Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 39 minutes
S&P/TSX
21,581.35
+64.45
(+0.30%)
S&P 500
5,473.17
-13.86
(-0.25%)
DOW
39,134.76
+299.90
(+0.77%)
CAD/USD
0.7312
+0.0005
(+0.07%)
CRUDE OIL
82.34
+0.17
(+0.21%)
Bitcoin CAD
88,286.30
-1,189.12
(-1.33%)
Verisk Analytics, Inc. (V1RS34.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
Add to watchlist
17.72
+0.02
(+0.10%)
At close: 01:07PM BRT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
777,700
614,400
954,300
666,300
712,700
-
Depreciation & amortization
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 activites
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 activites
-3,068,200
-4,400
-2,300
-9,000
-1,500
-
Net cash used for investing activites
-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 activites
-32,500
-37,000
-35,000
-30,000
-58,400
-
Net cash used privided 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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.