VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
184.82
+3.41 (1.88%)
Nov 21, 2024, 3:28 PM EST - Market open

VeriSign Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
858.9817.6673.8784.8814.9612.3
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Depreciation & Amortization
38.544.146.947.946.446.33
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Loss (Gain) From Sale of Investments
-25.8-27.8-7.7-0.4--
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Stock-Based Compensation
59.959.758.653.448.250.63
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Other Operating Activities
2.43.33.86.4-9.1-11.93
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Change in Accounts Payable
----2.2-0.02
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Change in Unearned Revenue
36.92765.790.52916.19
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Change in Other Net Operating Assets
-33.9-3.7-3.8-12.6-9.2-3.28
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Operating Cash Flow
875.3853.8831.1807.2730.2753.89
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Operating Cash Flow Growth
1.02%2.73%2.96%10.55%-3.14%8.04%
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Capital Expenditures
-23.6-45.8-27.4-53-43.4-40.32
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Divestitures
----20.8-9.87
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Investment in Securities
434.7-51.6383.1-216.2-49.7217.38
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Investing Cash Flow
411.1-97.4355.7-269.2-72.3167.2
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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)
----8.9--
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Issuance of Common Stock
12.312.312.312.412.613.15
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Repurchase of Common Stock
-1,189-901.4-1,048-722.6-777.5-782.58
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Other Financing Activities
-0.7-0.7----0.87
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Financing Cash Flow
-1,177-889.8-1,036-719.1-764.9-770.3
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Foreign Exchange Rate Adjustments
0.6-0.1-0.8-0.7-0.06
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Net Cash Flow
109.7-133.5150.2-181.8-107150.85
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Free Cash Flow
851.7808803.7754.2686.8713.58
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Free Cash Flow Growth
4.12%0.54%6.56%9.81%-3.75%7.99%
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Free Cash Flow Margin
55.22%54.12%56.40%56.81%54.29%57.94%
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Free Cash Flow Per Share
8.537.817.446.725.966.00
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Cash Interest Paid
72.872.872.885.687.487.68
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Cash Income Tax Paid
248239.7211.7178.4132.789.97
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Levered Free Cash Flow
728.13704.71662.48611.43542.97508.25
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Unlevered Free Cash Flow
775.19751.78709.54663.49599.35564.88
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Change in Net Working Capital
-43.7-68.4-42-73.44-33.02-4.41
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Source: S&P Capital IQ. Standard template. Financial Sources.