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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Verisk Analytics Cash Flow 2011-2024 | VRSK
Annual Cash Flow Verisk Analytics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.06 B | 1.06 B | 1.16 B | 1.07 B | 956 M | 934 M | 744 M | 578 M | 664 M | 489 M | 507 M | 468 M | 376 M |
Depreciation & Amortization |
207 M | 197 M | 207 M | 192 M | 186 M | 165 M | 136 M | 126 M | 121 M | 86.5 M | 70.3 M | 50.6 M | 43.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
334 M | 290 M | 300 M | 432 M | 442 M | 356 M | 346 M | 264 M | 320 M | 221 M | 159 M | 178 M | 153 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Verisk Analytics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
296 M | 212 M | 372 M | - | 250 M | 193 M | 365 M | - | 280 M | 130 M | 400 M | - | 285 M | 233 M | 449 M | - | 207 M | 250 M | 363 M | - | 214 M | 200 M | 366 M | - | 227 M | 207 M | 327 M | - | 592 M | 430 M | 318 M | - | 484 M | 385 M | 304 M | - | 520 M | 356 M | 271 M | - | 379 M | 287 M | 233 M | - | 386 M | 247 M | 191 M | - | 321 M | 187 M | 190 M | - | 324 M | 187 M | 146 M |
Depreciation & Amortization |
58.1 M | 59 M | 57.4 M | - | 48.1 M | 46.5 M | 44.6 M | - | 51.7 M | 49.8 M | 49.6 M | - | 52.1 M | 53.3 M | 48.5 M | - | 49.4 M | 45.9 M | 46.1 M | - | 45.8 M | 45.7 M | 46.6 M | - | 39.5 M | 41.6 M | 40.5 M | - | 99.4 M | 65.6 M | 33.8 M | - | 97.7 M | 68.3 M | 38.9 M | - | 86.6 M | 53.1 M | 24.4 M | - | 63.4 M | 41.5 M | 20.8 M | - | 49.7 M | 32 M | 15.2 M | - | 12.7 M | 13.1 M | 11.6 M | - | 10.8 M | 10.9 M | 11.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
446 M | 479 M | 487 M | 334 M | 353 M | 381 M | 433 M | 290 M | 458 M | - | 528 M | 446 M | 468 M | 467 M | 520 M | 432 M | 432 M | 432 M | 432 M | 442 M | 442 M | 442 M | 442 M | 356 M | 356 M | 356 M | 356 M | 346 M | 346 M | 346 M | 346 M | 264 M | 264 M | 264 M | 264 M | 251 M | 251 M | 251 M | 251 M | 221 M | 221 M | 221 M | 221 M | 159 M | 159 M | 159 M | 159 M | 178 M | 178 M | 178 M | 178 M | 153 M | 153 M | 153 M | 153 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency