VeriSign Inc. (VRSN)

254.85

0.98 (0.39%)

At close: Apr 01, 2025, 3:59 PM

254.98

0.05%

After-hours: Apr 01, 2025, 07:51 PM EDT

VeriSign Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	785.7M	817.6M	673.8M	784.83M	814.89M
Depreciation & Amortization	36.9M	44.1M	46.9M	47.94M	46.35M
Stock-Based Compensation	61.1M	59.7M	58.6M	53.4M	48.24M
Other Working Capital	36.4M	-43.1M	55.8M	-100.58M	-172.42M
Other Non-Cash Items	-17.5M	-24.5M	-3.9M	6.03M	3.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	-12.53M
Change in Working Capital	36.4M	-43.1M	55.7M	-85.08M	-170.19M
Operating Cash Flow	902.6M	853.8M	831.1M	807.15M	730.18M
Capital Expenditures	-28.1M	-45.8M	-27.4M	-53.03M	-43.4M
Acquisitions	n/a	n/a	-383.1M	216.2M	20.81M
Purchase of Investments	-901.8M	-1.33B	-1.34B	-2.87B	-2.36B
Sales Maturities Of Investments	1.2B	1.28B	1.72B	2.65B	2.31B
Other Investing Acitivies	21.1M	n/a	383.1M	-216.2M	-28.9M
Investing Cash Flow	286.3M	-97.4M	355.7M	-269.25M	-72.26M
Debt Repayment	n/a	n/a	n/a	-8.95M	n/a
Common Stock Repurchased	-1.23B	-901.4M	-1.05B	-722.59M	-777.45M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.1M	11.6M	12.3M	12.42M	12.58M
Financial Cash Flow	-1.22B	-889.8M	-1.04B	-719.13M	-764.88M
Net Cash Flow	-33.4M	-133.5M	150.2M	-181.78M	-107M
Free Cash Flow	874.5M	808M	803.7M	754.12M	686.79M