VeriSign, Inc. (LON:0LOZ)
London · Delayed Price · Currency is GBP · Price in USD 272.40
+3.95 (1.47%)
At close: Aug 27, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 799.5 | 785.7 | 817.6 | 673.8 | 784.8 | 814.9 | Upgrade |
Depreciation & Amortization | 35 | 36.9 | 44.1 | 46.9 | 47.9 | 46.4 | Upgrade |
Loss (Gain) From Sale of Investments | -14.8 | -21.1 | -27.8 | -7.7 | -0.4 | - | Upgrade |
Stock-Based Compensation | 65.1 | 61.1 | 59.7 | 58.6 | 53.4 | 48.2 | Upgrade |
Other Operating Activities | 3.4 | 3.6 | 3.3 | 3.8 | 6.4 | -9.1 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 2.2 | Upgrade |
Change in Unearned Revenue | 91 | 58.1 | 27 | 65.7 | 90.5 | 29 | Upgrade |
Change in Other Net Operating Assets | -8 | -41.3 | -3.7 | -3.8 | -12.6 | -9.2 | 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 |
Divestitures | - | - | - | - | - | 20.8 | Upgrade |
Investment in Securities | 173.1 | 314.4 | -51.6 | 383.1 | -216.2 | -49.7 | 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 Debt Issued (Repaid) | -6.7 | - | - | - | -8.9 | - | Upgrade |
Issuance of Common Stock | 11.9 | 12.3 | 12.3 | 12.3 | 12.4 | 12.6 | Upgrade |
Repurchase of Common Stock | -993.7 | -1,234 | -901.4 | -1,048 | -722.6 | -777.5 | Upgrade |
Other Financing Activities | - | - | -0.7 | - | - | - | Upgrade |
Financing Cash Flow | -1,061 | -1,222 | -889.8 | -1,036 | -719.1 | -764.9 | Upgrade |
Foreign Exchange Rate Adjustments | -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 |
Free Cash Flow | 950 | 874.5 | 808 | 803.7 | 754.2 | 686.8 | Upgrade |
Free Cash Flow Growth | 15.77% | 8.23% | 0.53% | 6.56% | 9.81% | -3.75% | Upgrade |
Free Cash Flow Margin | 59.44% | 56.15% | 54.12% | 56.40% | 56.81% | 54.29% | Upgrade |
Free Cash Flow Per Share | 9.95 | 8.90 | 7.81 | 7.44 | 6.72 | 5.96 | Upgrade |
Cash Interest Paid | 78.7 | 72.8 | 72.8 | 72.8 | 85.6 | 87.4 | Upgrade |
Cash Income Tax Paid | 241.3 | 230.5 | 239.7 | 211.7 | 178.4 | 132.7 | Upgrade |
Levered Free Cash Flow | 753.86 | 724.91 | 704.71 | 662.48 | 611.43 | 542.97 | Upgrade |
Unlevered Free Cash Flow | 801.93 | 771.98 | 751.78 | 709.54 | 663.49 | 599.35 | Upgrade |
Change in Working Capital | 90.5 | 36.4 | -43.1 | 55.7 | -84.9 | -170.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.