VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
198.84
+5.40 (2.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
VeriSign Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 858.9 | 817.6 | 673.8 | 784.8 | 814.9 | 612.3 | Upgrade
|
| Depreciation & Amortization | 38.5 | 44.1 | 46.9 | 47.9 | 46.4 | 46.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.8 | -27.8 | -7.7 | -0.4 | - | - | Upgrade
|
| Stock-Based Compensation | 59.9 | 59.7 | 58.6 | 53.4 | 48.2 | 50.63 | Upgrade
|
| Other Operating Activities | 2.4 | 3.3 | 3.8 | 6.4 | -9.1 | -11.93 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 2.2 | -0.02 | Upgrade
|
| Change in Unearned Revenue | 36.9 | 27 | 65.7 | 90.5 | 29 | 16.19 | Upgrade
|
| Change in Other Net Operating Assets | -33.9 | -3.7 | -3.8 | -12.6 | -9.2 | -3.28 | Upgrade
|
| Operating Cash Flow | 875.3 | 853.8 | 831.1 | 807.2 | 730.2 | 753.89 | Upgrade
|
| Operating Cash Flow Growth | 1.02% | 2.73% | 2.96% | 10.55% | -3.14% | 8.04% | Upgrade
|
| Capital Expenditures | -23.6 | -45.8 | -27.4 | -53 | -43.4 | -40.32 | Upgrade
|
| Divestitures | - | - | - | - | 20.8 | -9.87 | Upgrade
|
| Investment in Securities | 434.7 | -51.6 | 383.1 | -216.2 | -49.7 | 217.38 | Upgrade
|
| Investing Cash Flow | 411.1 | -97.4 | 355.7 | -269.2 | -72.3 | 167.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 741.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -750 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -8.9 | - | - | Upgrade
|
| Issuance of Common Stock | 12.3 | 12.3 | 12.3 | 12.4 | 12.6 | 13.15 | Upgrade
|
| Repurchase of Common Stock | -1,189 | -901.4 | -1,048 | -722.6 | -777.5 | -782.58 | Upgrade
|
| Other Financing Activities | -0.7 | -0.7 | - | - | - | -0.87 | Upgrade
|
| Financing Cash Flow | -1,177 | -889.8 | -1,036 | -719.1 | -764.9 | -770.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | -0.1 | -0.8 | -0.7 | - | 0.06 | Upgrade
|
| Net Cash Flow | 109.7 | -133.5 | 150.2 | -181.8 | -107 | 150.85 | Upgrade
|
| Free Cash Flow | 851.7 | 808 | 803.7 | 754.2 | 686.8 | 713.58 | Upgrade
|
| Free Cash Flow Growth | 4.12% | 0.54% | 6.56% | 9.81% | -3.75% | 7.99% | Upgrade
|
| Free Cash Flow Margin | 55.22% | 54.12% | 56.40% | 56.81% | 54.29% | 57.94% | Upgrade
|
| Free Cash Flow Per Share | 8.53 | 7.81 | 7.44 | 6.72 | 5.96 | 6.00 | Upgrade
|
| Cash Interest Paid | 72.8 | 72.8 | 72.8 | 85.6 | 87.4 | 87.68 | Upgrade
|
| Cash Income Tax Paid | 248 | 239.7 | 211.7 | 178.4 | 132.7 | 89.97 | Upgrade
|
| Levered Free Cash Flow | 728.13 | 704.71 | 662.48 | 611.43 | 542.97 | 508.25 | Upgrade
|
| Unlevered Free Cash Flow | 775.19 | 751.78 | 709.54 | 663.49 | 599.35 | 564.88 | Upgrade
|
| Change in Net Working Capital | -43.7 | -68.4 | -42 | -73.44 | -33.02 | -4.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.