Verisk Analytics Inc
WBO : VRSK€166.00+1.84%latest daily quote
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jul 1, 2025 to Sep 30, 2025 (current) | Jan 1, 2025 to Sep 30, 2025 | Jul 1, 2024 to Sep 30, 2024 | Jan 1, 2024 to Sep 30, 2024 |
|---|---|---|---|---|
| Net income | ||||
| Depreciation and amortization of fixed assets | ||||
| Amortization of intangible assets | ||||
| Amortization of debt issuance costs and original issue discount, net of original issue premium | ||||
| Provision for doubtful accounts | ||||
| Net gain on early extinguishment of debt | ||||
| Impairment of cost-based investments | ||||
| Stock-based compensation expense | ||||
| Net gain upon settlement of investment in non-public companies | ||||
| Deferred income taxes | ||||
| Loss on disposal of fixed assets | ||||
| Gain on lease modification | ||||
| Acquisition related liability adjustment | ||||
| Other operating | ||||
| Accounts receivable | ||||
| Prepaid expenses and other assets | ||||
| Operating lease right-of-use assets, net | ||||
| Income taxes | ||||
| Accounts payable and accrued liabilities | ||||
| Deferred revenues | ||||
| Operating lease liabilities | ||||
| Other liabilities | ||||
| Net cash provided by operating activities | ||||
| Acquisitions and purchase of additional controlling interest, net of cash acquired of $4.6, $0.0, $4.9, and $1.8, respectively | ||||
| Investments in non-public companies | ||||
| Proceeds received upon settlement of investment in non-public companies | ||||
| Capital expenditures | ||||
| Escrow (funding) release associated with acquisitions | ||||
| Net cash used in investing activities | ||||
| Proceeds from issuance of long-term debt, net of original discount | ||||
| Proceeds from the issuance of short-term debt | ||||
| Payment of debt issuance costs | ||||
| Repayment of current portion of long-term debt | ||||
| Payment on early extinguishment of debt | ||||
| Repurchases of common stock | ||||
| Share repurchases not yet settled | ||||
| Payment of contingent liability related to acquisition | ||||
| Payment of excise tax | ||||
| Proceeds from stock options exercised | ||||
| Net share settlement of taxes from restricted stock and performance share awards | ||||
| Dividends paid | ||||
| Other financing activities, net | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of exchange rate changes | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
| Income taxes paid | ||||
| Interest paid | ||||
| Deferred tax liability established on date of acquisition | ||||
| Finance lease additions | ||||
| Operating lease additions (terminations), net | ||||
| Fixed assets included in accounts payable and accrued liabilities |
53 line items · 4 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.