VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
265.37
-3.50 (-1.30%)
At close: Aug 1, 2025, 4:00 PM
265.83
+0.46 (0.17%)
Pre-market: Aug 4, 2025, 5:03 AM EDT

New Relic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
799.5785.7817.6673.8784.8814.9
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Depreciation & Amortization
3536.944.146.947.946.4
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Loss (Gain) From Sale of Investments
-14.8-21.1-27.8-7.7-0.4-
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Stock-Based Compensation
65.161.159.758.653.448.2
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Other Operating Activities
3.43.63.33.86.4-9.1
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Change in Accounts Payable
-----2.2
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Change in Unearned Revenue
9158.12765.790.529
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Change in Other Net Operating Assets
-8-41.3-3.7-3.8-12.6-9.2
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Operating Cash Flow
978.7902.6853.8831.1807.2730.2
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Operating Cash Flow Growth
12.86%5.72%2.73%2.96%10.54%-3.14%
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Capital Expenditures
-28.7-28.1-45.8-27.4-53-43.4
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Divestitures
-----20.8
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Investment in Securities
173.1314.4-51.6383.1-216.2-49.7
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Investing Cash Flow
144.4286.3-97.4355.7-269.2-72.3
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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)
-6.7----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
-993.7-1,234-901.4-1,048-722.6-777.5
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Other Financing Activities
---0.7---
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Financing Cash Flow
-1,061-1,222-889.8-1,036-719.1-764.9
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Foreign Exchange Rate Adjustments
-0.4-0.8-0.1-0.8-0.7-
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Net Cash Flow
62.1-33.4-133.5150.2-181.8-107
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Free Cash Flow
950874.5808803.7754.2686.8
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Free Cash Flow Growth
15.77%8.23%0.53%6.56%9.81%-3.75%
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Free Cash Flow Margin
59.44%56.15%54.12%56.40%56.81%54.29%
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Free Cash Flow Per Share
9.958.907.817.446.725.96
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Cash Interest Paid
78.772.872.872.885.687.4
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Cash Income Tax Paid
241.3230.5239.7211.7178.4132.7
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Levered Free Cash Flow
753.86724.91704.71662.48611.43542.97
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Unlevered Free Cash Flow
801.93771.98751.78709.54663.49599.35
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Change in Net Working Capital
-52.4-40.7-68.4-42-73.44-33.02
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q