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Verisk Analytics Inc (VA7A.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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252.80+1.50 (+0.60%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
777,700
614,400
954,300
666,300
712,700
-
Depreciation & amortisation
295,000
281,400
340,000
383,600
358,100
-
Deferred income taxes
63,400
52,700
-261,000
49,800
31,100
-
Stock-based compensation
43,300
54,000
56,500
55,700
47,600
-
Change in working capital
-116,900
-73,400
-23,500
-153,200
-77,400
-
Accounts receivable
-53,500
-83,000
-57,700
-29,700
1,800
-
Accounts payable
-
-
-
-
24,300
150,900
Other working capital
843,600
830,700
784,300
887,300
821,400
-
Other non-cash items
-18,200
-18,500
1,100
1,400
1,800
-
Net cash provided by operating activities
1,067,600
1,060,700
1,059,000
1,155,700
1,068,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-224,000
-230,000
-274,700
-268,400
-246,800
-
Acquisitions, net
-74,700
-85,500
-494,900
-314,600
-370,600
-
Purchases of investments
-
-
-
-
-94,800
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-3,068,200
-4,400
-2,300
-9,000
-1,500
-
Net cash used for investing activities
-300,500
2,746,500
301,400
-592,000
-595,800
-
Cash flows from financing activities
Debt repayment
0
-1,390,000
-350,000
-450,000
-465,000
-
Common stock repurchased
-499,800
-2,799,800
-1,662,500
-475,000
-348,800
-
Dividends paid
-203,400
-196,800
-195,200
-188,200
-175,800
-
Other financing activities
-32,500
-37,000
-35,000
-30,000
-58,400
-
Net cash used provided by (used for) financing activities
-624,000
-3,786,500
-1,330,200
-498,900
-445,200
-
Net change in cash
120,500
10,000
12,400
61,500
34,200
-
Cash at beginning of period
231,900
292,700
280,300
218,800
184,600
-
Cash at end of period
375,000
302,700
292,700
280,300
218,800
-
Free cash flow
Operating cash flow
1,067,600
1,060,700
1,059,000
1,155,700
1,068,200
-
Capital expenditure
-224,000
-230,000
-274,700
-268,400
-246,800
-
Free cash flow
843,600
830,700
784,300
887,300
821,400
-