Verisk Analytics, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $555.1M | $591.2M | $507.6M | $400.0M | $348.4M | $329.1M | $282.8M | $242.6M |
| Depreciation & Amortization | $135.6M | $126.2M | $120.6M | $86.5M | $70.3M | $50.6M | $43.8M | $40.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $101.8M | $92.5M | $70.4M | $30.1M | $63.7M | $52.2M | $33.0M | $27.4M |
| Stock-Based Compensation | $31.8M | $30.0M | $30.5M | $20.3M | $21.1M | $24.7M | $22.7M | $21.3M |
| Net Cash from Operating Activities | $743.5M | $577.5M | $663.8M | $489.4M | $506.9M | $468.2M | $375.7M | $336.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $183.5M | $156.5M | $166.1M | $146.8M | $146.0M | $74.4M | $59.8M | $38.6M |
| Business Acquisitions | $873.3M | $67.7M | $2.86B | $35.2M | $983.0K | $769.5M | $121.7M | $189.6M |
| Net Cash from Investing Activities | $-1.11B | $493.2M | $-3.01B | $-35.5M | $-145.6M | $-883.6M | $-204.1M | $-243.7M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | — | — | — | — | — | — | — |
| Stock Repurchases | $276.3M | $326.8M | $20.4M | $778.5M | $277.4M | — | — | — |
| Net Cash from Financing Activities | $362.5M | $-1.06B | $2.44B | $-579.1M | $-284.5M | $313.6M | $-34.8M | $-108.8M |
| Net Change in Cash | $7.2M | $-3.2M | $99.0M | $-126.5M | $76.0M | $-101.8M | $136.6M | $-16.6M |
| Free Cash Flow | $560.0M | $421.0M | $497.7M | $342.6M | $360.9M | $393.9M | $315.9M | $297.4M |