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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |  |
Net income | $ 185.8 | $ 32.9 | $ 536.5 | $ 317.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of fixed assets | 49.4 | 45.8 | 141.3 | 138.0
Amortization of intangible assets | 41.5 | 33.3 | 123.6 | 100.1
Amortization of debt issuance costs and original issue discount, net of original issue premium | 0.5 | 1.6 | 1.3 | 3.5
Provision for doubtful accounts | 1.4 | 1.8 | 6.8 | 5.1
Loss (gain) on sale of assets | 0.0 | 6.2 | (19.4) | 6.2
Stock-based compensation | 10.0 | 8.8 | 39.1 | 36.4
Realized gain on available-for-sale securities, net | 0.0 | (0.1) | 0.0 | (0.7)
Deferred income taxes | 12.4 | (27.4) | 10.9 | (27.4)
Loss on disposal of fixed assets, net | 0.1 | 0.0 | 0.5 | 0.0
Changes in assets and liabilities, net of effects from acquisitions: |  |  |  |
Accounts receivable | 26.8 | 35.2 | (3.6) | (54.5)
Prepaid expenses and other assets | (8.3) | (9.2) | (62.1) | (19.9)
Operating lease right-of-use assets, net | 9.3 | 9.9 | 28.6 | 28.5
Income taxes | (63.3) | 2.7 | 3.3 | 13.9
Acquisition-related liabilities | (0.1) | 44.9 | (63.4) | 40.5
Accounts payable and accrued liabilities | 39.3 | 138.7 | (12.1) | 152.7
Deferred revenues | (90.5) | (95.3) | 94.3 | 71.5
Operating lease liabilities | (8.7) | (8.7) | (16.6) | (27.2)
Other liabilities | 1.5 | (7.5) | 10.2 | (4.5)
Net cash provided by operating activities | 207.1 | 213.6 | 819.2 | 779.9
Cash flows from investing activities: |  |  |  |
Acquisitions, net of cash acquired of $5.2 and $3.1 and $5.2 and $6.8, respectively | (151.9) | (40.4) | (151.9) | (109.5)
Escrow funding associated with acquisitions | (8.0) | (4.5) | (8.0) | (4.5)
Proceeds from sale of assets | 0.0 | 0.0 | 23.1 | 0.0
Purchase of investments in a nonpublic company | 0.0 | 0.0 | (63.8) | 0.0
Capital expenditures | (64.8) | (60.7) | (174.4) | (152.8)
Other investing activities, net | 5.7 | (0.8) | 10.3 | (7.7)
Net cash used in investing activities | (219.0) | (106.4) | (364.7) | (274.5)
Cash flows from financing activities: |  |  |  |
Repayments of short-term debt, net | 0.0 | (60.0) | (495.0) | (405.0)
Proceeds from issuance of short-term debt with original maturities greater than three months | 0.0 | 0.0 | 20.0 | 0.0
Repayments of short-term debt with original maturities greater than three months | 0.0 | 0.0 | (20.0) | 0.0
Repayments of current portion of long-term debt | 0.0 | 0.0 | 0.0 | (250.0)
Proceeds from issuance of long-term debt, inclusive of original issue premium and net of original issue discount | 0.0 | 221.8 | 494.8 | 619.7
Payment of debt issuance costs | (0.1) | (1.2) | (5.7) | (5.3)
Repurchases of common stock | (50.0) | (75.0) | (298.8) | (200.0)
Proceeds from stock options exercised | 26.0 | 13.5 | 68.3 | 45.8
Net share settlement from restricted stock awards | 0.0 | 0.0 | (3.5) | (5.1)
Dividends paid | (43.9) | (40.8) | (131.8) | (122.7)
Payment of contingent liability related to acquisitions | 0.0 | 0.0 | (34.2) | 0.0
Other financing activities, net | (8.5) | (6.9) | (13.0) | (12.2)
Net cash (used in) provided by financing activities | (76.5) | 51.4 | (418.9) | (334.8)
Effect of exchange rate changes | 0.8 | (0.1) | 1.3 | 1.7
(Decrease) increase in cash and cash equivalents | (87.6) | 158.5 | 36.9 | 172.3
Cash and cash equivalents classified within current assets held for sale, beginning of period | 0.0 | 0.0 | 0.3 | 0.0
Cash and cash equivalents, beginning of period | 309.4 | 153.3 | 184.6 | 139.5
Cash and cash equivalents, end of period | 221.8 | 311.8 | 221.8 | 311.8
Supplemental disclosures: |  |  |  |
Income taxes paid | 107.1 | 37.5 | 132.8 | 98.9
Interest paid | 19.2 | 16.5 | 82.9 | 77.1
Noncash investing and financing activities: |  |  |  |
Debt issuance costs included in accounts payable and accrued liabilities | 0.1 | 1.3 | 0.0 | 1.3
Deferred tax liability established on date of acquisition | 1.8 | 2.9 | 1.8 | 2.8
Right-of-use assets obtained in exchange for new operating lease liabilities | 0.0 | 0.0 | 0.0 | 247.6
Finance lease obligations | 23.8 | 9.8 | 25.4 | 19.2
Operating lease additions, net of terminations | 2.3 | 2.0 | 47.5 | 3.3
Tenant improvements included in Operating lease right-of-use assets, net | 0.1 | 0.9 | 0.1 | 1.6
Fixed assets included in accounts payable and accrued liabilities | 1.1 | 0.5 | 1.1 | 0.5
Dividend payable included in other liabilities | 0.1 | 0.8 | 0.5 | 1.0
Gain on sale of assets included in other current and long-term assets | 0.0 | 0.0 | 3.5 | 0.0
Held for sale assets contributed to a nonpublic company | $ 0.0 | $ 0.0 | $ 65.9 | $ 0.0

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X
- Definition The amount of cash outflow for repayments of the current portion of long-term debt. + References No definition available. + Details
Name: | vrsk_RepaymentsOfLongtermDebtCurrent
Namespace Prefix: | vrsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration