Verisk Analytics, Inc. (0LP3.L)
USD 280.27
(0.08%)
USD 280.27
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 1.05 Billion | 1.15 Billion | 1.06 Billion | 956.3 Million | 934.4 Million |
| Net Income | 614.4 Million | 954.3 Million | 666.3 Million | 712.7 Million | 449.9 Million | 598.7 Million |
| Depreciation & Amortization | 281.4 Million | 340 Million | 383.6 Million | 358.1 Million | 323.7 Million | 296.1 Million |
| Deferred income taxes | 52.7 Million | -261 Million | 49.8 Million | 31.1 Million | -29.3 Million | 18.3 Million |
| Stock-based compensation | 54 Million | 56.5 Million | 55.7 Million | 47.6 Million | 42.7 Million | 38.5 Million |
| Change in working capital | -73.4 Million | -23.5 Million | -153.2 Million | -77.4 Million | 152.6 Million | -15.1 Million |
| Other non-cash items | 131.6 Million | -7.3 Million | 153.5 Million | -3.9 Million | 16.7 Million | -2.1 Million |
| Investing Cash Flow | 2.74 Billion | 301.4 Million | -592 Million | -595.8 Million | -927.9 Million | -265.4 Million |
| Investments in PPE | -230 Million | -274.7 Million | -268.4 Million | -246.8 Million | -216.8 Million | -231 Million |
| Acquisitions | 2.98 Billion | 578.4 Million | -323.8 Million | -285.1 Million | -703.7 Million | -153.1 Million |
| Investment purchases | -6 Million | -48.3 Million | -32.79 Million | -94.8 Million | -4.5 Million | -100 Thousand |
| Sales/Maturities of investments | 6 Million | 48.3 Million | 32.79 Million | 246.8 Million | 4.5 Million | 121.9 Million |
| Other Investing Activities | -4.4 Million | -2.3 Million | 200 Thousand | -215.9 Million | -7.4 Million | -3.1 Million |
| Financing Cash Flow | -3.78 Billion | -1.33 Billion | -498.9 Million | -445.2 Million | 10.9 Million | -669.8 Million |
| Debt repayment | -1.39 Billion | -350 Million | -450 Million | -465 Million | -250 Million | -300 Million |
| Dividends payments | -196.8 Million | -195.2 Million | -188.2 Million | -175.8 Million | -163.5 Million | - |
| Common Stock Repurchased | -2.79 Billion | -1.66 Billion | -475 Million | -348.8 Million | -300 Million | -438.6 Million |
| Common Stock Issuance | 637.1 Million | 132.5 Million | 644.3 Million | 602.8 Million | 752.1 Million | 87.3 Million |
| Other Financing Activities | -37 Million | 745 Million | -30 Million | -58.4 Million | -27.7 Million | 68.8 Million |
| Accounts receivables | -83 Million | -57.7 Million | -29.7 Million | 1.8 Million | -70.3 Million | -17.4 Million |
| Accounts payables | 46.5 Million | -21.2 Million | -80.8 Million | 24.3 Million | 150.9 Million | 67.8 Million |
| Inventory | -46.5 Million | - | -75.1 Million | -124.7 Million | -150.9 Million | - |
| Other working capital | 9.6 Million | 55.4 Million | 32.4 Million | 21.2 Million | 222.9 Million | 2.3 Million |
| Cash at beginning of period | 292.7 Million | 280.3 Million | 218.8 Million | 184.6 Million | 139.5 Million | 142.3 Million |
| Cash at end of period | 302.7 Million | 292.7 Million | 280.3 Million | 218.8 Million | 184.6 Million | 139.5 Million |
| Capital Expenditure | -230 Million | -274.7 Million | -268.4 Million | -246.8 Million | -216.8 Million | -231 Million |
| Effect of forex changes on cash | -10.7 Million | -17.8 Million | -3.3 Million | 6.7 Million | 6.1 Million | -2 Million |
| Net cash flow / Change in cash | 10 Million | 12.4 Million | 61.5 Million | 34.2 Million | 45.1 Million | -2.8 Million |
| Free Cash Flow | 830.7 Million | 784.3 Million | 887.3 Million | 821.4 Million | 739.5 Million | 703.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220 Million | 308.1 Million | 219.6 Million | 614.4 Million | 173.8 Million | 187.4 Million |
| Depreciation & Amortization | 76.4 Million | 77.2 Million | 75.9 Million | 281.4 Million | 86.1 Million | 67.7 Million |
| Deferred income taxes | -8.2 Million | -9.5 Million | -8.3 Million | 52.7 Million | 78.6 Million | -9.2 Million |
| Stock-based compensation | 11.6 Million | 12.4 Million | 13.2 Million | 54 Million | 7.7 Million | 12.4 Million |
| Change in working capital | -14.4 Million | -70.4 Million | 67.2 Million | -73.4 Million | -93.4 Million | -14.4 Million |
| Other non-cash items | 10.8 Million | 64.7 Million | 424.9 Million | 131.6 Million | -400 Thousand | 6.2 Million |
| Investing Cash Flow | -52.6 Million | 56.1 Million | -79.9 Million | 2.74 Billion | -57 Million | -55.3 Million |
| Investments in PPE | -55.5 Million | -57.8 Million | -55.2 Million | -230 Million | -56.3 Million | -54.3 Million |
| Acquisitions | -900 Thousand | 2.5 Million | -25.9 Million | 2.98 Billion | 3.06 Billion | -900 Thousand |
| Investment purchases | - | 1.3 Million | -1.3 Million | -6 Million | -500 Thousand | -900 Thousand |
| Sales/Maturities of investments | 2.9 Million | 110.1 Million | 2.5 Million | 6 Million | 500 Thousand | 900 Thousand |
| Other Investing Activities | -51.7 Million | 111.4 Million | 2.5 Million | -4.4 Million | -3.07 Billion | -100 Thousand |
| Financing Cash Flow | -421.3 Million | 5.6 Million | -242.5 Million | -3.78 Billion | -295.1 Million | -89.6 Million |
| Debt repayment | - | -584.6 Million | - | -1.39 Billion | -7.6 Million | -700 Thousand |
| Dividends payments | -55.3 Million | -55.5 Million | -55.8 Million | -196.8 Million | -48.9 Million | -49.2 Million |
| Common Stock Repurchased | -400 Million | -150 Million | -200 Million | -2.79 Billion | -250 Million | -49.8 Million |
| Common Stock Issuance | 47.4 Million | 35 Million | 28.2 Million | 637.1 Million | 7.6 Million | 19.4 Million |
| Other Financing Activities | 34 Million | -408.5 Million | -14.9 Million | -37 Million | 3.8 Million | -9.3 Million |
| Accounts receivables | 31.6 Million | 4.09 Million | -155.9 Million | -83 Million | 21.3 Million | 22.9 Million |
| Accounts payables | 32.9 Million | 400 Thousand | -99.4 Million | 46.5 Million | 2.1 Million | 38.3 Million |
| Inventory | - | - | - | -46.5 Million | 2.4 Million | -32 Million |
| Other working capital | -78.9 Million | -74.9 Million | 322.5 Million | 9.6 Million | -119.2 Million | -43.6 Million |
| Cash at beginning of period | 632.1 Million | 356.2 Million | 306.6 Million | 292.7 Million | 416.8 Million | 308.7 Million |
| Cash at end of period | 458 Million | 635.9 Million | 356.2 Million | 302.7 Million | 302.7 Million | 416.8 Million |
| Capital Expenditure | -55.5 Million | -57.8 Million | -55.2 Million | -230 Million | -56.3 Million | -54.3 Million |
| Effect of forex changes on cash | 3.6 Million | -2.2 Million | -100 Thousand | -10.7 Million | -14.4 Million | 2.9 Million |
| Net cash flow / Change in cash | -174.1 Million | 279.7 Million | 49.6 Million | 10 Million | -114.1 Million | 108.1 Million |
| Free Cash Flow | 240.7 Million | 162.4 Million | 317 Million | 830.7 Million | 196.1 Million | 195.8 Million |
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