Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2016
421a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 1,192 | derived |
| FY2024 | 920 | derived |
| FY2023 | 831 | derived |
| FY2022 | 784 | derived |
| FY2021 | 887 | derived |
| FY2020 | 821 | derived |
| FY2019 | 740 | derived |
| FY2018 | 703 | derived |
| FY2017 | 560 | derived |
| FY2016 | 421 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Verisk
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $421M (derived)
- Period
- FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $578M − Capex $156M = $421M (OCF: 10-K 0001442145-18-000008 filed Feb 20, 2018; Capex: 10-K 0001442145-17-000010 filed Feb 21, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 20, 2018 · 0001442145-18-000008
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v2 | $421M | Feb 20, 2018 | 10-K 0001442145-18-000008 | derived · confidence 0.95 · current |
| v1 | $390M | Feb 21, 2017 | 10-K 0001442145-17-000010 | derived · confidence 0.95 |