Verisk Historical Cash Flow

VRSK Stock  USD 296.89  4.86  1.66%   
Analysis of Verisk Analytics cash flow over time is an excellent tool to project Verisk Analytics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 39.6 M or Free Cash Flow of 582.1 M as it is a great indicator of Verisk Analytics ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Verisk Analytics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Verisk Analytics is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

About Verisk Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Verisk balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Verisk's non-liquid assets can be easily converted into cash.

Verisk Analytics Cash Flow Chart

At this time, Verisk Analytics' Change To Liabilities is quite stable compared to the past year. Total Cashflows From Investing Activities is expected to rise to about 363.9 M this year, although the value of Stock Based Compensation will most likely fall to about 39.6 M.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Verisk Analytics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Verisk Analytics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Verisk Analytics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Verisk Analytics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.At this time, Verisk Analytics' Change To Liabilities is quite stable compared to the past year. Total Cashflows From Investing Activities is expected to rise to about 363.9 M this year, although the value of Stock Based Compensation will most likely fall to about 39.6 M.
 2022 2023 2024 2025 (projected)
Free Cash Flow784.3M830.7M920.1M582.1M
Stock Based Compensation56.5M54M47.9M39.6M

Verisk Analytics cash flow statement Correlations

0.1-0.48-0.490.33-0.74-0.32-0.42-0.430.61-0.46-0.60.54-0.16-0.810.18-0.110.15-0.090.260.06
0.10.190.190.1-0.330.240.060.220.10.110.50.1-0.06-0.030.160.240.040.670.040.02
-0.480.190.78-0.420.650.810.160.86-0.360.80.75-0.19-0.010.280.050.11-0.34-0.16-0.58-0.19
-0.490.190.78-0.40.740.930.560.9-0.510.830.830.00.180.2-0.150.21-0.080.08-0.57-0.31
0.330.1-0.42-0.4-0.49-0.34-0.24-0.340.18-0.48-0.380.010.67-0.37-0.320.220.140.010.680.7
-0.74-0.330.650.74-0.490.580.430.61-0.570.730.65-0.280.080.43-0.120.04-0.19-0.19-0.47-0.27
-0.320.240.810.93-0.340.580.380.96-0.350.820.720.040.150.05-0.150.07-0.20.03-0.61-0.32
-0.420.060.160.56-0.240.430.380.36-0.280.130.440.430.030.34-0.360.370.410.22-0.12-0.22
-0.430.220.860.9-0.340.610.960.36-0.380.850.73-0.040.180.15-0.140.08-0.16-0.03-0.64-0.31
0.610.1-0.36-0.510.18-0.57-0.35-0.28-0.38-0.47-0.470.48-0.45-0.180.55-0.25-0.04-0.070.05-0.25
-0.460.110.80.83-0.480.730.820.130.85-0.470.76-0.340.060.140.020.03-0.210.02-0.66-0.34
-0.60.50.750.83-0.380.650.720.440.73-0.470.76-0.190.040.360.020.23-0.140.38-0.41-0.23
0.540.1-0.190.00.01-0.280.040.43-0.040.48-0.34-0.19-0.29-0.38-0.030.050.28-0.110.04-0.26
-0.16-0.06-0.010.180.670.080.150.030.18-0.450.060.04-0.29-0.15-0.520.340.16-0.060.180.46
-0.81-0.030.280.2-0.370.430.050.340.15-0.180.140.36-0.38-0.150.130.02-0.040.09-0.24-0.17
0.180.160.05-0.15-0.32-0.12-0.15-0.36-0.140.550.020.02-0.03-0.520.13-0.21-0.280.11-0.41-0.51
-0.110.240.110.210.220.040.070.370.08-0.250.030.230.050.340.02-0.210.50.30.120.26
0.150.04-0.34-0.080.14-0.19-0.20.41-0.16-0.04-0.21-0.140.280.16-0.04-0.280.50.060.080.01
-0.090.67-0.160.080.01-0.190.030.22-0.03-0.070.020.38-0.11-0.060.090.110.30.060.220.08
0.260.04-0.58-0.570.68-0.47-0.61-0.12-0.640.05-0.66-0.410.040.18-0.24-0.410.120.080.220.84
0.060.02-0.19-0.310.7-0.27-0.32-0.22-0.31-0.25-0.34-0.23-0.260.46-0.17-0.510.260.010.080.84
Click cells to compare fundamentals

Verisk Analytics Account Relationship Matchups

Verisk Analytics cash flow statement Accounts

202020212022202320242025 (projected)
Sale Purchase Of Stock(348.8M)(475M)(1.7B)(2.8B)(1.1B)(997.5M)
Change In Cash34.2M61.5M12.4M10M(11.5M)(10.9M)
Stock Based Compensation47.6M55.7M56.5M54M47.9M39.6M
Free Cash Flow821.4M887.3M784.3M830.7M920.1M582.1M
Change In Working Capital(77.4M)(153.2M)(23.5M)(73.4M)(83.2M)(79.0M)
Begin Period Cash Flow184.6M218.8M280.3M292.7M302.7M159.1M
Other Cashflows From Financing Activities(58.4M)(30M)877.5M104.9M49M46.6M
Depreciation358.1M383.6M340M281.4M305.9M225.9M
Other Non Cash Items(3.9M)153.5M(7.3M)131.6M(36.2M)(38.0M)
Capital Expenditures246.8M268.4M274.7M230M223.9M169.0M
Total Cash From Operating Activities1.1B1.2B1.1B1.1B1.1B751.1M
Change To Account Receivables1.8M(29.7M)(57.7M)(83M)(116.6M)(110.8M)
Net Income712.7M666.3M954.3M614.4M957.5M528.4M
Total Cash From Financing Activities(445.2M)(498.9M)(1.3B)(3.8B)(1.0B)(977.1M)
End Period Cash Flow218.8M280.3M292.7M302.7M291.2M170.9M
Change To Netincome27.1M73M257.2M(212.5M)(191.3M)(181.7M)
Change To Liabilities170.4M29.6M(89.9M)43.3M49.8M52.3M
Investments(94.8M)(32.8M)301.4M2.7B(124.8M)(118.6M)
Change Receivables(17.4M)(70.3M)1.8M(29.7M)(26.7M)(28.1M)
Net Borrowings693.4M489.1M110M430M494.5M257.8M
Total Cashflows From Investing Activities(927.9M)(595.8M)(592M)301.4M346.6M363.9M
Dividends Paid175.8M188.2M195.2M(196.8M)(221.3M)(210.2M)
Cash And Cash Equivalents Changes(2.8M)39.3M27.2M64.8M74.5M78.2M
Cash Flows Other Operating(40.4M)51.6M(108.8M)(33.2M)(29.9M)(28.4M)
Other Cashflows From Investing Activities(254.2M)(290.8M)(2.3M)(4.4M)3.8M4.0M
Change To Operating Activities45.6M(124.2M)(69.4M)(34.7M)(31.2M)(32.8M)

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When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.239
Dividend Share
1.56
Earnings Share
6.75
Revenue Per Share
20.272
Quarterly Revenue Growth
0.086
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.