VeriSign Inc.

NASDAQ: VRSN · Real-Time Price · USD
266.82
-0.68 (-0.25%)
At close: Aug 14, 2025, 3:59 PM
266.82
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

VeriSign Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
785.7M 817.6M 673.8M 784.83M
Depreciation & Amortization
36.9M 44.1M 46.9M 47.94M
Stock-Based Compensation
61.1M 59.7M 58.6M 53.4M
Other Working Capital
36.4M -43.1M 55.8M -100.58M
Other Non-Cash Items
-17.5M -24.5M -3.9M 6.03M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
36.4M -43.1M 55.7M -85.08M
Operating Cash Flow
902.6M 853.8M 831.1M 807.15M
Capital Expenditures
-28.1M -45.8M -27.4M -53.03M
Cash Acquisitions
n/a n/a -383.1M 216.2M
Purchase of Investments
-901.8M -1.33B -1.34B -2.87B
Sales Maturities Of Investments
1.2B 1.28B 1.72B 2.65B
Other Investing Acitivies
21.1M n/a 383.1M -216.2M
Investing Cash Flow
286.3M -97.4M 355.7M -269.25M
Debt Repayment
n/a n/a n/a -8.95M
Common Stock Repurchased
-1.23B -901.4M -1.05B -722.59M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
4.1M 11.6M 12.3M 12.42M
Financial Cash Flow
-1.22B -889.8M -1.04B -719.13M
Net Cash Flow
-33.4M -133.5M 150.2M -181.78M
Free Cash Flow
874.5M 808M 803.7M 754.12M