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Net income
$228,600K
(-9.75%↓ Y/Y)
Accounts receivable
-$151,400K
(-428.42%↓ Y/Y)
Depreciation and
amortization of fixed assets
$66,300K
(0.45%↑ Y/Y)
Accounts payable and
accrued liabilities
$59,700K
(342.68%↑ Y/Y)
Stock-based compensation
expense
$14,700K
(4.26%↑ Y/Y)
Amortization of intangible
assets
$14,300K
(-12.27%↓ Y/Y)
Loss on
equity-method investments,...
-$6,500K
Operating lease
right-of-use assets, net
-$5,800K
(0.00%↑ Y/Y)
Deferred income taxes
$5,700K
(159.38%↑ Y/Y)
Prepaid expenses and
other assets
-$4,500K
(-156.25%↓ Y/Y)
Provision for credit
losses
$3,200K
(-47.54%↓ Y/Y)
Amortization of debt issuance
costs and original...
-$1,100K
(-37.50%↓ Y/Y)
Net cash provided by
operating activities
$366,000K
(49.69%↑ Y/Y)
Canceled cashflow
$195,800K
Net increase
(decrease) in cash and cash...
$26,900K
(105.56%↑ Y/Y)
Canceled cashflow
$339,100K
Deferred revenues
-$107,400K
(-231.94%↓ Y/Y)
Income taxes
-$68,100K
(15.51%↑ Y/Y)
Other liabilities
-$13,600K
(-47.83%↓ Y/Y)
Operating lease
liabilities
-$6,300K
(25.00%↑ Y/Y)
Acquisition related
liability adjustment
-$300K
(81.25%↑ Y/Y)
Other operating
$100K
(-99.11%↓ Y/Y)
Proceeds from stock
options exercised
$5,600K
(-75.55%↓ Y/Y)
Net cash used in
financing activities
-$269,000K
(59.18%↑ Y/Y)
Net cash used in
investing activities
-$68,100K
(15.51%↑ Y/Y)
Effect of exchange rate
changes
-$2,000K
(-117.09%↓ Y/Y)
Canceled cashflow
$5,600K
Repurchases of common stock
$170,100K
(30.85%↑ Y/Y)
Dividends paid
$65,400K
(3.81%↑ Y/Y)
Common stock
repurchases not yet settled
$30,000K
(200.00%↑ Y/Y)
Payment of excise tax
$5,000K
(-34.21%↓ Y/Y)
Capital expenditures
$68,100K
(22.04%↑ Y/Y)
Other financing
activities, net
-$3,200K
(13.51%↑ Y/Y)
Net share
settlement of taxes from...
$600K
(-92.11%↓ Y/Y)
Payment of debt issuance
costs
$300K
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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)