Verisk Analytics Cash Flow Statement 2009-2024 | VRSK

Fifteen years of historical annual cash flow statements for Verisk Analytics (VRSK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$614$954$666$713$450$599$555$591$508$400$348$329$283$243$127
$283$341$385$360$328$300$242$230$228$146$137$107$80.27$69.59$71.98
$237$-212.90$258$73.00$26.20$50.50$-39.70$-204.20$-57.90$-25.30$-26.59$42.39$5.44$-4.81$89.32
$520$128$643$433$354$351$202$25.40$170$121$111$149$85.72$64.78$161
$-83.00$-57.70$-29.70$1.80$-70.30$-17.40$-45.50$-5.70$-14.60$-54.50$2.11$-6.43$-25.93$-24.56$-1.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.90$29.80$-37.00$-103.00$57.00$-52.90$-19.20$-39.50$-45.70$-3.30$-28.40$-98.65$-29.39$4.17$17.90
$-73.40$-23.50$-153.20$-77.40$153$-15.10$-13.50$-39.10$-17.50$-31.40$47.39$-10.10$7.12$28.51$38.27
$1,061$1,059$1,156$1,068$956$934$744$578$664$489$507$468$376$336$326
$2,836$799$-268.40$-223.70$-216.80$-231.00$-183.50$-156.50$-166.10$-146.80$-145.98$-74.37$-59.83$-38.64$-38.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-87.10$-451.20$-299.00$-285.10$-703.70$-153.10$-914.90$641$-2,941.60$116$-0.70$-806.86$-141.28$-205.28$-68.86
$-2.20$-46.00$-23.60$-94.80$0$0$0$0.20$0.20$0.30$1.61$0.15$0.18$0.23$0.31
$0$0$0$0$0$0$0$0$85.20$0$0$0$0$0$0
$-2.20$-46.00$-23.60$-94.80$0$0$0$0.20$85.40$0.30$1.61$0.15$0.18$0.23$0.31
$-0.60$0$-1.00$7.80$-7.40$119$-7.10$9.00$16.00$-5.00$-0.56$-2.50$-3.20$0$-78.10
$2,747$301$-592.00$-595.80$-927.90$-265.40$-1,105.50$493$-3,006.30$-35.50$-145.63$-883.58$-204.13$-243.69$-185.34
$495$-350.00$-450.00$495$620$0$0$0$1,194$0$0$347$697$0$80.00
$-1,390.00$780$560$-445.00$-170.00$-300.00$615$-770.00$540$160$-190.00$10.00$-435.00$250$-159.24
$-894.80$430$110$49.80$450$-300.00$615$-770.00$1,734$160$-190.00$357$262$250$-79.24
$-2,657.90$-1,530.00$-390.70$-260.80$-247.60$-351.30$-241.30$-285.70$739$-753.90$-197.04$-93.89$-338.43$-384.58$-39.03
$-2,657.90$-1,530.00$-390.70$-260.80$-247.60$-351.30$-241.30$-285.70$739$-753.90$-197.04$-93.89$-338.43$-384.58$-39.03
$-196.80$-195.20$-188.20$-175.80$-163.50$0$0$0$0$0$0$0$0$0$0
$-37.00$-35.00$-30.00$-58.40$-27.70$-18.50$-11.20$-8.50$-32.30$14.80$103$50.22$42.09$25.79$15.47
$-3,786.50$-1,330.20$-498.90$-445.20$10.90$-669.80$363$-1,064.20$2,441$-579.10$-284.47$314$-34.78$-108.79$-102.81
$10.00$12.40$61.50$34.20$45.10$-2.80$7.20$-3.20$99.00$-126.50$75.98$-101.78$137$-16.55$38.34
$54.00$56.50$55.70$47.60$42.70$38.50$31.80$44.50$44.60$35.60$36.02$37.81$35.27$32.87$88.81
$-196.80$-195.20$-188.20$-175.80$-163.50$0$0$0$0$0$0$0$0$0$0