VeriSign Inc. (VRSN)
244.56
-2.11 (-0.86%)
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 |
| 785.7M | 858.9M | 846.1M | 833M | 817.6M | 732.4M | 713.4M | 695M | 673.8M | 824.38M | 811.5M | 791.98M | 784.83M | 612.06M | 626.42M | 631.13M | 814.89M | 805.9M | 788.83M | 783.89M | 612.3M | 646.17M | 629.94M | 610.75M | 582.49M | 503.13M | 480.35M | 475.1M | 457.25M | 459.96M | 459.49M | 449.6M | 440.64M | 436.62M | 414.65M | 394.45M | |
| 36.9M | 38.5M | 40.3M | 42.3M | 44.1M | 45.4M | 46M | 46.6M | 46.9M | 47.53M | 48.16M | 48.27M | 47.94M | 47.5M | 47.09M | 46.69M | 46.35M | 46.47M | 46.29M | 45.97M | 46.33M | 46.24M | 47.06M | 47.84M | 48.37M | 48.66M | 48.9M | 48.89M | 49.88M | 51.72M | 53.92M | 56.4M | 58.17M | 59.05M | 59.29M | 60.61M | |
| 61.1M | 59.9M | 59.6M | 61M | 59.7M | 59.4M | 60.2M | 58.2M | 58.6M | 56.62M | 54.75M | 54.66M | 53.44M | 53.16M | 51.41M | 49.78M | 48.24M | 48.49M | 48.44M | 49.6M | 50.63M | 49.34M | 51.84M | 51.99M | 52.5M | 54.27M | 53.24M | 53.32M | 52.91M | 54.34M | 53.09M | 50.85M | 50.04M | 47.47M | 46.84M | 47.71M | |
| 95.2M | 11.8M | -14.2M | -9.2M | -15.3M | 65.8M | 110.2M | 98.2M | 89.8M | -90.9M | -96.89M | -87.14M | -95.05M | 81.93M | -18.09M | 32.89M | -145.01M | -132.6M | -43.79M | -96.17M | 88.2M | 139.39M | 132.04M | 180.59M | 111.26M | 92.42M | 107.6M | 107.51M | 212.14M | 181.2M | 176.1M | 158.69M | 136.5M | 158.74M | 164.03M | 199.08M | |
| 108.9M | 169.4M | 166.1M | 81.5M | 41.9M | -20.2M | -12.7M | -7.4M | -3.9M | 1.32M | 3.13M | 5.47M | 6.03M | 11.47M | 15.92M | 2.89M | 3.42M | -1.1M | -5.33M | 5.51M | 3.67M | 2.02M | 2.09M | 3.94M | 8.09M | 20.92M | 11.27M | 9.05M | -621K | -10.75M | -7.39M | -5.37M | -3.76M | -3.82M | -1.05M | -1.59M | |
| 17.8M | -48.6M | -48.6M | -48.6M | -66.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.69M | -12.53M | -9.53M | -12.53M | -11.17M | -9.91M | -14.74M | -15.59M | -70.62M | -71.09M | -66.27M | -66.55M | -20.16M | -14.91M | -28.52M | -24.39M | -19.9M | -24.39M | -20.38M | -27.46M | -12.13M | -11.14M | -12.63M | |
| 36.4M | -58.6M | -52.1M | -56.6M | -43.1M | 49.5M | 76.5M | 90.6M | 55.7M | -109.41M | -99.24M | -84.46M | -85.08M | 78.63M | -52.65M | 27.5M | -170.19M | -160.04M | -71.23M | -123.6M | 56.56M | 105.65M | 98.3M | 146.85M | 72.86M | 71.63M | 86.81M | 86.72M | 167.74M | 163.67M | 157.83M | 141.4M | 150.31M | 133.83M | 139.56M | 173.89M | |
| 902.6M | 875.3M | 867.2M | 852.1M | 853.8M | 866.5M | 883.4M | 883M | 831.1M | 820.44M | 818.31M | 815.92M | 807.15M | 796.13M | 675.65M | 748.46M | 730.18M | 728.56M | 797.09M | 746.62M | 753.89M | 778.79M | 758.14M | 795.11M | 697.77M | 678.46M | 665.67M | 644.56M | 702.76M | 699.04M | 692.55M | 672.51M | 667.95M | 661.01M | 648.15M | 662.44M | |
| -28.1M | -23.6M | -46.6M | -43.9M | -45.8M | -48.5M | -26.8M | -26.5M | -27.4M | -33.2M | -41.56M | -52.91M | -53.03M | -46M | -45.77M | -39.1M | -43.4M | -45.75M | -42.02M | -42.2M | -40.32M | -38.91M | -38.53M | -38.48M | -37.01M | -38.49M | -49.19M | -47.51M | -49.5M | -47.29M | -175.09M | -172.15M | -169.57M | -174.89M | -32.22M | -34.7M | |
| n/a | -27.8M | 156.6M | 548.4M | 132.9M | 343.3M | 185.4M | -206.4M | -322M | -464M | -455.5M | -483.4M | 216.2M | 155.59M | 237M | 270.05M | 116.41M | 136.42M | 20.01M | 14.86M | n/a | n/a | 27.77M | 286.27M | 286.27M | 286.27M | 258.5M | n/a | n/a | n/a | -143M | -143M | -169.78M | -169.78M | -26.78M | -26.78M | |
| -880.7M | -1.1B | -1.1B | -1.34B | -1.33B | -1.34B | -1.57B | -1.32B | -1.34B | -1.36B | -1.71B | -2.07B | -2.87B | -2.68B | -2.81B | -2.59B | -2.36B | -2.4B | -2.18B | -2.26B | -2.03B | -2.63B | -2.41B | -2.84B | -2.98B | -2.6B | -4.17B | -4.75B | -4.93B | -5.17B | -3.94B | -3.63B | -3.69B | -3.69B | -3.57B | -3.84B | |
| 1.2B | 1.54B | 1.29B | 1.37B | 1.28B | 997.3M | 1.39B | 1.59B | 1.72B | 1.88B | 2.23B | 2.56B | 2.65B | 2.75B | 2.79B | 2.29B | 2.31B | 2.53B | 1.78B | 2.11B | 2.25B | 2.47B | 2.86B | 3.04B | 4.03B | 3.75B | 4.84B | 5.44B | 4.56B | 4.68B | 4.12B | 3.97B | 3.82B | 3.83B | 3.54B | 3.34B | |
| -233.7M | -205.9M | -390.3M | -541.4M | -132.9M | -343.3M | -185.4M | 267.5M | 383.1M | 525.1M | 516.6M | 483.4M | -216.2M | -154.79M | -236.2M | -506.67M | -248.08M | -270.23M | -156.04M | 83.18M | -9.87M | 43.71M | 18.16M | -236.99M | -234.19M | -286.44M | -258.67M | -156K | 12.1M | 14.26M | 157.24M | 157.43M | 172.11M | 169.68M | 26.78M | 26.63M | |
| 286.3M | 411.1M | 137.6M | -10.8M | -97.4M | -391.8M | -212.2M | 241M | 355.7M | 491.85M | 475.04M | 430.46M | -269.25M | 18.47M | -62.77M | -326.55M | -72.26M | 99.2M | -425.24M | -184.41M | 167.19M | -152.14M | 465.05M | 208.17M | 1.07B | 1.11B | 619.72M | 648.8M | -405.08M | -521.26M | 16.45M | 178.68M | -40.4M | -37.24M | -66.12M | -528.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -1.22M | -1.22M | -1.22M | -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 | -1.59M | |
| -1.23B | -1.19B | -1.11B | -940.8M | -901.4M | -889.9M | -945.4M | -1.07B | -1.05B | -1.02B | -917.49M | -741.79M | -722.6M | -710.56M | -708.84M | -687.25M | -777.45M | -802.8M | -827.88M | -853.9M | -782.58M | -761.83M | -741.09M | -689.71M | -638.15M | -606.69M | -577.01M | -600.87M | -621.17M | -634.85M | -664.01M | -663.18M | -662.49M | -652.53M | -631.52M | -637.2M | |
| 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 | 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 | |
| 4.1M | 11.6M | 11.9M | 11.9M | 11.6M | 12.3M | 8M | 8M | 8.2M | 8.2M | 12.45M | 4.75M | 4.64M | 4.64M | 4.67M | 12.37M | 12.58M | 11.71M | 12.32M | 12.32M | 12.28M | 13.15M | 13.28M | -1.24B | -1.24B | -1.24B | -694.1M | 555.91M | 556.1M | 565.59M | 25.93M | 25.93M | 32.04M | 21.59M | 26.88M | 32.49M | |
| -1.22B | -1.18B | -1.1B | -928.9M | -889.8M | -877.6M | -933.3M | -1.06B | -1.04B | -1.01B | -906.26M | -738.22M | -719.13M | -707.07M | -704.12M | -674.86M | -764.88M | -791.1M | -815.55M | -841.58M | -770.3M | -748.68M | -727.81M | -1.93B | -1.88B | -1.84B | -1.27B | -44.95M | -65.07M | -69.25M | -638.08M | -630.56M | -623.76M | -624.25M | -597.95M | -606.3M | |
| -28M | 115M | -91.7M | -88M | -133.6M | -402.9M | -262.4M | 61.2M | 150.2M | 303.42M | 386.19M | 507.7M | -181.78M | 107.39M | -90.68M | -251.88M | -107M | 36.43M | -444.84M | -280.88M | 150.85M | -122.21M | 495.25M | -924.04M | -108.39M | -55.22M | 13.99M | 1.25B | 233.91M | 109.04M | 71.46M | 220.57M | 3.29M | -86K | -16.32M | -471.85M | |
| 874.5M | 851.7M | 820.6M | 808.2M | 808M | 818M | 856.6M | 856.5M | 803.7M | 787.25M | 776.75M | 763M | 754.12M | 750.13M | 629.88M | 709.36M | 686.79M | 682.81M | 755.07M | 704.43M | 713.58M | 739.89M | 719.61M | 756.63M | 660.76M | 639.97M | 616.48M | 597.06M | 653.26M | 651.75M | 517.47M | 500.36M | 498.38M | 486.13M | 615.92M | 627.74M |