Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Verisk Analytics, Inc. Common Stock (VRSK)
Services-computer Processing & Data Preparation
Verisk Analytics is the leading provider of statistical, actuarial, and underwriting data for the United States' property and casualty insurance industry. Verisk leverages a vast contributory database and proprietary data assets to develop analytical tools helping insurance providers to better assess and price risk, achieve operational efficiency and optimize claim settlement processes. While Verisk also offers tools to quantify costs after loss events occur and to detect fraudulent activity, it is expanding into adjacent markets of life insurance, marketing, and non-U.S. operations.
545 WASHINGTON BOULEVARD
JERSEY CITY, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2009
Market Cap
38,088,307,896
Shares Outstanding
144,990,000
Weighted SO
144,986,558
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
0.8450
Last Div
1.5600
Range
215.32-287.13
Chg
1.2890
Avg Vol
770554
Mkt Cap
38088307896
Exch
NASDAQ
Country
US
Phone
201 469 3000
DCF Diff
139.7600
DCF
127.7622
Div Yield
0.0055
P/S
13.7225
EV Multiple
27.8159
P/FV
88.6907
Div Yield %
0.5459
P/E
42.9335
PEG
33.3431
Payout
0.2356
Current Ratio
0.9533
Quick Ratio
0.9533
Cash Ratio
0.4637
DSO
73.0105
DIO
0.0000
Op Cycle
73.0105
DPO
85.6458
CCC
-12.6353
Gross Margin
0.6240
Op Margin
0.4171
Pretax Margin
0.4181
Net Margin
0.3203
Eff Tax Rate
0.2272
ROA
0.1864
ROE
2.5271
ROCE
0.3409
NI/EBT
0.7659
EBT/EBIT
1.0024
EBIT/Rev
0.4171
Debt Ratio
0.6423
D/E
7.1171
LT Debt/Cap
0.8541
Total Debt/Cap
0.8768
Int Coverage
20.2059
CF/Debt
0.3575
Equity Multi
11.0804
Rec Turnover
4.9993
Pay Turnover
4.2617
Inv Turnover
999999.9999
FA Turnover
3.4471
Asset Turnover
0.5821
OCF/Share
7.6724
FCF/Share
6.1056
Cash/Share
4.4644
OCF/Sales
0.3945
FCF/OCF
0.7958
CF Coverage
0.3575
ST Coverage
2.0138
CapEx Coverage
4.8967
Div&CapEx Cov
2.5286
P/BV
88.6907
P/B
88.6907
P/S
13.7225
P/E
42.9335
P/FCF
43.7143
P/OCF
34.8558
P/CF
34.8558
PEG
33.3431
P/S
13.7225
EV Multiple
27.8159
P/FV
88.6907
DPS
1.4600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.39 | 06/14/2024 | 04/24/2024 | 06/15/2024 | 06/28/2024 |
0.39 | 03/14/2024 | 02/14/2024 | 03/15/2024 | 03/29/2024 |
0.34 | 12/14/2023 | 10/25/2023 | 12/15/2023 | 12/29/2023 |
0.34 | 09/14/2023 | 07/26/2023 | 09/15/2023 | 09/29/2023 |
0.34 | 06/14/2023 | 04/25/2023 | 06/15/2023 | 06/30/2023 |
0.34 | 03/14/2023 | 02/15/2023 | 03/15/2023 | 03/31/2023 |
0.31 | 12/14/2022 | 11/01/2022 | 12/15/2022 | 12/30/2022 |
0.31 | 09/14/2022 | 08/02/2022 | 09/15/2022 | 09/30/2022 |
0.31 | 06/14/2022 | 05/03/2022 | 06/15/2022 | 06/30/2022 |
0.31 | 03/14/2022 | 02/22/2022 | 03/15/2022 | 03/31/2022 |
0.29 | 12/14/2021 | 10/27/2021 | 12/15/2021 | 12/31/2021 |
0.29 | 09/14/2021 | 07/28/2021 | 09/15/2021 | 09/30/2021 |
0.29 | 06/14/2021 | 04/28/2021 | 06/15/2021 | 06/30/2021 |
0.29 | 03/12/2021 | 02/17/2021 | 03/15/2021 | 03/31/2021 |
0.27 | 12/14/2020 | 10/28/2020 | 12/15/2020 | 12/31/2020 |
0.27 | 09/14/2020 | 07/29/2020 | 09/15/2020 | 09/30/2020 |
0.27 | 06/12/2020 | 04/29/2020 | 06/15/2020 | 06/30/2020 |
0.27 | 03/12/2020 | 02/12/2020 | 03/13/2020 | 03/31/2020 |
0.25 | 12/12/2019 | 10/23/2019 | 12/13/2019 | 12/31/2019 |
0.25 | 09/12/2019 | 07/24/2019 | 09/13/2019 | 09/30/2019 |
0.25 | 06/13/2019 | 04/29/2019 | 06/14/2019 | 06/28/2019 |
0.25 | 03/14/2019 | 02/19/2019 | 03/15/2019 | 03/29/2019 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 677.20M | ▲ 704.00M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 226.20M | ▲ 303.70M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 451.00M | ▼ 400.30M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.67 | ▼ 0.57 |
Research And Development Expenses | X | X | X | X | X | ▲ 207.10M | ▼ 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 114.40M | ▼ 92.80M |
Other Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 86.10M | ▼ 75.90M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 200.50M | ▼ 92.80M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 426.70M | ▼ 396.50M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -87.40M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.10M | ▲ 28.90M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 86.10M | ▼ 75.90M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 336.60M | ▲ 383.40M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.50 | ▲ 0.54 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 250.50M | ▲ 307.50M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.37 | ▲ 0.44 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 20.30M | ▼ -32.30M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 242.70M | ▲ 275.20M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.36 | ▲ 0.39 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 60.40M | ▼ 55.80M |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 173.80M | ▲ 219.60M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.26 | ▲ 0.31 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 1.20 | ▲ 1.53 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 1.20 | ▲ 1.53 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 144.62M | ▼ 143.30M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 145.39M | ▼ 143.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 302.70M | ▲ 356.20M |
Short Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 1.20M | ▼ 1.10M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 302.70M | ▲ 357.30M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 357.70M | ▲ 518.80M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 84.50M | ▼ 1.00 |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 65.20M | ▲ 140.90M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 810.10M | ▲ 1.02B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 796.60M | ▲ 800.00M |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.76B | ▼ 1.76B |
Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 471.70M | ▼ 452.10M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.23B | ▼ 2.21B |
Long Term Investments | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 231.40M | ▲ 231.80M |
Tax Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 30.80M | ▼ 30.50M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 264.70M | ▼ 206.60M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.56B | ▼ 3.48B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.37B | ▲ 4.50B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 158.40M | ▲ 240.70M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 47.60M | ▼ 43.10M |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 7.90M | ▲ 10.50M |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 375.10M | ▲ 635.50M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 190.30M | ▼ 10.50M |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 771.40M | ▲ 929.80M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.05B | ▼ 2.83B |
Deferred Revenue Non Current | X | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | ▲ 224.80M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 210.10M | ▼ 202.50M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 14.60M | ▲ 21.10M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.27B | ▲ 3.28B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 263.20M | ▼ 224.80M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.04B | ▲ 4.21B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 100.00K | 100.00K |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.42B | ▲ 6.58B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 58.20M | ▼ 43.60M |
Other Total Stockholders Equity | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -6.17B | ▼ -6.34B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 310.00M | ▼ 282.20M |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 322.20M | ▼ 287.80M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.37B | ▲ 4.50B |
Minority Interest | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.20M | ▼ 5.60M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.37B | ▲ 4.50B |
Total Investments | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 231.40M | ▲ 232.90M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.10B | ▲ 3.10B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.79B | ▼ 2.74B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 173.80M | ▲ 219.60M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 86.10M | ▼ 75.90M |
Deferred Income Tax | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 78.60M | ▼ -8.30M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.70M | ▲ 13.20M |
Change In Working Capital | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -93.40M | ▲ 67.20M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.30M | ▼ -155.90M |
Inventory | X | X | X | ▼ -XXXXXXXX | ▲ X | ▲ 2.40M | ▼ 0.00 |
Accounts Payables | X | X | X | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ 2.10M | ▼ -99.40M |
Other Working Capital | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -119.20M | ▲ 322.50M |
Other Non Cash Items | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -400.00K | ▲ 424.90M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 252.40M | ▲ 372.20M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -56.30M | ▲ -55.20M |
Acquisitions Net | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ 3.07B | ▼ -25.90M |
Purchases Of Investments | XXXXXXXX | ▼ X | X | X | ▼ -XXXXXXX | ▲ -500.00K | ▼ -1.30M |
Sales Maturities Of Investments | XXXXXX | ▼ X | X | X | ▲ XXXXXXXXXX | ▼ 500.00K | ▲ 2.50M |
Other Investing Activities | -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXXXX | ▼ -3.07B | ▲ 2.50M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -57.00M | ▼ -79.90M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -7.60M | ▲ 0.00 |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 7.60M | ▲ 28.20M |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -250.00M | ▲ -200.00M |
Dividends Paid | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -48.90M | ▼ -55.80M |
Other Financing Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 3.80M | ▼ -14.90M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -295.10M | ▲ -242.50M |
Effect Of Forex Changes On Cash | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -14.40M | ▲ -100.00K |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -114.10M | ▲ 49.60M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 302.70M | ▲ 356.20M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 416.80M | ▼ 306.60M |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 252.40M | ▲ 372.20M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -56.30M | ▲ -55.20M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 196.10M | ▲ 317.00M |
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