VRSK Stock Cash Flow Statements

Verisk Analytics Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Verisk Analytics Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2019-12-31	2019-09-30

cash flows from operating activities:
net income	21,000,000	232,300,000	737,500,000	-87,800,000	88,400,000	219,400,000	427,000,000	-9,400,000	140,400,000	56,400,000	764,800,000	-8,300,000	-308,000,000	505,800,000	461,400,000	53,300,000	-16,400,000	168,000,000	526,900,000	6,800,000	417,000,000	-117,500,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of fixed assets	-1,400,000	67,400,000	175,500,000	-900,000	1,600,000	57,400,000	158,700,000	1,600,000	1,900,000	44,600,000	145,400,000	1,900,000	200,000	49,600,000	154,800,000	-1,200,000	4,800,000	48,500,000	142,800,000	3,500,000	139,900,000	100,000
amortization of intangible assets	500,000	15,800,000	54,000,000	100,000	-300,000	18,500,000	55,000,000	800,000	1,100,000	17,700,000	106,300,000	-3,200,000	-4,800,000	44,600,000	139,100,000	-12,900,000	5,500,000	45,000,000	124,400,000	500,000	104,700,000	-300,000
amortization of debt issuance costs and original issue discount, net of original issue premium	200,000	600,000	1,700,000	0	500,000	400,000	1,100,000	-100,000	400,000	100,000	900,000	-200,000	100,000	300,000	1,000,000	100,000	-100,000	400,000	1,300,000	0	2,300,000
benefit from doubtful accounts	800,000	5,300,000	9,000,000	800,000	100,000	3,400,000	5,300,000	500,000	300,000	2,600,000	5,500,000	300,000	-500,000	1,700,000	13,400,000	-1,200,000	2,300,000	3,200,000	11,700,000	-2,500,000	5,400,000	-300,000
net gain on early extinguishment of debt
impairment of cost-based investments						1,000,000
stock-based compensation expense	-1,500,000	15,600,000	36,300,000	-800,000	-800,000	13,200,000	41,600,000	2,400,000	-13,900,000	23,900,000	45,200,000	-7,100,000	-2,100,000	20,500,000	44,500,000	400,000	-14,600,000	25,400,000
net gain upon settlement of investment in non-public companies
deferred income taxes	100,000	-9,700,000	-12,500,000	1,300,000	-1,200,000	-8,300,000	61,900,000	-11,500,000	21,300,000	-19,000,000	-249,100,000	400,000	24,800,000	-37,100,000	48,500,000	-32,000,000	34,000,000	-700,000	18,700,000	13,800,000	-1,900,000	-24,100,000
loss on disposal of fixed assets			-1,000,000	7,300,000			1,400,000			-100,000	1,000,000	-600,000			300,000				500,000	0
acquisition related liability adjustment
other operating
changes in assets and liabilities, net of effects from acquisitions:
accounts receivable	87,500,000	-133,600,000	-148,200,000	27,500,000	160,000,000	-155,900,000	-105,900,000	-35,300,000	243,600,000	-185,400,000	-78,700,000	-8,800,000	162,900,000	-133,100,000	-21,800,000	-56,400,000	138,000,000	-89,500,000	-25,000,000	-39,300,000	-105,500,000	43,300,000
prepaid expenses and other assets	-19,100,000	11,100,000	11,500,000	-8,500,000	16,100,000	300,000	-57,500,000	5,100,000	28,400,000	-32,900,000	-14,400,000	24,900,000	-20,300,000	1,400,000	-29,200,000	14,500,000	-14,700,000	-4,200,000	-58,200,000	27,000,000	-10,500,000	-19,000,000
operating lease right-of-use assets	200,000	5,600,000	19,300,000	2,400,000	500,000	6,600,000	18,300,000	-1,500,000	7,100,000	2,900,000	30,000,000	8,300,000	-2,100,000	10,400,000	31,400,000	-700,000	200,000	10,400,000	33,800,000	-700,000	41,400,000	18,400,000
income taxes	-221,700,000	141,100,000	5,100,000	37,200,000	-98,700,000	58,000,000	-61,300,000	79,700,000	-156,400,000	82,200,000	700,000	178,500,000	-284,600,000	131,000,000	-16,600,000	48,700,000	-76,200,000	38,400,000	62,800,000	-88,900,000	12,300,000	16,800,000
accounts payable and accrued liabilities	19,900,000	-44,500,000	-93,700,000	32,500,000	99,800,000	-99,400,000	8,200,000	6,800,000	63,900,000	-32,400,000	-57,600,000	30,000,000	76,400,000	-70,000,000	-130,000,000	43,300,000	31,800,000	-25,900,000	-15,000,000	28,700,000	12,200,000	105,500,000
deferred revenues	-55,300,000	136,700,000	148,800,000	-12,800,000	-323,700,000	260,800,000	124,800,000	43,000,000	-347,900,000	261,300,000	157,900,000	-55,000,000	-304,500,000	266,100,000	103,600,000	-2,000,000	-326,100,000	256,900,000	111,700,000	-37,700,000	106,700,000	-44,400,000
operating lease liabilities	-4,700,000	-3,700,000	-20,100,000	-10,400,000	2,800,000	-7,300,000	-19,000,000	2,400,000	-7,900,000	-2,600,000	-25,900,000	-8,100,000	400,000	-10,300,000	-30,800,000	-100,000	-300,000	-10,100,000	-20,900,000	-11,300,000	-40,800,000	700,000
other liabilities	-13,900,000	4,700,000	8,500,000	-3,400,000	-2,900,000	4,100,000	33,400,000	-38,300,000	-17,800,000	17,600,000	-28,900,000	4,800,000	-700,000	-4,200,000	-33,100,000	-1,900,000	16,300,000	-17,100,000	4,300,000	-6,700,000	600,000	-8,100,000
net cash from operating activities	-200,200,000	444,700,000	847,800,000	84,500,000	-160,500,000	372,200,000	810,600,000	57,200,000	-172,400,000	365,300,000	778,800,000	150,000,000	-269,400,000	399,600,000	870,500,000	52,000,000	-215,500,000	448,700,000	861,100,000	-42,400,000	742,700,000	13,300,000
cash flows from investing activities:
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.3, 0.0, 0.3, and 1.8, respectively
investments in non-public companies				-2,700,000
proceeds received upon settlement of investment in non-public companies
capital expenditures	-2,100,000	-53,700,000	-168,400,000	2,300,000	-2,600,000	-55,200,000	-175,700,000	3,900,000	3,000,000	-61,200,000	-208,900,000	3,400,000	-9,200,000	-60,000,000	-207,000,000	1,100,000	-3,300,000	-59,200,000	-182,000,000	-8,100,000	-156,100,000	-13,800,000
free cash flows	-202,300,000	391,000,000	679,400,000	86,800,000	-163,100,000	317,000,000	634,900,000	61,100,000	-169,400,000	304,100,000	569,900,000	153,400,000	-278,600,000	339,600,000	663,500,000	53,100,000	-218,800,000	389,500,000	679,100,000	-50,500,000	586,600,000	-500,000
net cash from investing activities	-22,800,000	-57,800,000	-72,200,000	-108,700,000	136,000,000	-79,900,000	2,801,800,000	53,000,000	-3,075,400,000	2,967,100,000	369,300,000	-492,700,000	398,500,000	26,300,000	-504,300,000	12,100,000	-26,100,000	-73,700,000	-376,800,000	-160,800,000	-821,500,000	-58,600,000
cash flows from financing activities:
proceeds from issuance of long term debt, net of original discount		698,300,000
payment of debt issuance costs		-6,200,000					-6,700,000	1,900,000	4,300,000	-5,500,000									-5,600,000	5,500,000	-5,100,000	0
repayment of current portion of long-term debt
payment on early extinguishment of debt
repurchases of common stock	70,100,000	-170,100,000	-665,000,000	-212,500,000	42,500,000	-170,000,000	-2,712,500,000			-2,000,000,000	-1,362,500,000	25,000,000	246,300,000	-571,300,000	-325,000,000	0	-50,000,000	-100,000,000	-298,800,000	25,000,000	-225,000,000	-25,000,000
share repurchases not yet settled		-30,000,000		-37,500,000	7,500,000	-30,000,000				-500,000,000
payment of contingent liability related to acquisition																		-1,200,000
payment of excise tax
proceeds from stock options exercised	-1,800,000	24,700,000	77,400,000	12,400,000	6,800,000	28,200,000	122,500,000	-37,100,000	-1,900,000	58,400,000	113,900,000	-58,600,000	61,400,000	15,800,000	60,400,000	10,500,000	5,800,000	7,600,000	62,000,000	3,100,000	38,900,000	-7,200,000
net share settlement of taxes from restricted stock and performance share awards	10,300,000	-17,900,000	-14,500,000	100,000	11,600,000	-12,100,000	-15,000,000	1,100,000	10,900,000	-12,300,000	-20,300,000	8,300,000	2,600,000	-11,300,000	-11,600,000	3,000,000	4,600,000	-7,800,000
dividends paid	0	-63,000,000	-166,000,000	200,000	300,000	-55,800,000	-147,600,000	300,000	-300,000	-49,200,000	-146,600,000	600,000	200,000	-49,400,000	-141,400,000	300,000	0	-47,100,000	-131,900,000	100,000	-122,700,000	200,000
other financing activities	-1,200,000	-2,500,000	-8,900,000	-9,900,000	-300,000	-2,800,000	-5,300,000	-9,200,000	400,000	-1,600,000	-4,900,000	-7,700,000	700,000	-2,400,000	-7,100,000	-9,300,000	100,000	-1,900,000	-5,900,000	-6,100,000	-9,000,000	-3,700,000
net cash from financing activities	-1,092,300,000	433,300,000	-607,200,000	-435,400,000	256,600,000	-242,500,000	-3,696,900,000	-92,800,000	3,408,200,000	-3,405,000,000	-930,400,000	67,600,000	-173,800,000	-293,600,000	-329,700,000	79,500,000	-49,500,000	-199,200,000	-368,700,000	10,500,000	-40,500,000	231,200,000
effect of exchange rate changes	11,000,000	700,000	-5,800,000	5,800,000	-2,100,000	-100,000	-13,600,000	13,900,000	-22,800,000	11,800,000	-1,400,000	-3,500,000	-6,300,000	-6,600,000	-800,000	-3,200,000	4,400,000	-3,700,000	5,900,000	100,000	6,200,000	-1,200,000
net increase in cash and cash equivalents	-1,304,300,000	820,900,000		-453,800,000	230,000,000	49,700,000		31,300,000	137,600,000	-60,800,000		-278,600,000	-51,000,000	125,700,000		140,400,000	-286,700,000	172,100,000
cash and cash equivalents, beginning of period	820,900,000	291,200,000	-329,400,000	279,700,000	49,700,000	302,700,000	-16,000,000	76,800,000	-60,800,000	292,700,000	-200,400,000	74,700,000	125,700,000	280,300,000	-57,500,000	-114,600,000	172,100,000	218,800,000	-124,800,000	105,000,000	-13,800,000	-26,200,000
cash and cash equivalents, end of period	-483,400,000	1,112,100,000	-166,800,000	-174,100,000	279,700,000	352,400,000	-114,100,000	108,100,000	76,800,000	231,900,000	15,900,000	-203,900,000	74,700,000	406,000,000	-21,800,000	25,800,000	-114,600,000	390,900,000	-3,000,000	-87,600,000	-127,200,000	158,500,000
supplemental disclosures:
income taxes paid			210,700,000	-58,300,000	129,200,000	6,100,000	210,000,000	-68,900,000	124,900,000	10,000,000	281,900,000	-167,500,000	198,400,000	11,700,000	129,200,000	-42,300,000	77,300,000	10,800,000	49,400,000	85,500,000	102,300,000	-16,400,000
interest paid	39,100,000	10,400,000	123,700,000	-38,100,000	36,900,000	9,100,000	102,700,000	-27,600,000	19,800,000	16,300,000	120,600,000	-25,800,000	18,400,000	21,100,000	107,800,000	-29,000,000	30,700,000	19,500,000	115,100,000	-21,900,000	103,400,000	-28,800,000
noncash investing and financing activities:
deferred tax liability established on date of acquisition						1,400,000			4,100,000	3,100,000			-15,700,000	16,100,000		-1,100,000	0	2,200,000
finance lease additions	-600,000	1,200,000		-4,200,000	-2,300,000	12,400,000		23,700,000	700,000	6,200,000		0	-700,000	2,100,000		1,300,000	-1,400,000	2,000,000
operating lease additions	400,000	600,000			-1,600,000	2,700,000		4,100,000	-26,800,000	26,300,000		1,000,000
fixed assets included in accounts payable and accrued liabilities		100,000				200,000	2,400,000	-300,000	-100,000	200,000	0			300,000	-5,200,000	9,100,000	500,000	900,000	-300,000	400,000	1,100,000	100,000
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, and 1.8, respectively		-4,100,000
escrow release associated with acquisitions
income taxes (received) paid		-67,400,000
gain on sale of assets									-121,500,000	128,400,000	-401,700,000	-7,800,000	466,400,000	-450,800,000
impairment of long-lived assets														73,700,000
gain on lease modification			0
acquisitions and purchases of controlling interests, net of cash acquired of 1.8, 8.0, and 17.4, respectively
proceeds from sale of businesses
investments in nonpublic companies						-1,300,000	-1,300,000			-800,000	-43,900,000	-1,300,000	40,200,000	-41,000,000	-17,600,000	9,100,000
escrow funding associated with acquisitions						2,500,000								-2,300,000	-6,800,000	2,400,000			-1,300,000		0
other investing activities							-500,000	100,000	-100,000	-100,000							0	400,000	2,100,000	7,200,000	-6,600,000	600,000
(repayment of) proceeds from short-term debt
repayments of current portion of long-term debt
proceeds from issuance of long-term debt, inclusive of original issue premium and net of original issue discount																					397,900,000
proceeds from issuance of short-term debt with original maturities less than three months														125,000,000
repayment of short-term debt with original maturities greater than three months										-125,000,000
treasury stock repurchased not yet settled
increase in cash and cash equivalents																			121,800,000	-192,600,000	-113,400,000	184,700,000
deferred tax liability established on date of acquisitions
net assets sold as part of the dispositions, net of cash sold
finance lease additions, net of disposals
operating lease (terminations) additions			5,100,000
loss on sale of assets
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 0.0, 1.8, and 8.0, respectively
proceeds from sale of assets										3,066,400,000			-76,700,000	575,000,000
escrow release (funding) associated with acquisitions
proceeds from issuance of long-term debt, net of original issue discount										495,200,000
repayment of short-term debt
deferred tax (asset) liability established on date of acquisition
net assets sold as part of disposition										3,211,800,000
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 7.0, 1.8, and 8.0, respectively
gain on disposal of fixed assets
acquisitions and purchase of additional controlling interest, net of cash acquired of 1.8 and 1.0, respectively						-25,900,000
repayment from short-term debt
acquisitions and purchases of controlling interests, net of cash acquired of 8.0, 17.4, and 9.3, respectively
payment of contingent liability related to acquisitions
treasury stock shares repurchased not yet settled
operating lease additions, net of terminations														1,700,000	10,800,000	8,900,000	-4,000,000	6,700,000	85,500,000	-41,300,000
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 0.0, 8.0, and 17.4, respectively
proceeds (repayment) of short-term debt
repayment of long-term-debt
net assets sold as part of the disposition													371,700,000	124,200,000
acquisitions and purchase of additional controlling interest, net of cash acquired of 7.0, 0.0, 8.0, and 17.4, respectively
(repayment) proceeds of short-term debt
acquisitions and purchase of additional controlling interest, net of cash acquired of 1.0 and 17.4 respectively										-37,200,000
(repayment) proceeds from short-term debt										-1,265,000,000
impairment of long lived assets
acquisition-related liabilities																			-76,900,000	63,400,000	25,500,000
acquisitions and purchases of controlling interests, net of cash acquired of 17.4, 9.3, and 11.1, respectively
proceeds from (repayment of) short-term debt
proceeds from issuance of short-term debt with original maturities less than three month
proceeds from issuance of short-term debt with original maturities greater than three months
noncash contribution of assets for a nonpublic company
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0 and 0.0; 17.4 and 5.7 respectively
proceeds from short-term debt														200,000,000
repayment of current portion of long-term-debt
acquisitions and purchase of additional controlling interest, net of cash acquired of 17.4 and 1.9; 17.4 and 5.7 respectively
(repayments of) proceeds from short-term debt
acquisitions and purchase of additional controlling interest, net of cash acquired of 17.4 and 3.8, respectively														-445,400,000
(gain) income from sale of assets
realized gain on available-for-sale securities																						100,000
acquisitions and purchases of controlling interests, net of cash acquired of 9.3, 11.1, and 10.4, respectively
net increase in cash and cash equivalents, including cash classified within current assets held for sale
increase in cash classified within current assets held for sale
right-of-use assets obtained in exchange for new operating lease liabilities
tenant improvements included in operating lease right-of-use assets
acquisitions and purchase of controlling interest, net of cash acquired of 0.0 and 5.2; and 5.7 and 5.2, respectively
proceeds (repayments) from short-term debt																-375,000,000
cash and cash equivalents classified within current assets held for sale, beginning of period
gain on sale of assets included in other current and long-term assets
held for sale assets contributed to a nonpublic company
acquisitions and purchase of controlling interest, net of cash acquired of 1.9 and 0.0; and 5.7 and 0.0, respectively
repayments of short-term debt with original maturities greater than three months
debt issuance costs included in accounts payable and accrued liabilities																				0
dividends included in accrued liabilities and other liabilities																	0	400,000
realized loss on available-for-sale securities
acquisitions and purchase of controlling interest, net of cash acquired of 3.8 and 0.0, respectively																		-13,700,000
repayments of short-term debt																		-50,000,000				40,000,000
realized gain on subordinated promissory note
other operating incomes
realized (gain) loss on available-for-sale securities
acquisitions, net of cash acquired of 11.1 million, 10.4 million and 3.1 million, respectively
proceeds from subordinated promissory note
net share settlement of taxes from restricted stock awards
less: increase in cash classified within current assets held for sale
non-cash contribution of assets for a non-public company
dividend payable included in other liabilities																			600,000		-200,000	700,000
stock-based compensation																				500,000		-9,600,000
acquisitions, net of cash acquired of 5.2 and 3.1 and 5.2 and 6.8, respectively
purchase of investments in a nonpublic company
net share settlement from restricted stock awards
finance lease obligations																				23,700,000		2,100,000
acquisitions, net of cash acquired of 0 and 0, and 0 and 3.7, respectively
deferred tax asset established on date of acquisition
tenant improvements																						200,000
acquisitions, net of cash acquired of 0 and 3.7, respectively
other operating expenses
acquisitions, net of cash acquired of 10.4 million, 3.1 million and 29.9 million, respectively
less: decrease in cash classified within current assets held for sale
tenant improvement
acquisitions, net of cash acquired of 3.1 and 0, and 6.8 and 3.1, respectively
operating lease obligations																						700,000
amortization of debt issuance costs and original issue discount
acquisitions, net of cash acquired of 0 and 0.8, and 3.7 and 3.1, respectively
purchases of available-for-sale securities
proceeds from sales and maturities of available-for-sale securities
repurchases of common stock included in accounts payable and accrued liabilities
deferred tax liability (asset) established on date of acquisition
stock based compensation
acquisitions, net of cash acquired of 3.7 and 2.3, respectively
dividend included in other liabilities
ksop stock based compensation expense
realized gain on settlement of subordinated promissory note
gain on sale of subsidiary
realized loss on securities
gain on sale of non-controlling equity investments in non-public companies
acquisitions, net of cash acquired of 3.3 million, 29.9 million and 2.1 million, respectively
proceeds from sale of subsidiary
(repayments) proceeds from short-term debt
promissory note received for sale of discontinued operations
equity interest received for sale of discontinued operations
deferred tax liability established on the date of acquisitions
tenant improvement allowance
capital lease obligations
capital expenditures included in accounts payable and accrued liabilities
acquisitions, net of cash acquired of 3.1 and 22.1, respectively
purchase of equity method investments in nonpublic companies
(repayments) proceeds of short-term debt
acquisitions, net of cash acquired of 3.1 and 4.0, respectively
non-cash investing and financing activities:
acquisitions, net of cash acquired of 2.3 and 3.6, respectively
gain on derivative instruments
gain on exercise of common stock warrants
loss on extinguishment of convertible note
acquisitions, net of cash acquired of 29.9 million, 2.1 million and 41.4 million, respectively
proceeds from extinguishment of convertible note
proceeds from the settlement of derivative instruments
cash received from the exercise of common stock warrants
repayments of long-term debt
proceeds from issuance of stock as part of a public offering
allowance for doubtful accounts
gain on sale of discontinued operations
acquisitions, net of cash acquired of 22.1 and 1.0, respectively
purchase of equity method investments in non-public companies
sale of non-controlling equity investments in non-public companies
proceeds from sale of discontinued operations
net share settlement of restricted stock awards
tenant improvement included in other liabilities
ksop compensation expense
acquisitions, net of cash acquired of 4.0 and 1.0, respectively
escrow funding associated with acquisition
acquisitions, net of cash acquired of 3.6 and 0, respectively
taxes paid
repurchase of common stock included in accounts payable and accrued liabilities
realized gain on securities
excess tax benefits from exercised stock options
pension and postretirement benefits
acquisitions, net of cash acquired of 2.1 million, 41.4 million and 0.3 million, respectively
purchase of non-controlling equity investments in non-public companies
excess tax benefits from exercised stock options and restricted stock awards
acquisitions, net of cash acquired of 1,034 and 35,398, respectively
purchase of non-controlling interest in non-public companies
cash received from exercise of common stock warrants
repayment of long-term debt
(gain) loss on disposal of fixed assets
acquisitions, net of cash acquired of 0 and 232, respectively
other operating activities
acquisitions, net of cash acquired of 40,803, 304 and 0, respectively
proceeds from release of acquisition related escrows
fees received in advance
acquisitions, net of cash acquired of 35,398 and 0, respectively
proceeds of short-term debt
acquisitions, net of cash acquired of 232 and 0, respectively
repurchases of class a common stock
repurchases of class a common stock included in accounts payable and accrued liabilities
realized (gain) loss on securities
acquisitions, net of cash acquired of 304, 0 and 36,113, respectively
earnout payments
repayments of short-term debt refinanced on a long-term basis
increase in goodwill due to acquisition related escrow distributions
acquisitions
purchases of fixed assets
noncash charges associated with performance based appreciation awards
acquisition related liabilities adjustment
acquisitions, net of cash acquired of 0, 36,113 and 590, respectively
repayment of short-term debt refinanced on a long-term basis
deferred tax (liability) asset established on the date of acquisitions
increase in goodwill due to accrual of acquisition related liabilities
acquisitions, net of cash acquired of 0 and 36,113, respectively
repurchase of common stock
acquisitions, net of cash acquired of 0 and 29,387, respectively
deferred tax asset (liability) established on date of acquisition
acquisitions, net of cash acquired for 2012 of 29,387
acquisitions, net of cash acquired of 36,113, 590 and 10,524, respectively
payment of debt issuance cost
repurchase of class a common stock
repurchase of class b-1 common stock
repurchase of class b-2 common stock
net share settlement of taxes upon exercise of stock options
repurchase of class a common stock included in accounts payable and accrued liabilities
noncash charges associated with performance-based appreciation awards
loss on disposal of assets
federal and foreign income taxes
state and local income taxes
acquisitions, net of cash acquired for 2012 and 2011 of 36,113 and 590, respectively
purchase of non-controlling equity investment in non-public companies
other financing
decrease in cash and cash equivalents
deferred tax (liability) asset established on date of acquisition
acquisitions, net of cash acquired for 2012 and 2011 of 29,387 and 590, respectively
proceeds/(repayments) of short-term debt
net cash provided by/(used in) financing activities
(gain)/loss on disposal of assets
acquisitions, net of cash acquired for 2012 and 2011 of 29,387 and 0, respectively
(decrease)/increase in cash and cash equivalents
non-cash charges associated with performance based appreciation awards
realized (gain)/loss on securities
non-cash charges associated with lease termination
acquisitions, net of cash acquired of 590, 10,524 and 9,477, respectively
redemption of iso class a common stock
repurchase of verisk class a common stock
repurchase of verisk class b-1 common stock
repurchase of verisk class b-2 common stock
increase/(decrease) in cash and cash equivalents
repurchase of verisk class a common stock included in accounts payable and accrued liabilities
redemption of iso class a common stock used to fund the exercise of stock options
deferred tax asset/(liability) established on the date of acquisitions
decrease in goodwill due to finalization of acquisition related liabilities
amortization of debt issuance costs
amortization of debt original issue discount
acquisitions, net of cash acquired of 590 and 1,556, respectively
proceeds from issuance of short-term debt with original maturities of three months or greater
deferred tax asset/(liability) established on date of acquisition
accrual of acquisition related liabilities
realized gains on securities
acquisitions, net of cash acquired of 1,556 in 2010
acquisition related compensation expense
non-cash charges/(credits) associated with performance based appreciation awards
interest income on notes receivable from stockholders
proceeds from repayment of interest on notes receivable from stockholders
realized (gains)/losses on securities
acquisition related liabilities
acquisitions, net of cash acquired of 10,524, 9,477 and 365, respectively
purchase of noncontrolling interest in non-public companies
proceeds from repayment of notes receivable from stockholders
issuance of notes receivable from stockholders
proceeds from issuance of long-term debt
repurchase of iso class b common stock
proceeds from repayment of exercise price loans classified as a component of redeemable common stock
loans made to directors and officers in connection with the exercise of stock options
redemption of iso class a common stock used to repay maturities of notes receivable from stockholders
deferred tax liabilities established as a result of acquisitions
acquisitions, net of cash acquired of 1,556 and 9,477
proceeds from issuance of short-term debt
goodwill impairment
realized losses/(gains) on securities
acquisitions, net of cash acquired of 9,477, 365 and 120, respectively
purchase of cost-based investments
proceeds from release of contingent escrows
debt issuance cost
ksop stock redemption funded in the prior year
deferred tax (liability)/asset established on date of acquisition
realized losses on securities
acquisitions, net of cash acquired of 9,477 in 2009
redemption of class a common stock
repurchase of class b common stock
redemption of class a common stock used to repay maturities of notes receivable from stockholders
redemption of class a common stock used to fund the exercise of stock options

We provide you with 20 years of cash flow statements for Verisk Analytics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Verisk Analytics stock. Explore the full financial landscape of Verisk Analytics stock with our expertly curated income statements.

The information provided in this report about Verisk Analytics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.