Verisk Analytics, Inc. (VRSK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 390.4M | 343.3M | 403.5M | 244.5M | 444.7M | 255.4M | 296.2M | 211.7M | 372.2M | 252.4M | 250.1M | 192.9M |
| Operating CF Margin % | 49.89% | 44.08% | 52.52% | 31.65% | 59.06% | 34.72% | 40.84% | 29.53% | 52.87% | 37.27% | 36.91% | 28.58% |
| Operating CF Growth % | -12.21% | 34.42% | 36.23% | 15.49% | 19.48% | 1.19% | 18.43% | 9.75% | 1.89% | 1.37% | -10.74% | 48.16% |
| Net Income | 234.2M | 197.2M | 225.5M | 253.3M | 232.3M | 210.3M | 220M | 307.8M | 219.4M | 173.8M | 187.4M | 196.8M |
| Depreciation & Amortization | 84.3M | 78.9M | 82.3M | 82.3M | 83.2M | 76.4M | 76.4M | 77.2M | 75.9M | 86.1M | 67.7M | 65.3M |
| Stock-Based Compensation | 18.4M | 12.4M | 12.1M | 14.1M | 15.6M | 10.7M | 11.6M | 12.4M | 13.2M | 7.7M | 12.4M | 10M |
| Deferred Taxes | 4M | 30.7M | 29.9M | -9.6M | -9.7M | 5.3M | -8.2M | -9.5M | -8.3M | 78.6M | -9.2M | 2.3M |
| Other Non-Cash Items | 194M | 63.1M | 6.3M | -5.9M | 5.9M | 18.3M | 10.8M | -97.3M | 4.8M | -400K | 6.2M | -5.2M |
| Working Capital Changes | -144.5M | -39M | 47.4M | -89.7M | 117.4M | -65.6M | -14.4M | -78.9M | 67.2M | -93.4M | -14.4M | -76.3M |
| Change in Receivables | -138.6M | 5.3M | 173.1M | -46.1M | -133.6M | 3.6M | 31.6M | 4.1M | -155.9M | 21.3M | 22.9M | 58.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -117.2M | 62.5M | 54.5M | -24.6M | 0 | 0 | 32.9M | 400K | 0 | 0 | 38.3M | 31.5M |
| Cash from Investing | -64.4M | 14.8M | -234.5M | -80.6M | -57.8M | -48.4M | -52.6M | 56.1M | -79.9M | -57M | -55.3M | -108.3M |
| Capital Expenditures | -64M | -67.2M | -67.4M | -55.8M | -53.7M | -55.4M | -55.5M | -57.8M | -55.2M | -56.3M | -54.3M | -58.2M |
| CapEx % of Revenue | 8.18% | 8.63% | 8.77% | 7.22% | 7.13% | 7.53% | 7.65% | 8.06% | 7.84% | 8.31% | 8.01% | 8.62% |
| Acquisitions | 0 | 80M | -155.9M | -24.8M | -4.1M | -106.3M | -900K | 1.8M | -27.2M | 3.07B | -900K | -46.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 500K | 0 | -4.5M | 0 | 0 | 113.3M | 3.8M | 0 | 2.5M | -3.07B | -100K | -4M |
| Cash from Financing | -1.98B | -284.4M | 1.31B | -659M | 433.3M | -370.3M | -421.3M | 14.1M | -242.5M | -295.1M | -89.6M | 3.2M |
| Debt Issued (Net) | -366M | 0 | 1.48B | -500M | 698.3M | 0 | 0 | 193.8M | 0 | 0 | 700K | -1.2M |
| Equity Issued (Net) | -1.62B | -218.2M | -96.4M | -77.1M | -175.4M | -282.1M | -352.6M | -115M | -171.8M | -242.4M | -30.4M | 56.5M |
| Dividends Paid | -65.5M | -62.5M | -62.6M | -63M | -63M | -54.7M | -55.3M | -55.5M | -55.8M | -48.9M | -49.2M | -49.5M |
| Share Repurchases | -1.63B | -223.8M | -100.1M | -100M | -200.1M | -282.1M | -400M | -150M | -200M | -250M | -49.8M | 0 |
| Other Financing | 74.1M | -3.7M | -14.4M | -18.9M | -26.6M | -33.5M | -13.4M | -9.2M | -14.9M | -3.8M | -10.7M | -2.6M |
| Net Change in Cash | -1.65B | 70.3M | 1.48B | -483.4M | 820.9M | -166.8M | -174.1M | 279.7M | 49.7M | -114.1M | 108.1M | 76.8M |
| Free Cash Flow | 326.4M | 276.1M | 336.1M | 188.7M | 391M | 200M | 240.7M | 153.9M | 317M | 196.1M | 195.8M | 134.7M |
| FCF Margin % | 41.71% | 35.45% | 43.75% | 24.42% | 51.93% | 27.19% | 33.19% | 21.47% | 45.03% | 28.96% | 28.9% | 19.96% |
| FCF Growth % | -16.52% | 38.05% | 39.63% | 22.61% | 23.34% | 1.99% | 22.93% | 14.25% | 4.24% | 15.83% | -8.68% | 120.82% |
| FCF per Share | 2.41 | 1.98 | 2.40 | 1.34 | 2.77 | 1.41 | 1.69 | 1.07 | 2.20 | 1.35 | 1.34 | 0.93 |
| FCF Conversion (FCF/Net Income) | 1.67x | 1.74x | 1.79x | 0.97x | 1.91x | 1.21x | 1.35x | 0.69x | 1.69x | 1.45x | 1.33x | 0.98x |
| Interest Paid | 60M | 0 | 0 | 49.5M | 10.4M | -63M | 7.9M | 46M | 9.1M | 50.3M | 8.5M | 36.1M |
| Taxes Paid | 6.1M | 0 | 0 | 164.7M | 0 | 69.3M | 77M | 135.3M | 6.1M | 65.1M | 66M | 134.9M |