More on VRSK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+3.2% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (0.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)
- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

VRSK Cash Flow Statement

Click line-items for a historical chart and %
Net income 354.38M
Depreciation and amortization of fixed assets
Amortization of intangible assets
Amortization of debt issuance costs 2.47M
Amortization of debt original issue discount
Allowance for doubtful accounts 1.33M
KSOP compensation expense 8.21M
Stock-based compensation 16.47M
Non-cash charges associated with performance based appreciation awards
Acquisition related liabilities adjustment
Realized gain on securities, net 274K
Deferred income taxes
Other operating
Loss on disposal of assets 811K
Excess tax benefits from exercised stock options -6.57M
Accounts receivable 21.18M
Prepaid expenses and other assets -1.5M
Federal and foreign income taxes
State and local income taxes
Accounts payable and accrued liabilities -26.4M
Fees received in advance 92.58M
Other liabilities 131K
Net cash provided by operating activities 378.49M
Acquisitions, net of cash acquired of $590 and $1,556, respectively -6.2M
Earnout payments
Proceeds from release of acquisition related escrows -620K
Escrow funding associated with acquisitions
Purchases of available-for-sale securities -25K
Proceeds from sales and maturities of available-for-sale securities 283K
Purchases of fixed assets -62.23M
Net cash provided by/(used in) investing activities 650.58M
Cash flows from financing activities:
Proceeds from issuance of long-term debt, net of original issue discount 0
Repayment of short term debt refinanced on a long term basis
Proceeds/(repayments) of short-term debt, net -870M
Repayment of current portion of long-term debt 0
Payment of debt issuance cost 0
Net share settlement of taxes upon exercise of stock options
Excess tax benefits from exercised stock options 6.57M
Proceeds from stock options exercised 16.33M
Net cash provided by/(used in) financing activities -969.93M
Effect of exchange rate changes -1.08M
(Decrease)/increase in cash and cash equivalents 58.05M
Cash and cash equivalents, beginning of period 138.35M
Cash and cash equivalents, end of period 196.4M
Taxes paid 149.6M
Interest paid 62.9M
Non-cash investing and financing activities:
Deferred tax asset/(liability) established on date of acquisition
Capital lease obligations 637K
Capital expenditures included in accounts payable and accrued liabilities 1.63M
Increase in goodwill due to acquisition related escrow distributions
Cash flows from financing activities:
Repurchase of Verisk Class A common stock -116.36M
Non-cash investing and financing activities:
Repurchase of Verisk Class A common stock included in accounts payable and accrued liabilities

Entities mentioned with VRSK

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