VERISIGN INC (VRS.DE) Stock Cash Flow

FRA:VRS • US92343E1029

208.5 EUR
+0.7 (+0.34%)
Last: Mar 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRS.DE Net Income ChartVRS.DE Net Income over time chart
825.70M785.70M817.60M673.80M784.80M
Depreciation Amortization
VRS.DE Depreciation Amortization ChartVRS.DE Depreciation Amortization over time chart
31.20M36.90M44.10M46.90M47.90M
Income Taxes - Deferred
VRS.DE Income Taxes - Deferred ChartVRS.DE Income Taxes - Deferred over time chart
48.10M19.60M-66.40M-19.40M-177.00M
Change In Working Capital
VRS.DE Change In Working Capital ChartVRS.DE Change In Working Capital over time chart
121.50M16.80M23.30M75.10M91.90M
Taxes Paid
VRS.DE Taxes Paid ChartVRS.DE Taxes Paid over time chart
N/A230.50M239.70M211.70M178.40M
Other non cash items
VRS.DE Other non cash items ChartVRS.DE Other non cash items over time chart
64.60M43.60M35.20M54.70M59.50M
OPERATING CASH FLOW
VRS.DE OPERATING CASH FLOW ChartVRS.DE OPERATING CASH FLOW over time chart
1.09B902.60M853.80M831.10M807.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRS.DE Capital Expenditure ChartVRS.DE Capital Expenditure over time chart
-22.80M-28.10M-45.80M-27.40M-53.00M
Other Investing Activity
VRS.DE Other Investing Activity ChartVRS.DE Other Investing Activity over time chart
131.90M314.40M-51.60M383.10M-216.20M
INVESTING CASH FLOW
VRS.DE INVESTING CASH FLOW ChartVRS.DE INVESTING CASH FLOW over time chart
109.10M286.30M-97.40M355.70M-269.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRS.DE Debt Issued/Reduced ChartVRS.DE Debt Issued/Reduced over time chart
-6.70MN/A0.000.00-8.90M
Stock Issued/Repurchased
VRS.DE Stock Issued/Repurchased ChartVRS.DE Stock Issued/Repurchased over time chart
-869.30M-1.21B-889.10M-1.04B-710.20M
Dividend Paid
VRS.DE Dividend Paid ChartVRS.DE Dividend Paid over time chart
-215.20MN/AN/AN/AN/A
Other Financing Activity
VRS.DE Other Financing Activity ChartVRS.DE Other Financing Activity over time chart
-11.60M-8.20M-700.00KN/A0.00
FINANCING CASH FLOW
VRS.DE FINANCING CASH FLOW ChartVRS.DE FINANCING CASH FLOW over time chart
-1.10B-1.22B-889.80M-1.04B-719.10M
 
Exchange Rate Effect
VRS.DE Exchange Rate Effect ChartVRS.DE Exchange Rate Effect over time chart
0.00-800.00K-100.00K-800.00K-600.00K
CHANGE IN CASH
VRS.DE CHANGE IN CASH ChartVRS.DE CHANGE IN CASH over time chart
97.40M-33.40M-133.50M150.20M-181.70M
 
FREE CASH FLOW
Operating Cash Flow
VRS.DE Operating Cash Flow ChartVRS.DE Operating Cash Flow over time chart
1.09B902.60M853.80M831.10M807.20M
Capital Expenditure
VRS.DE Capital Expenditure ChartVRS.DE Capital Expenditure over time chart
-22.80M-28.10M-45.80M-27.40M-53.00M
FREE CASH FLOW
VRS.DE FREE CASH FLOW ChartVRS.DE FREE CASH FLOW over time chart
1.07B874.50M808.00M803.70M754.20M

All data in USD

Charts

VRS.DE Operating and Free Cash Flow chartVRS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M