VeriSign, Inc. (VRSN)

VeriSign Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	833	817.6	673.8	784.8	814.9	612.3
Depreciation & Amortization	42.3	44.1	46.9	47.9	46.4	46.33
Share-Based Compensation	61	59.7	58.6	53.4	48.2	50.63
Other Operating Activities	-84.2	-67.6	51.8	-78.9	-179.3	44.64
Operating Cash Flow	852.1	853.8	831.1	807.2	730.2	753.89
Operating Cash Flow Growth	-3.50%	2.73%	2.96%	10.55%	-3.14%	8.04%
Capital Expenditures	-43.9	-45.8	-27.4	-53	-43.4	-40.32
Acquisitions	0	0	0	0	20.8	-9.87
Change in Investments	33.1	-51.6	383.1	-216.2	-49.7	217.38
Investing Cash Flow	-10.8	-97.4	355.7	-269.2	-72.3	167.2
Share Issuance / Repurchase	-928.2	-889.1	-1,035.8	-710.2	-764.9	-769.43
Debt Issued / Paid	0	0	0	-8.9	0	0
Other Financing Activities	-0.7	-0.7	-	-	-	-0.87
Financing Cash Flow	-928.9	-889.8	-1,035.8	-719.1	-764.9	-770.3
Exchange Rate Effect	-0.3	-0.1	-0.8	-0.7	0	0.06
Net Cash Flow	-87.9	-133.5	150.2	-181.8	-107	150.85
Free Cash Flow	808.2	808	803.7	754.2	686.8	713.58
Free Cash Flow Growth	-5.64%	0.54%	6.56%	9.81%	-3.75%	7.99%
Free Cash Flow Margin	53.42%	54.12%	56.40%	56.81%	54.29%	57.94%
Free Cash Flow Per Share	8.02	7.81	7.45	6.73	5.97	6.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).