Verisk Analytics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
1,061M
614M
281M
54M
132M
-73M
2,722M
230M
-3,787M
-197M
-32.13 %
-2,800M
0M
-37M
303M
10M
293M
831M
1,059M
954M
340M
57M
-7M
-24M
301M
275M
-1,330M
195M
20.5 %
-1,663M
430M
878M
293M
12M
280M
784M
1,156M
666M
384M
56M
154M
-153M
-33M
268M
-499M
188M
28.19 %
-475M
110M
-30M
280M
62M
219M
887M
1,068M
713M
358M
48M
-4M
-77M
-95M
247M
-445M
176M
24.59 %
-349M
489M
-58M
219M
34M
185M
821M
956M
450M
324M
43M
17M
153M
-928M
217M
11M
164M
36.3 %
-300M
693M
-28M
185M
45M
140M
740M
934M
599M
296M
39M
-2M
-15M
0M
231M
-670M
164M
27.25 %
-439M
-300M
69M
140M
-3M
142M
703M
744M
555M
237M
32M
6M
-14M
0M
184M
363M
164M
29.48 %
-276M
160M
639M
142M
7M
135M
560M
546M
591M
225M
45M
-290M
-39M
9M
157M
-1,033M
164M
27.83 %
-327M
-771M
64M
135M
-3M
138M
390M
624M
508M
215M
45M
-126M
-14M
85M
166M
2,481M
2,113M
416.61 %
-20M
880M
4,233M
138M
99M
39M
458M
489M
400M
143M
36M
-83M
-31M
5M
147M
-579M
0M
0 %
-778M
160M
199M
39M
-126M
166M
343M
507M
348M
135M
36M
-104M
47M
1M
146M
-284M
0M
0 %
-277M
360M
183M
166M
76M
90M
361M
468M
329M
104M
38M
-56M
-10M
-2M
74M
314M
0M
0 %
-162M
347M
823M
90M
-102M
192M
394M
376M
283M
79M
23M
-40M
10M
0M
60M
-35M
0M
0 %
-382M
254M
902M
192M
137M
55M
316M
336M
243M
68M
21M
-35M
29M
0M
39M
-109M
0M
0 %
-420M
0M
311M
55M
-17M
72M
297M
326M
127M
71M
13M
65M
38M
0M
39M
-103M
0M
0 %
-47M
0M
108M
72M
38M
33M
288M
248M
158M
65M
10M
3M
-8M
0M
31M
-107M
0M
0 %
-393M
0M
320M
33M
9M
24M
217M
249M
150M
66M
8M
19M
11M
0M
33M
-213M
0M
0 %
-205M
0M
128M
24M
-75M
99M
216M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
252M
174M
86M
8M
0M
-93M
-57M
56M
-295M
-49M
-28.33 %
-250M
0M
4M
303M
-114M
417M
196M
250M
187M
68M
12M
6M
-14M
-55M
54M
-90M
49M
26.36 %
-50M
0M
9M
417M
108M
309M
196M
193M
197M
65M
10M
-5M
-76M
-4M
58M
3M
50M
25.19 %
57M
124M
53M
309M
77M
232M
135M
365M
56M
62M
24M
131M
111M
-1M
61M
-3,405M
49M
86.49 %
-2,000M
365M
34M
232M
-61M
293M
304M
249M
61M
68M
6M
340M
-27M
-82M
80M
-169M
48M
79.49 %
-466M
325M
345M
293M
16M
277M
169M
280M
190M
88M
11M
10M
-7M
-68M
66M
-400M
49M
25.83 %
-300M
-60M
280M
277M
-204M
481M
214M
130M
198M
90M
18M
18M
-181M
-1M
69M
-467M
49M
25 %
-325M
-160M
67M
481M
75M
406M
61M
400M
506M
94M
21M
-375M
191M
-43M
60M
-294M
49M
9.9 %
-571M
125M
327M
406M
126M
280M
340M
189M
142M
97M
8M
139M
-213M
-5M
85M
118M
47M
33.33 %
-75M
205M
240M
280M
-22M
302M
103M
285M
205M
90M
11M
5M
-27M
-6M
61M
-169M
47M
23.02 %
-150M
15M
28M
302M
26M
276M
224M
233M
152M
104M
11M
6M
-72M
-15M
63M
-249M
47M
31.18 %
-150M
-60M
-5M
276M
-115M
391M
171M
449M
168M
94M
25M
4M
159M
-74M
59M
-199M
47M
28.43 %
-100M
2M
-10M
391M
172M
219M
390M
249M
176M
93M
9M
7M
-56M
-23M
72M
-26M
44M
25.23 %
-50M
495M
98M
219M
-3M
222M
177M
207M
186M
91M
10M
2M
-94M
-8M
65M
-77M
44M
23.21 %
-50M
0M
17M
222M
-88M
309M
142M
250M
179M
87M
10M
4M
-29M
-58M
57M
-87M
44M
25 %
-75M
49M
-46M
309M
105M
204M
193M
363M
172M
87M
20M
-17M
101M
-64M
53M
-255M
44M
25 %
-174M
-55M
-2M
204M
20M
185M
310M
176M
132M
86M
6M
3M
-48M
-653M
64M
346M
41M
31.25 %
-100M
484M
805M
185M
-127M
312M
112M
214M
33M
79M
9M
10M
111M
-5M
61M
51M
41M
120 %
-75M
161M
-8M
312M
159M
153M
153M
200M
150M
79M
18M
3M
-47M
1M
47M
-180M
41M
27.78 %
-50M
-101M
-10M
153M
-26M
180M
153M
366M
134M
80M
9M
2M
138M
-120M
45M
-206M
41M
30.86 %
-75M
150M
-5M
180M
40M
140M
321M
173M
146M
76M
8M
3M
-87M
7M
77M
-21M
41M
27.59 %
-156M
130M
265M
140M
-8M
148M
97M
227M
166M
73M
10M
-10M
-5M
0M
55M
-271M
41M
24.24 %
-103M
-195M
26M
148M
16M
132M
171M
207M
154M
74M
11M
2M
-33M
-6M
56M
-123M
41M
26.37 %
-143M
-195M
20M
132M
-18M
150M
151M
327M
133M
74M
9M
3M
110M
0M
43M
-254M
0M
0 %
-36M
-235M
17M
150M
8M
142M
284M
151M
205M
64M
8M
2M
-58M
36M
70M
128M
0M
0 %
0M
-335M
128M
142M
0M
142M
82M
162M
121M
61M
9M
2M
-26M
-23M
41M
467M
0M
0 %
-10M
475M
477M
142M
1M
141M
121M
112M
121M
56M
9M
1M
-75M
-12M
41M
-41M
0M
0 %
-167M
120M
126M
141M
-14M
155M
71M
318M
109M
56M
7M
2M
145M
0M
31M
-192M
0M
0 %
-99M
-100M
7M
155M
20M
135M
287M
82M
109M
51M
9M
-5M
-98M
0M
58M
-26M
0M
0 %
-144M
100M
219M
135M
-30M
165M
24M
85M
128M
52M
11M
-14M
-83M
8M
36M
-37M
0M
0 %
-66M
0M
29M
165M
-32M
196M
49M
75M
262M
53M
15M
-273M
29M
0M
31M
-692M
0M
0 %
12M
-705M
13M
196M
65M
132M
43M
304M
93M
69M
10M
2M
113M
0M
31M
-278M
0M
0 %
-116M
-165M
4M
132M
-7M
138M
273M
104M
114M
67M
9M
-20M
-61M
0M
60M
-22M
0M
0 %
-20M
-860M
28M
138M
-30M
169M
43M
165M
132M
52M
9M
-24M
-14M
0M
46M
-100M
0M
0 %
13M
-121M
-10M
169M
23M
145M
119M
85M
163M
57M
19M
-84M
-63M
85M
35M
2,735M
0M
0 %
731M
2,000M
2,825M
145M
-7M
153M
49M
271M
99M
39M
8M
1M
124M
0M
25M
-132M
0M
0 %
8M
-139M
-2M
153M
113M
39M
246M
111M
97M
37M
8M
-4M
-55M
10M
44M
-427M
0M
0 %
-595M
155M
168M
39M
-393M
432M
67M
92M
99M
36M
9M
-10M
-43M
0M
27M
-47M
0M
0 %
-61M
3M
14M
432M
13M
419M
65M
54M
88M
35M
10M
-5M
-74M
-10M
40M
-23M
0M
0 %
-34M
1M
11M
419M
-8M
427M
14M
233M
116M
35M
9M
-64M
141M
5M
36M
-82M
0M
0 %
-88M
1M
7M
427M
262M
166M
197M
120M
87M
35M
8M
-26M
-22M
0M
38M
-96M
0M
0 %
-116M
515M
55M
166M
-14M
180M
82M
140M
96M
33M
10M
-16M
12M
0M
44M
-88M
0M
0 %
-25M
-100M
37M
180M
8M
173M
95M
55M
84M
34M
10M
-27M
-46M
1M
35M
-115M
0M
0 %
-113M
-45M
44M
173M
-95M
267M
20M
191M
81M
32M
8M
-35M
104M
0M
28M
14M
0M
0 %
-22M
-10M
46M
267M
178M
90M
163M
147M
98M
31M
19M
-13M
-51M
0M
19M
-110M
0M
0 %
-34M
0M
-76M
90M
-8M
98M
129M
134M
83M
28M
6M
-19M
35M
0M
19M
319M
0M
0 %
-22M
197M
688M
98M
1M
97M
114M
-2M
73M
25M
9M
-28M
-82M
0M
19M
5M
0M
0 %
-70M
25M
74M
97M
-18M
115M
-21M
190M
75M
20M
4M
4M
87M
-2M
17M
101M
0M
0 %
-37M
125M
137M
115M
-77M
192M
172M
52M
80M
20M
5M
-44M
-33M
0M
18M
105M
0M
0 %
-42M
87M
281M
192M
139M
53M
34M
137M
71M
20M
5M
5M
40M
0M
14M
-121M
0M
0 %
-126M
-6M
80M
53M
1M
52M
123M
42M
66M
20M
9M
-5M
-50M
0M
15M
68M
0M
0 %
-140M
189M
538M
52M
-49M
101M
27M
146M
66M
20M
4M
4M
52M
0M
14M
-86M
0M
0 %
-74M
-16M
3M
101M
46M
55M
132M
94M
66M
18M
5M
-30M
23M
0M
16M
68M
0M
0 %
-290M
0M
423M
55M
-52M
107M
78M
69M
63M
16M
6M
-2M
-11M
0M
7M
-62M
0M
0 %
-67M
0M
7M
107M
0M
107M
62M
36M
58M
17M
6M
-6M
-39M
0M
8M
-52M
0M
0 %
-62M
0M
12M
107M
-24M
131M
28M
137M
55M
17M
4M
4M
56M
0M
7M
-63M
0M
0 %
0M
0M
0M
131M
59M
72M
130M
71M
-6M
18M
4M
45M
3M
0M
14M
-43M
0M
-0 %
0M
0M
21M
72M
11M
61M
56M
71M
42M
18M
3M
7M
-4M
0M
8M
-41M
0M
0 %
-8M
0M
-30M
61M
15M
46M
63M
49M
46M
18M
4M
6M
-24M
0M
8M
37M
0M
0 %
-12M
0M
121M
46M
1M
45M
41M
135M
45M
18M
2M
7M
63M
0M
8M
-56M
0M
0 %
-26M
0M
0M
45M
12M
33M
127M
54M
36M
17M
2M
-1M
-21M
0M
8M
-41M
0M
0 %
-124M
0M
83M
33M
-18M
51M
46M
52M
41M
16M
3M
1M
-13M
0M
5M
-50M
0M
0 %
-32M
0M
0M
51M
0M
51M
48M
52M
40M
15M
3M
4M
-10M
0M
8M
82M
0M
0 %
-46M
0M
144M
51M
25M
26M
44M
90M
41M
16M
2M
-6M
36M
0M
10M
-98M
0M
0 %
-191M
0M
94M
26M
2M
24M
80M
249M
38M
0M
0M
0M
0M
0M
33M
0M
0M
0 %
0M
0M
0M
24M
0M
0M
0M
0M
37M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
75M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M