VeriSign, Inc. (BMV:VRSN)
Mexico · Delayed Price · Currency is MXN 4,851.00
0.00 (0.00%)
At close: Oct 10, 2025
VeriSign Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 799.5 | 785.7 | 817.6 | 673.8 | 784.8 | 814.9 | Upgrade |
Depreciation & Amortization | 20.2 | 15.8 | 16.3 | 39.2 | 47.5 | 46.4 | Upgrade |
Stock-Based Compensation | 65.1 | 61.1 | 59.7 | 58.6 | 53.4 | 48.2 | Upgrade |
Other Adjustments | 10.9 | 23.2 | -63.1 | -2.4 | -156.4 | -201.3 | Upgrade |
Changes in Unearned Revenue | 91 | 58.1 | 27 | 65.7 | 90.5 | 29 | Upgrade |
Changes in Other Operating Activities | -8 | -41.3 | -3.7 | -3.8 | -12.6 | -7 | Upgrade |
Operating Cash Flow | 978.7 | 902.6 | 853.8 | 831.1 | 807.2 | 730.2 | Upgrade |
Operating Cash Flow Growth | 12.86% | 5.72% | 2.73% | 2.96% | 10.54% | -3.14% | Upgrade |
Capital Expenditures | -28.7 | -28.1 | -45.8 | -27.4 | -53 | -43.4 | Upgrade |
Purchases of Investments | -691.2 | -880.7 | -1,331 | -1,338 | -2,871 | -2,355 | Upgrade |
Proceeds from Sale of Investments | 864.3 | 1,195 | 1,279 | 1,722 | 2,655 | 2,306 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 20.8 | Upgrade |
Investing Cash Flow | 144.4 | 286.3 | -97.4 | 355.7 | -269.2 | -72.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 741.1 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -750 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -8.9 | - | Upgrade |
Issuance of Common Stock | - | 12.3 | 12.3 | 12.3 | 12.4 | 12.6 | Upgrade |
Repurchase of Common Stock | -973.9 | -1,226 | -901.4 | -1,048 | -722.6 | -777.5 | Upgrade |
Net Common Stock Issued (Repurchased) | -973.9 | -1,213 | -889.1 | -1,036 | -710.2 | -764.9 | Upgrade |
Other Financing Activities | - | -8.2 | -0.7 | - | - | - | Upgrade |
Financing Cash Flow | -1,061 | -1,222 | -889.8 | -1,036 | -719.1 | -764.9 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.4 | -0.8 | -0.1 | -0.8 | -0.7 | - | Upgrade |
Net Cash Flow | 62.1 | -33.4 | -133.5 | 150.2 | -181.8 | -107 | Upgrade |
Beginning Cash & Cash Equivalents | 257.5 | 245.5 | 379 | 228.8 | 410.6 | 517.6 | Upgrade |
Ending Cash & Cash Equivalents | 319.6 | 212.1 | 245.5 | 379 | 228.8 | 410.6 | Upgrade |
Free Cash Flow | 950 | 874.5 | 808 | 803.7 | 754.2 | 686.8 | Upgrade |
Free Cash Flow Growth | 8.63% | 8.23% | 0.53% | 6.56% | 9.81% | -3.75% | Upgrade |
FCF Margin | 59.44% | 56.15% | 54.12% | 56.40% | 56.81% | 54.29% | Upgrade |
Free Cash Flow Per Share | 9.96 | 8.91 | 7.81 | 7.44 | 6.72 | 5.96 | Upgrade |
Levered Free Cash Flow | 874 | 790.2 | 811.4 | 747.5 | 848.3 | 839.9 | Upgrade |
Unlevered Free Cash Flow | 912.87 | 818.11 | 831.58 | 795.65 | 936.32 | 778.12 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.