VERISIGN INC (VRSN) Stock Cash Flow
NASDAQ:VRSN - Nasdaq - US92343E1029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 790.90M | 785.70M | 817.60M | 673.80M | 784.80M | |||
| Depreciation Amortization | 36.00M | 36.90M | 44.10M | 46.90M | 47.90M | |||
| Income Taxes - Deferred | 5.90M | 19.60M | -66.40M | -19.40M | -177.00M | |||
| Change In Working Capital | 54.30M | 16.80M | 23.30M | 75.10M | 91.90M | |||
| Taxes Paid | 234.40M | 230.50M | 239.70M | 211.70M | 178.40M | |||
| Other non cash items | 49.50M | 43.60M | 35.20M | 54.70M | 59.50M | |||
| OPERATING CASH FLOW | 936.60M | 902.60M | 853.80M | 831.10M | 807.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.10M | -28.10M | -45.80M | -27.40M | -53.00M | |||
| Other Investing Activity | 137.60M | 314.40M | -51.60M | 383.10M | -216.20M | |||
| INVESTING CASH FLOW | 107.50M | 286.30M | -97.40M | 355.70M | -269.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -8.90M | |||
| Stock Issued/Repurchased | -1.19B | -1.21B | -889.10M | -1.04B | -710.20M | |||
| Other Financing Activity | N/A | -8.20M | -700.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.20B | -1.22B | -889.80M | -1.04B | -719.10M | |||
| Exchange Rate Effect | -700.00K | -800.00K | -100.00K | -800.00K | -600.00K | |||
| CHANGE IN CASH | -156.40M | -33.40M | -133.50M | 150.20M | -181.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 936.60M | 902.60M | 853.80M | 831.10M | 807.20M | |||
| Capital Expenditure | -30.10M | -28.10M | -45.80M | -27.40M | -53.00M | |||
| FREE CASH FLOW | 906.50M | 874.50M | 808.00M | 803.70M | 754.20M | |||
All data in USD