VeriSign Inc. (VRSN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    VeriSign Inc.

    NASDAQ: VRSN · Real-Time Price · USD
    283.48
    -2.23 (-0.78%)
    At close: Sep 10, 2025, 3:59 PM
    282.65
    -0.29%
    After-hours: Sep 10, 2025, 04:59 PM EDT

    VeriSign Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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