Verisk Analytics Inc.
Cash Flow Statement
| Line Item | Mar 2018 | Sep 2017 | Jun 2017 | Mar 2017 | Sep 2016 | Jun 2016 | Mar 2016 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $133.0M | $120.7M | $121.0M | $108.8M | $127.6M | $261.8M | $92.6M | $131.8M |
| Depreciation & Amortization | $40.5M | $33.8M | $31.8M | $33.8M | $29.5M | $29.3M | $38.9M | $27.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $33.2M | $27.5M | $23.9M | $22.3M | $22.7M | $23.8M | $23.9M | $12.6M |
| Stock-Based Compensation | $8.8M | — | — | $6.5M | — | — | $5.5M | — |
| Net Cash from Operating Activities | $327.0M | — | — | $317.9M | — | — | $303.9M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $43.2M | — | — | $31.1M | — | — | $30.8M | — |
| Business Acquisitions | $21.8M | — | — | $66.5M | — | — | $0 | — |
| Net Cash from Investing Activities | $-68.5M | — | — | $-107.4M | — | — | $-31.3M | — |
| Financing Activities | ||||||||
| Dividends Paid | $0 | — | — | — | — | — | — | — |
| Stock Repurchases | $36.2M | — | — | $99.3M | — | — | $116.4M | — |
| Net Cash from Financing Activities | $-254.2M | — | — | $-192.3M | — | — | $-277.8M | — |
| Net Change in Cash | $7.5M | — | — | $19.9M | — | — | $-6.5M | — |
| Free Cash Flow | $283.8M | — | — | $286.8M | — | — | $273.1M | — |