VeriSign Inc. (VRSN)
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At close: undefined
208.80
-0.20%
After-hours Jan 07, 2025, 06:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 817.60M 673.80M 784.83M 814.89M 612.30M 582.49M 457.25M 440.64M 375.24M 355.26M 544.45M 320.03M 142.89M 108.60M 249.24M -374.69M -139.50M 379.01M 406.46M 186.22M -259.88M -4.96B -13.36B -3.12B 3.96M -19.70M -19.20M
Depreciation & Amortization 44.10M 46.90M 47.94M 46.35M 46.33M 48.37M 49.88M 58.17M 61.49M 63.69M 60.66M 54.82M 55.71M 67.66M 86.27M 128.03M 231.50M 231.53M 197.26M 168.22M 457.37M 5.02B 13.64B 3.22B 5.40M 3.90M 2.60M
Stock-Based Compensation 59.70M 58.60M 53.40M 48.24M 50.63M 52.50M 52.91M 50.04M 46.08M 43.98M 36.65M 33.36M 43.27M 52.18M 51.17M 90.07M 85.25M 66.28M 6.31M 3.14M 7.39M 18.96M n/a n/a 104.00K n/a n/a
Other Working Capital -43.10M 55.80M -100.58M -172.42M 56.59M 74.99M 152.25M 101.96M 153.32M 78.05M 43.25M 84.01M 76.58M 80.23M 40.88M 647.96M 125.64M 103.84M 290.14M 306.53M 325.20M -61.04M -90.10M 62.29M 140.16M 3.90M n/a
Other Non-Cash Items -24.50M -3.90M 6.03M 3.42M 3.67M 8.09M 272.00K -3.76M -248.00K 11.35M -7.02M -79.25M 12.96M 9.47M -3.57M 720.66M 226.14M -15.15M -174.20M -41.85M 45.84M 224.35M 115.19M 26.66M -30.23M 100.00K 1.20M
Deferred Income Tax n/a n/a n/a -12.53M -15.59M -66.55M -25.28M -27.46M -4.33M -8.30M -112.69M 71.80M -13.42M -131.93M -41.72M -170.88M -11.04M -227.19M -9.89M -8.39M 3.32M 10.38M -77.92M n/a 29.78M n/a n/a
Change in Working Capital -43.10M 55.70M -85.08M -170.19M 56.56M 72.86M 167.74M 150.31M 173.26M 134.97M 57.35M 136.87M 94.49M 109.22M 53.81M 88.85M 78.11M 40.30M 83.01M 58.00M 104.39M -71.45M -90.10M 62.29M 5.66M 3.90M 1.80M
Operating Cash Flow 853.80M 831.10M 807.15M 730.18M 753.89M 697.77M 702.76M 667.95M 651.48M 600.95M 579.40M 537.63M 335.90M 215.21M 395.19M 482.04M 470.46M 474.78M 508.95M 365.34M 358.44M 240.09M 227.54M 192.00M 14.66M -11.80M -13.60M
Capital Expenditures -45.80M -27.40M -53.03M -43.40M -40.32M -37.01M -49.50M -169.57M -40.66M -39.33M -65.59M -53.02M -192.66M -80.53M -116.88M -119.00M -152.24M -181.61M -140.50M -92.53M -108.03M -176.23M -380.27M -58.78M -6.02M -4.40M -6.60M
Acquisitions n/a -383.10M 216.20M 20.81M -9.87M 52.24M n/a -143.00M n/a n/a n/a n/a n/a 1.16B 469.38M 63.20M 159.02M -604.79M -151.67M -246.36M -16.05M -348.64M n/a n/a n/a n/a n/a
Purchase of Investments -1.33B -1.34B -2.87B -2.36B -2.03B -2.98B -4.93B -3.69B -3.22B -3.28B -3.45B -2.62B -78.97M -792.51M -3.59M -15.68M -17.46M -541.57M -276.87M -1.08B -446.44M -132.12M -1.28B -1.21B -159.13M -63.40M -14.90M
Sales Maturities Of Investments 1.28B 1.72B 2.65B 2.31B 2.25B 4.03B 4.56B 3.82B 2.77B 3.43B 3.51B 1.23B 546.01M 313.82M 129.48M 299.00M 206.71M 716.25M 329.83M 1.07B 218.04M 423.61M 1.38B 640.80M 65.10M 52.40M 6.90M
Other Investing Acitivies n/a 383.10M -216.20M -28.90M 207.51M -160.00K 12.10M 145.33M -3.94M 452.00K -3.97M -588.00K -1.13M -4.79M 6.06M -148.76M 16.05M 49.33M 353.13M 69.97M 48.33M -49.11M -107.80M 747.15M -3.17M -600.00K -400.00K
Investing Cash Flow -97.40M 355.70M -269.25M -72.26M 167.19M 1.07B -405.08M -40.40M -496.90M 112.69M -11.06M -1.44B 273.24M 603.09M 484.45M 78.75M 212.09M -562.40M 113.93M -284.86M -304.15M -282.49M -389.09M 124.00M -103.22M -16.00M -15.00M
Debt Repayment n/a n/a -8.95M n/a n/a -1.25B 543.18M n/a 492.24M n/a 638.30M n/a 98.93M -1.00M 2.07M n/a 1.03B 199.00M -2.20M -4.49M -13.20M -615.00K n/a n/a n/a n/a -300.00K
Common Stock Repurchased -901.40M -1.05B -722.59M -777.45M -782.58M -638.15M -621.17M -662.49M -643.17M -883.40M -1.04B -325.68M -550.10M -449.75M -260.57M -1.33B -1.16B -135.00M -548.63M -113.26M n/a n/a -69.51M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -463.50M -518.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 11.60M 12.30M 12.42M 12.58M -872.00K 12.84M 12.91M 38.73M 33.15M 23.65M 39.99M 47.93M 62.46M 223.70M 24.30M 40.92M 12.94M -4.80M 863.00K -447.00K 37.40M 268.00K 142.00K 1.77M 409.00K -500.00K -400.00K
Financial Cash Flow -889.80M -1.04B -719.13M -764.88M -770.30M -1.88B -65.07M -623.76M -117.78M -859.75M -357.33M -277.75M -852.20M -745.27M -197.99M -1.16B 188.67M 110.73M -469.51M -54.47M 55.88M 20.32M 10.84M 73.45M 136.15M 45.70M 2.60M
Net Cash Flow -133.50M 150.20M -181.78M -107.00M 150.85M -108.39M 233.91M 3.29M 37.05M -147.62M 208.49M -1.18B -246.28M 82.46M 688.10M -587.65M 874.94M 23.12M 146.19M 29.05M 111.50M -23.77M -154.31M 389.98M 47.60M 17.90M 2.60M
Free Cash Flow 808.00M 803.70M 754.12M 686.79M 713.58M 660.76M 653.26M 498.38M 610.83M 561.62M 513.80M 484.61M 143.24M 134.68M 278.31M 363.04M 318.22M 293.17M 368.45M 272.81M 250.41M 63.86M -152.73M 133.22M 8.65M -16.20M -20.20M

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