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Verisk Analytics (VRSK)
NASDAQ:VRSK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 735.60M | $ 2.68B | $ 2.50B | $ 3.00B | $ 2.78B |
| Gross Profit | $ 505.10M | $ 1.80B | $ 1.67B | $ 1.94B | $ 1.79B |
| Operating Income | $ 316.30M | $ 1.13B | $ 1.41B | $ 1.00B | $ 1.04B |
| EBITDA | $ 1.66B | $ 1.42B | $ 1.64B | $ 1.16B | $ 1.39B |
| Net Income | $ 1.49M | $ 614.60M | $ 954.30M | $ 666.30M | $ 712.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 291.20M | $ 303.90M | $ 112.50M | $ 280.30M | $ 218.80M |
| Total Assets | $ 4.26B | $ 4.37B | $ 6.96B | $ 7.81B | $ 7.56B |
| Total Debt | $ 3.25B | $ 3.10B | $ 3.96B | $ 3.61B | $ 3.52B |
| Net Debt | $ 2.95B | $ 2.79B | $ 3.84B | $ 3.33B | $ 3.31B |
| Total Liabilities | $ 4.16B | $ 4.04B | $ 5.19B | $ 4.97B | $ 4.86B |
| Stockholders' Equity | $ 100.10M | $ 310.00M | $ 1.75B | $ 2.82B | $ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 920.10M | $ 830.70M | $ 784.30M | $ 887.30M | $ 821.40M |
| Operating Cash Flow | $ 1.14B | $ 1.06B | $ 1.06B | $ 1.16B | $ 1.07B |
| Investing Cash Flow | $ 0.00 | $ 2.75B | $ 301.40M | $ -592.00M | $ -595.80M |
| Financing Cash Flow | $ -1.03B | $ -3.79B | $ -1.33B | $ -498.90M | $ -445.20M |