VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
285.21
-2.17 (-0.76%)
May 8, 2025, 4:00 PM EDT - Market closed

VeriSign Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
790.9785.7817.6673.8784.8814.9
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Depreciation & Amortization
3636.944.146.947.946.4
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Loss (Gain) From Sale of Investments
-17.7-21.1-27.8-7.7-0.4-
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Stock-Based Compensation
63.561.159.758.653.448.2
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Other Operating Activities
3.73.63.33.86.4-9.1
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Change in Accounts Payable
-----2.2
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Change in Unearned Revenue
76.758.12765.790.529
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Change in Other Net Operating Assets
-22.4-41.3-3.7-3.8-12.6-9.2
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Operating Cash Flow
936.6902.6853.8831.1807.2730.2
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Operating Cash Flow Growth
9.92%5.72%2.73%2.96%10.54%-3.14%
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Capital Expenditures
-30.1-28.1-45.8-27.4-53-43.4
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Divestitures
-----20.8
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Investment in Securities
137.6314.4-51.6383.1-216.2-49.7
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Investing Cash Flow
107.5286.3-97.4355.7-269.2-72.3
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Long-Term Debt Issued
----741.1-
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Long-Term Debt Repaid
-----750-
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Net Debt Issued (Repaid)
-6.1----8.9-
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Issuance of Common Stock
11.912.312.312.312.412.6
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Repurchase of Common Stock
-1,206-1,234-901.4-1,048-722.6-777.5
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Other Financing Activities
---0.7---
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Financing Cash Flow
-1,200-1,222-889.8-1,036-719.1-764.9
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Foreign Exchange Rate Adjustments
-0.7-0.8-0.1-0.8-0.7-
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Net Cash Flow
-156.4-33.4-133.5150.2-181.8-107
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Free Cash Flow
906.5874.5808803.7754.2686.8
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Free Cash Flow Growth
12.16%8.23%0.53%6.56%9.81%-3.75%
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Free Cash Flow Margin
57.54%56.15%54.12%56.40%56.81%54.29%
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Free Cash Flow Per Share
9.388.907.817.446.725.96
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Cash Interest Paid
85.972.872.872.885.687.4
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Cash Income Tax Paid
234.4230.5239.7211.7178.4132.7
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Levered Free Cash Flow
760.76724.91704.71662.48611.43542.97
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Unlevered Free Cash Flow
808.76771.98751.78709.54663.49599.35
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Change in Net Working Capital
-70.3-40.7-68.4-42-73.44-33.02
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q