | -2.82B | -3.03B | -3.28B | -3.61B | -1.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.80M | -195.90M | -195.30M | -195.00M | -195.20M |
| Other Financing Activities | -21.70M | -20.00M | -19.70M | -19.00M | -14.30M |
| Cash from Financing | -3.79B | -3.66B | -3.97B | -4.44B | -1.33B |
| Foreign Exchange rate Adjustments | -10.70M | 21.80M | 2.50M | 600.00K | -17.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | 140.00M | -172.00M | -174.10M | 12.40M |