Verisk Analytics Inc.
Cash Flow Statement
| Line Item | Sep 2020 | Jun 2020 | Mar 2020 | Sep 2019 | Jun 2019 | Mar 2019 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $185.8M | $179.0M | $171.7M | $32.9M | $150.4M | $134.4M | $166.0M | $153.5M |
| Depreciation & Amortization | $49.4M | $45.9M | $46.1M | $45.8M | $45.7M | $46.6M | $39.5M | $41.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $41.5M | $41.0M | $41.0M | $33.3M | $33.6M | $33.2M | $33.2M | $32.0M |
| Stock-Based Compensation | $10.0M | $9.5M | $19.6M | $8.8M | $18.4M | $9.2M | $10.3M | $11.0M |
| Net Cash from Operating Activities | $207.1M | $249.5M | $362.6M | $213.6M | $200.3M | $366.1M | $226.6M | $207.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $64.8M | $56.7M | $52.9M | $60.7M | $46.9M | $45.2M | $55.2M | $56.1M |
| Business Acquisitions | $151.9M | $0 | $0 | $40.4M | $0 | — | — | — |
| Net Cash from Investing Activities | $-219.0M | $-58.2M | $-87.5M | $-106.4M | $-47.8M | $-120.3M | $66.2M | $-101.5M |
| Financing Activities | ||||||||
| Dividends Paid | $43.9M | $44.0M | $43.9M | $40.8M | $41.0M | $40.9M | $0 | $0 |
| Stock Repurchases | $50.0M | $75.0M | $173.8M | $75.0M | $50.0M | $75.0M | $102.8M | $143.2M |
| Net Cash from Financing Activities | $-76.5M | $-87.0M | $-255.4M | $51.4M | $-179.8M | $-206.4M | $-271.4M | $-122.9M |
| Net Change in Cash | $-87.6M | $105.0M | $19.5M | $158.5M | $-26.2M | $40.0M | $15.6M | $-17.8M |
| Free Cash Flow | $142.3M | $192.8M | $309.7M | $152.9M | $153.4M | $320.9M | $171.4M | $151.2M |
Ten years of filings tell you more than one hot tip ever will.