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VeriSign, Inc. (VRSN)

Stock Price: $221.89 USD -1.00 (-0.45%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income815612582457441375355544320143831246-374-150383
Depreciation & Amortization46.3546.3348.3749.8858.1761.4963.6960.6654.8255.7167.6686.27103115109
Share-Based Compensation48.2450.6352.5052.9150.0446.0837.9217.3314.9329.85-79.7525.2948.5278.3165.91
Other Operating Activities-17944.6414.41143144187144-43.04148107-60438.09707431-82.81
Operating Cash Flow730754698703693670601579538336215395484474475
Capital Expenditures-43.40-40.32-37.01-49.50-26.57-40.66-39.33-65.59-53.02-193-80.53-111-72.15-155-182
Acquisitions20.81-9.8752.2411.75------1,162469259155-605
Change in Investments-49.672171,055-368127-45215258.50-1,389467-47412899.64207222
Other Investing Activities0.000.00-0.160.00-143-3.940.45-3.97-0.59-1.13-4.79-2.44-2092.191.54
Investing Cash Flow-72.261671,070-405-42.73-497113-11.06-1,44227360348476.76209-562
Dividends Paid----------463-518----
Share Issuance / Repurchase-765-769-625-608-649-628-866-1,015-296-500-357-224-1,205-850-83.46
Debt Issued / Paid---1,250543-492-638-98.93-1.002.07-1,025193
Other Financing Activities0.00-0.870.000.000.000.006.0519.3218.6312.4813124.3040.9213.501.45
Financing Cash Flow-765-770-1,875-65.07-649-136-860-357-278-852-745-198-1,164189111
Net Cash Flow-107151-1082340.9537.05-148208-1,183-24682.46688-58887523.12
Free Cash Flow687714661653666629562514485143135284412319293
Free Cash Flow Growth-3.75%7.99%1.15%-1.98%5.9%12.05%9.31%6.02%238.32%6.36%-52.64%-30.96%29.12%8.81%-
Free Cash Flow Margin54.3%57.9%54.4%56.1%58.3%59.4%55.6%53.2%55.5%18.6%19.8%46.2%73.7%37.5%29.8%
Free Cash Flow Per Share5.976.025.826.516.235.514.433.553.090.870.761.482.091.341.20

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