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Verisk Analytics (VRSK)
NASDAQ:VRSK
Verisk Analytics (VRSK) Financial Statements
592 Followers
Verisk Analytics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 704.00M | $ 677.20M | $ 677.60M | $ 675.00M | $ 651.60M |
| Gross Profit | $ 476.20M | $ 451.00M | $ 460.40M | $ 675.00M | $ 867.80M |
| EBIT | $ 304.10M | $ 270.80M | $ 279.10M | $ 299.80M | $ 293.00M |
| EBITDA | $ 380.00M | $ 356.90M | $ 347.20M | $ 365.60M | $ 355.40M |
| Net Income Common Stockholders | $ 219.60M | $ 174.00M | $ 187.40M | $ 196.90M | $ 771.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 352.40M | $ 302.70M | $ 416.80M | $ 308.70M | $ 231.90M |
| Total Assets | $ 4.50B | $ 4.37B | $ 4.36B | $ 4.32B | $ 4.19B |
| Total Debt | $ 3.10B | $ 3.10B | $ 3.10B | $ 3.08B | $ 3.08B |
| Net Debt | $ 2.75B | $ 2.79B | $ 2.68B | $ 2.77B | $ 2.85B |
| Total Liabilities | $ 4.21B | $ 4.04B | $ 3.97B | $ 4.01B | $ 4.11B |
| Stockholders Equity | $ 282.20M | $ 310.00M | $ 384.50M | $ 294.00M | $ 68.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 319.50M | $ 3.70B | $ 195.80M | $ 134.70M | $ 3.37B |
| Operating Cash Flow | $ 372.20M | $ 810.60M | $ 250.10M | $ 192.90M | $ 365.30M |
| Investing Cash Flow | $ -79.90M | $ 2.80B | $ -55.30M | $ -108.30M | $ 2.97B |
| Financing Cash Flow | $ -242.50M | $ -3.70B | $ -89.60M | $ 3.20M | $ -3.40B |