VeriSign Inc. (VRSN)
244.36
-2.31 (-0.94%)
At close: Apr 21, 2025, 10:36 AM
VeriSign Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 191.5M | 201.3M | 198.8M | 194.1M | 264.7M | 188.5M | 185.7M | 178.7M | 179.5M | 169.5M | 167.3M | 157.5M | 330.08M | 156.62M | 147.77M | 150.35M | 157.31M | 170.98M | 152.48M | 334.12M | 148.32M | 153.91M | 147.53M | 162.53M | 182.19M | 137.68M | 128.35M | 134.26M | 102.84M | 114.9M | 123.1M | 116.41M | 105.55M | 114.43M | 113.21M | 107.46M | |
| 8.8M | 9M | 9.3M | 9.8M | 10.4M | 10.8M | 11.3M | 11.6M | 11.7M | 11.4M | 11.9M | 11.9M | 12.33M | 12.03M | 12M | 11.57M | 11.89M | 11.62M | 11.61M | 11.23M | 12M | 11.44M | 11.29M | 11.59M | 11.92M | 12.26M | 12.08M | 12.12M | 12.21M | 12.49M | 12.07M | 13.1M | 14.05M | 14.7M | 14.55M | 14.87M | |
| 15.9M | 15.8M | 14.3M | 15.1M | 14.7M | 15.5M | 15.7M | 13.8M | 14.4M | 16.3M | 13.7M | 14.2M | 12.42M | 14.43M | 13.62M | 12.97M | 12.14M | 12.68M | 11.99M | 11.44M | 12.39M | 12.62M | 13.15M | 12.46M | 11.1M | 15.13M | 13.3M | 12.98M | 12.86M | 14.11M | 13.38M | 12.56M | 14.3M | 12.85M | 11.13M | 11.76M | |
| 18.3M | 32.3M | -7.7M | 52.3M | -65.1M | 6.3M | -2.7M | 46.2M | 16M | 50.7M | -14.7M | 37.8M | -164.7M | 44.71M | -4.95M | 29.89M | 12.28M | -55.31M | 46.03M | -148.01M | 24.69M | 33.5M | -6.35M | 36.36M | 75.88M | 26.16M | 42.2M | -32.98M | 57.04M | 41.34M | 42.11M | 71.66M | 26.09M | 36.23M | 24.7M | 49.48M | |
| -3M | -5M | 80.2M | 36.7M | 57.5M | -8.3M | -4.4M | -2.9M | -4.6M | -800K | 900K | 600K | 617K | 1.01M | 3.24M | 1.16M | 6.06M | 5.46M | -9.79M | 1.69M | 1.54M | 1.23M | 1.04M | -147K | -106K | 1.3M | 2.89M | 4M | 12.73M | -8.35M | 665K | -5.66M | 2.6M | -4.99M | 2.69M | -4.06M | |
| n/a | n/a | n/a | 17.8M | -66.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.69M | -5.84M | 3M | -3M | -5.32M | -4.59M | -1.82M | -3.85M | -60.35M | -5.06M | 3M | -4.13M | -13.97M | 186K | -10.61M | n/a | -9.48M | -4.3M | -6.6M | -7.08M | |
| 18.3M | 32.3M | -58.5M | 44.3M | -76.7M | 38.8M | -63M | 57.8M | 15.9M | 65.8M | -48.9M | 22.9M | -149.21M | 75.97M | -34.13M | 22.28M | 14.51M | -55.31M | 46.03M | -175.42M | 24.66M | 33.5M | -6.35M | 4.75M | 73.75M | 26.16M | 42.2M | -69.25M | 72.52M | 41.34M | 42.11M | 11.77M | 68.45M | 35.5M | 25.68M | 20.68M | |
| 231.5M | 253.4M | 160.4M | 257.3M | 204.2M | 245.3M | 145.3M | 259M | 216.9M | 262.2M | 144.9M | 207.1M | 206.24M | 260.06M | 142.51M | 198.34M | 195.22M | 139.59M | 215.31M | 180.06M | 193.6M | 208.12M | 164.84M | 187.33M | 218.5M | 187.46M | 201.82M | 89.99M | 199.19M | 174.67M | 180.71M | 148.19M | 195.47M | 168.19M | 160.66M | 143.63M | |
| -9.5M | -5.6M | -9.2M | -3.8M | -5M | -28.6M | -6.5M | -5.7M | -7.7M | -6.9M | -6.2M | -6.6M | -13.5M | -15.27M | -17.55M | -6.72M | -6.46M | -15.04M | -10.88M | -11.01M | -8.82M | -11.31M | -11.06M | -9.13M | -7.41M | -10.93M | -11.01M | -7.66M | -8.89M | -21.64M | -9.32M | -9.65M | -6.68M | -149.43M | -6.38M | -7.08M | |
| n/a | n/a | n/a | n/a | -27.8M | 184.4M | 391.8M | -415.5M | 182.6M | 26.5M | n/a | -531.1M | 40.6M | 35M | -27.9M | 168.5M | -20.01M | 116.41M | 5.15M | 14.86M | n/a | n/a | n/a | n/a | n/a | 27.77M | 258.5M | n/a | n/a | n/a | n/a | n/a | n/a | -143M | n/a | -26.78M | |
| -196.7M | -215.9M | -310.3M | -157.8M | -419M | -213.9M | -551.1M | -146.5M | -429.1M | -444.1M | -300.3M | -164.9M | -448.96M | -798.14M | -661.23M | -962.34M | -261.97M | -925.76M | -437.17M | -730.51M | -308.86M | -699.92M | -524.96M | -496.78M | -909.25M | -475.1M | -960.95M | -631.46M | -531.05M | -2.05B | -1.54B | -813.46M | -773.31M | -815.88M | -1.23B | -874.03M | |
| 185.5M | 282M | 69.6M | 658M | 528.1M | 29.5M | 159.3M | 562M | 246.5M | 417.6M | 361.4M | 696M | 408.31M | 763.2M | 689.1M | 793.86M | 501.19M | 809.35M | 189.45M | 805.75M | 724.04M | 57.56M | 526.74M | 939.56M | 950.11M | 447.33M | 702.45M | 1.93B | 666.49M | 1.54B | 1.31B | 1.05B | 788.2M | 973.09M | 1.16B | 900.81M | |
| n/a | n/a | -240.7M | 7M | 27.8M | -184.4M | -391.8M | 415.5M | -182.6M | -26.5M | 61.1M | 531.1M | -40.6M | -35M | 27.9M | -168.5M | 20.81M | -116.41M | -242.57M | 90.1M | -1.34M | -2.22M | -3.35M | -2.96M | 52.24M | -27.77M | -258.5M | -160K | -6K | -6K | 16K | 12.09M | 2.16M | 142.97M | 206K | 26.78M | |
| -20.7M | 60.5M | -249.9M | 496.4M | 104.1M | -213M | -398.3M | 409.8M | -190.3M | -33.4M | 54.9M | 524.5M | -54.15M | -50.21M | 10.32M | -175.2M | 233.56M | -131.45M | -253.45M | 79.08M | 405.02M | -655.89M | -12.63M | 430.69M | 85.68M | -38.7M | -269.51M | 1.29B | 126.54M | -529.96M | -240.43M | 238.77M | 10.36M | 7.75M | -78.2M | 19.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -1.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -262.3M | -303.1M | -390.3M | -269.9M | -225.6M | -222.4M | -222.9M | -230.5M | -214.1M | -277.9M | -351.5M | -204.6M | -185.79M | -175.6M | -175.8M | -185.41M | -173.75M | -173.88M | -154.2M | -275.62M | -199.1M | -198.95M | -180.23M | -204.3M | -178.35M | -178.21M | -128.86M | -152.74M | -146.88M | -148.53M | -152.71M | -173.05M | -160.56M | -177.7M | -151.88M | -172.36M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.2M | 4M | n/a | 8.3M | -700K | 4.3M | n/a | 8M | n/a | n/a | n/a | 8.2M | n/a | 4.25M | -7.7M | 8.09M | n/a | 4.28M | n/a | 8.3M | -872K | 4.9M | n/a | 8.25M | n/a | 5.03M | -1.25B | 7.81M | n/a | 548.1M | n/a | 8M | 9.49M | 8.44M | n/a | 14.1M | |
| -270.5M | -299.1M | -390.3M | -261.6M | -226.3M | -218.1M | -222.9M | -222.5M | -214.1M | -273.8M | -351.5M | -196.4M | -185.81M | -172.55M | -183.46M | -177.31M | -173.75M | -169.6M | -154.2M | -267.33M | -199.97M | -194.05M | -180.23M | -196.05M | -178.35M | -173.18M | -1.38B | -144.93M | -146.88M | 399.57M | -152.71M | -165.05M | -151.06M | -169.25M | -145.19M | -158.26M | |
| -60.6M | 20.5M | -479.6M | 491.7M | 82.4M | -186.2M | -475.9M | 446.1M | -186.9M | -45.7M | -152.3M | 535.1M | -33.68M | 37.07M | -30.79M | -154.38M | 255.49M | -161M | -191.99M | -9.5M | 398.92M | -642.27M | -28.03M | 422.23M | 125.86M | -24.81M | -1.45B | 1.24B | 179.03M | 44.4M | -212.17M | 222.65M | 54.16M | 6.82M | -63.06M | 5.37M | |
| 222M | 247.8M | 151.2M | 253.5M | 199.2M | 216.7M | 138.8M | 253.3M | 209.2M | 255.3M | 138.7M | 200.5M | 192.75M | 244.8M | 124.96M | 191.62M | 188.76M | 124.55M | 204.43M | 169.05M | 184.78M | 196.81M | 153.79M | 178.2M | 211.09M | 176.53M | 190.81M | 82.33M | 190.3M | 153.04M | 171.39M | 138.53M | 188.79M | 18.75M | 154.29M | 136.54M |