Verisk Analytics, Inc.

VRSK ·Technology, Information Technology Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $126.6M
Depreciation & Amortization $38.6M
Depreciation —
Amortization $32.6M
Stock-Based Compensation $12.7M
Net Cash from Operating Activities $326.4M
Investing Activities
Capital Expenditures $38.7M
Business Acquisitions $61.4M
Net Cash from Investing Activities $-185.3M
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities $-102.8M
Net Change in Cash $38.3M
Free Cash Flow $287.7M
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