VRSK — Verisk Analytics Cashflow Statement

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Annual cashflow statement for Verisk Analytics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	450	713	666	954	614
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	59.4	43.7	209	49.2	186
Unusual Items
Other Non-Cash Items
Changes in Working Capital	152	-77.1	-153	-23.5	-73.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	956	1,069	1,156	1,059	1,061
Capital Expenditures	-217	-247	-268	-275	-230
Purchase of Fixed Assets
Other Investing Cash Flow Items	-711	-349	-324	576	2,977
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-928	-596	-592	301	2,747
Financing Cash Flow Items	-27.7	-58.4	-30	-35	-37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.9	-445	-499	-1,330	-3,787
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	45.1	34.2	61.5	12.4	10