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VeriSign, Inc. (VRSN)

Stock Price: $197.78 USD 0.32 (0.16%)
Updated November 25, 10:52 AM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income612582457441375355544320143831246-374-150383429153-260-4,961-13,356-3,1153.96-19.74-18.59-10.29
Depreciation & Amortization46.3348.3749.8858.1761.4963.6960.6654.8255.7167.6686.2710311510989.3185.6411410558.8627.865.403.952.620.56
Share-Based Compensation50.6352.5052.9150.0446.0837.9217.3314.9329.85-79.7525.2948.5278.3165.9141.3846.8012.3918.967.801.720.101.280.03-
Other Operating Activities44.6414.41143144187144-43.04148107-60438.09707431-82.81-78.5480.084915,07713,5173,2785.202.693.103.72
Operating Cash Flow75469870369367060157953833621539548447447548136535824022819214.67-11.83-12.84-6.01
Capital Expenditures-40.32-37.01-49.50-26.57-40.66-39.33-65.59-53.02-193-80.53-111-72.15-155-182-111-92.53-108-176-380-58.78-6.02-4.41-6.82-4.17
Acquisitions-9.8752.2411.75------1,162469259155-605206-17541.57-349-52.64836----
Change in Investments2171,055-368127-45215258.50-1,389467-47412899.6420722252.97-15.95-29327698.98-564-94.04-11.44-7.95-
Other Investing Activities0.00-0.160.00-143-3.940.45-3.97-0.59-1.13-4.79-2.44-2092.191.54-4.42-0.93-9.29-49.11-55.16-88.61-3.17-0.12-0.51-0.28
Investing Cash Flow1671,070-405-42.73-497113-11.06-1,44227360348476.76209-562144-285-369-298-389124-103-15.98-15.28-4.45
Dividends Paid---------463-518--------------
Share Issuance / Repurchase-769-625-608-649-628-866-1,015-296-500-357-224-1,205-850-83.46-468-49.5331.6820.6710.7071.6913646.210.770.03
Debt Issued / Paid--1,250543-492-638-98.93-1.002.07-1,025193-2.20-4.49-13.20-0.62-----0.260.26
Other Financing Activities-0.870.000.000.000.006.0519.3218.6312.4813124.3040.9213.501.450.86-0.4537.400.270.141.770.41-0.562.5437.49
Financing Cash Flow-770-1,875-65.07-649-136-860-357-278-852-745-198-1,164189111-470-54.4755.8820.3210.8473.4513645.653.0537.78
Net Cash Flow151-1082340.9537.05-148208-1,183-24682.46688-58887523.1214829.0547.09-38.90-15439047.6017.84-25.0627.32
Free Cash Flow71466165366662956251448514313528441231929337027325063.86-1531338.65-16.24-19.66-10.18
Free Cash Flow Growth7.99%1.15%-1.98%5.9%12.05%9.31%6.02%238.32%6.36%-52.64%-30.96%29.12%8.81%-20.82%35.73%8.95%292.13%--1440.82%----
Free Cash Flow Margin57.9%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%23.1%24.3%24.6%5.2%-15.5%28.1%10.2%-41.7%-147.2%-750.6%
Free Cash Flow Per Share6.025.826.516.235.514.433.553.090.870.761.482.091.341.201.441.091.040.27-0.750.840.09-0.20-0.69-0.51