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Deferred revenues
$238,100K
(74.18%↑ Y/Y)
Net income
$234,200K
(0.82%↑ Y/Y)
Depreciation and
amortization of fixed assets
$69,900K
(3.71%↑ Y/Y)
Income taxes
$64,000K
(-54.64%↓ Y/Y)
Other liabilities
$19,400K
(312.77%↑ Y/Y)
Stock-based compensation
expense
$18,400K
(17.95%↑ Y/Y)
Amortization of intangible
assets
$14,400K
(-8.86%↓ Y/Y)
Provision for doubtful
accounts
$4,800K
(-9.43%↓ Y/Y)
Deferred income taxes
$4,000K
(141.24%↑ Y/Y)
Operating lease
right-of-use assets, net
-$1,800K
(67.86%↑ Y/Y)
Acquisition related
liability adjustment
$1,100K
Amortization of debt issuance
costs and original...
-$800K
(-33.33%↓ Y/Y)
Other operating
-$200K
Net cash provided by
operating activities
$390,400K
(-12.21%↓ Y/Y)
Canceled cashflow
$280,700K
Net (decrease)
increase in cash and cash...
-$1,653,700K
(-301.45%↓ Y/Y)
Canceled cashflow
$390,400K
Proceeds from issuance of
long-term debt, net of...
$999,000K
(43.06%↑ Y/Y)
Proceeds from issuance of
debt-Syndicated Revolving...
$750,000K
Proceeds from issuance of
debt-Term Loan Facility
$500,000K
Proceeds from stock
options exercised
$10,600K
(-57.09%↓ Y/Y)
Acquisitions and purchase of
additional controlling...
-$180,700K
(-4507.32%↓ Y/Y)
Escrow release
associated with...
-$500K
Accounts receivable
$138,600K
(3.74%↑ Y/Y)
Accounts payable and
accrued liabilities
-$117,200K
(-163.37%↓ Y/Y)
Prepaid expenses and
other assets
$16,200K
(245.95%↑ Y/Y)
Operating lease
liabilities
-$8,700K
(-135.14%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,977,900K
(-556.47%↓ Y/Y)
Canceled cashflow
$2,259,600K
Net cash used in
investing activities
-$64,400K
(-11.42%↓ Y/Y)
Effect of exchange rate
changes
-$1,800K
(-357.14%↓ Y/Y)
Canceled cashflow
$181,200K
Repayment of short-term
debt, inclusive of...
$1,515,000K
Repurchases of common stock
$1,401,800K
(724.10%↑ Y/Y)
Repayment of
debt-Syndicated Revolving...
$750,000K
Repayment of debt-Term
Loan Facility
$250,000K
Common stock
repurchases not yet settled
$225,100K
Dividends paid
$65,500K
(3.97%↑ Y/Y)
Net share
settlement of taxes from...
$14,300K
(-20.11%↓ Y/Y)
Payment of debt issuance
costs
$8,900K
(43.55%↑ Y/Y)
Other financing
activities, net
-$6,900K
(-176.00%↓ Y/Y)
something is missing
-$180,700K
Capital expenditures
$64,000K
(19.18%↑ Y/Y)
Investments in non-public
companies, net
$900K
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Cash Flow
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Verisk Analytics, Inc. (VRSK)
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source: myfinsight.com
Verisk Analytics, Inc. (VRSK)