VeriSign, Inc. (VRSN)

VeriSign Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	785.7	817.6	673.8	784.8	814.9
Depreciation & Amortization	36.9	44.1	46.9	47.9	46.4
Loss (Gain) From Sale of Investments	-21.1	-27.8	-7.7	-0.4	-
Stock-Based Compensation	61.1	59.7	58.6	53.4	48.2
Other Operating Activities	3.6	3.3	3.8	6.4	-9.1
Change in Accounts Payable	-	-	-	-	2.2
Change in Unearned Revenue	58.1	27	65.7	90.5	29
Change in Other Net Operating Assets	-41.3	-3.7	-3.8	-12.6	-9.2
Operating Cash Flow	902.6	853.8	831.1	807.2	730.2
Operating Cash Flow Growth	5.72%	2.73%	2.96%	10.55%	-3.14%
Capital Expenditures	-28.1	-45.8	-27.4	-53	-43.4
Divestitures	-	-	-	-	20.8
Investment in Securities	314.4	-51.6	383.1	-216.2	-49.7
Investing Cash Flow	286.3	-97.4	355.7	-269.2	-72.3
Long-Term Debt Issued	-	-	-	741.1	-
Long-Term Debt Repaid	-	-	-	-750	-
Net Debt Issued (Repaid)	-	-	-	-8.9	-
Issuance of Common Stock	12.3	12.3	12.3	12.4	12.6
Repurchase of Common Stock	-1,234	-901.4	-1,048	-722.6	-777.5
Other Financing Activities	-	-0.7	-	-	-
Financing Cash Flow	-1,222	-889.8	-1,036	-719.1	-764.9
Foreign Exchange Rate Adjustments	-0.8	-0.1	-0.8	-0.7	-
Net Cash Flow	-33.4	-133.5	150.2	-181.8	-107
Free Cash Flow	874.5	808	803.7	754.2	686.8
Free Cash Flow Growth	8.23%	0.54%	6.56%	9.81%	-3.75%
Free Cash Flow Margin	56.15%	54.12%	56.40%	56.81%	54.29%
Free Cash Flow Per Share	8.91	7.81	7.44	6.72	5.96
Cash Interest Paid	72.8	72.8	72.8	85.6	87.4
Cash Income Tax Paid	230.5	239.7	211.7	178.4	132.7
Levered Free Cash Flow	724.91	704.71	662.48	611.43	542.97
Unlevered Free Cash Flow	771.98	751.78	709.54	663.49	599.35
Change in Net Working Capital	-40.7	-68.4	-42	-73.44	-33.02

Source: S&P Capital IQ. Standard template. Financial Sources.