VRSN Stock Annual Cash Flow. Download in Excel
VeriSign Inc.
VRSN 
NGS
Sector: Technology
Industry: Internet Content & Information
184.90
USD
3.49
(1.92%)
Previous close: 181.41 Open: 182.27 Bid: 177.38 Ask: 185.14
52 week range
167.05 220.91
Mkt Cap: 17,130 M Avg Vol (90 Days): 610,685
Last updated: Friday 22nd November 2024
Financials
VRSN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 44 M | 82 M | 88 M | 113 M | 54 M | 44 M | -192 M | -177 M | -6 M | -66 M |
| (Increase) Decrease in other current liabilities | 35 M | 71 M | 14 M | 25 M | 20 M | 16 M | 29 M | 91 M | 66 M | 27 M |
| (Increase) Decrease in payables | 45 M | 21 M | 40 M | 15 M | -2 M | -24000.0 | 2 M | 16 M | -13 M | -2 M |
| (Increase) Decrease in receivables | -73000.0 | 661000.0 | -871000.0 | |||||||
| Acquisitions | 52 M | -10 M | 21 M | |||||||
| CapitalExpenditureReported | 39 M | 41 M | 170 M | 49 M | 37 M | 40 M | 43 M | 53 M | 27 M | 46 M |
| Cash at beginning of period | 339 M | 192 M | 229 M | 242 M | 475 M | 367 M | 518 M | 411 M | 229 M | 379 M |
| Cash at end of period | 192 M | 229 M | 216 M | 448 M | 365 M | 518 M | 411 M | 229 M | 379 M | 246 M |
| Cash flow | 601 M | 651 M | 677 M | 675 M | 696 M | 754 M | 730 M | 807 M | 831 M | 854 M |
| CashFlowFromContinuingInvestingActivities | 113 M | -497 M | -40 M | -405 M | 1,070 M | 167 M | -72 M | -269 M | 356 M | -97 M |
| ChangeInAccountPayable | 45 M | 21 M | 40 M | 15 M | -2 M | -24000.0 | 2 M | 16 M | -13 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 45 M | 21 M | 40 M | 15 M | -2 M | -24000.0 | 2 M | 16 M | -13 M | -2 M |
| ChangeInPrepaidAssets | 12 M | -2 M | -8 M | -14 M | -1 M | -3 M | -9 M | -14 M | 10 M | -1 M |
| ChangeInWorkingCapital | 135 M | 173 M | 134 M | 140 M | 71 M | 57 M | -170 M | -85 M | 56 M | -43 M |
| ChangesInAccountReceivables | -73000.0 | 661000.0 | -871000.0 | |||||||
| CommonStockPayments | -883 M | -643 M | -662 M | -621 M | -638 M | -783 M | -777 M | -723 M | -1,048 M | -901 M |
| Depreciation | 64 M | 61 M | 58 M | 50 M | 48 M | 46 M | 46 M | 48 M | 47 M | 44 M |
| Depreciation unreconciled | 75 M | 74 M | 66 M | 50 M | 30 M | 32 M | 46 M | 48 M | 39 M | 16 M |
| DepreciationAndAmortization | 75 M | 74 M | 66 M | 50 M | 30 M | 32 M | 46 M | 48 M | 39 M | 44 M |
| Effect of exchange rate changes | -1 M | 246000.0 | -501000.0 | 1 M | -958000.0 | 64000.0 | -48000.0 | -700000.0 | -800000.0 | -100000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -18 M | -25 M | |||||||
| FinancingCashFlow | -860 M | -118 M | -649 M | -65 M | -1,875 M | -770 M | -765 M | -719 M | -1,036 M | -890 M |
| Free cash flow | 562 M | 611 M | 507 M | 626 M | 659 M | 714 M | 687 M | 754 M | 804 M | 808 M |
| GainLossOnInvestmentSecurities | 5000.0 | -185000.0 | ||||||||
| GainLossOnSaleOfBusiness | -10 M | -55 M | -817000.0 | -6 M | ||||||
| IncomeTaxPaidSupplementalData | 35 M | 40 M | 14 M | 28 M | 85 M | 90 M | 133 M | 178 M | 212 M | 240 M |
| InterestPaidSupplementalData | 75 M | 99 M | 115544.0 | 117 M | 118 M | 88 M | 87 M | 86 M | 73 M | 73 M |
| IssuanceOfDebt | 492 M | 543 M | -1,250 M | -9 M | ||||||
| Net cash from financing activities | -860 M | -118 M | -649 M | -65 M | -1,875 M | -770 M | -765 M | -719 M | -1,036 M | -890 M |
| Net cash from investing activities | 113 M | -497 M | -40 M | -405 M | 1,070 M | 167 M | -72 M | -269 M | 356 M | -97 M |
| Net cash from operating activities | 601 M | 651 M | 677 M | 675 M | 696 M | 754 M | 730 M | 807 M | 831 M | 854 M |
| Net change in cash & cash equivalents | -148 M | 37 M | -13 M | 206 M | -110 M | 151 M | -107 M | -181 M | 151 M | -133 M |
| Net income from continuing operations | 355 M | 375 M | 441 M | 457 M | 582 M | 612 M | 815 M | 785 M | 674 M | 818 M |
| NetBusinessPurchaseAndSale | 12 M | 52 M | -10 M | 21 M | ||||||
| NetCommonStockIssuance | -883 M | -643 M | -662 M | -621 M | -638 M | -783 M | -777 M | -723 M | -1,048 M | -901 M |
| NetIntangiblesPurchaseAndSale | -143 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 152 M | -456 M | 129 M | -368 M | 1,055 M | 217 M | -50 M | -216 M | 383 M | -52 M |
| NetInvestmentPurchaseAndSale | 152 M | -456 M | 129 M | -368 M | 1,055 M | 217 M | -50 M | -216 M | 383 M | -52 M |
| NetIssuancePaymentsOfDebt | 492 M | 543 M | -1,250 M | -9 M | ||||||
| NetLongTermDebtIssuance | 492 M | 543 M | -1,250 M | -750 M | ||||||
| NetPPEPurchaseAndSale | -39 M | -41 M | -27 M | -49 M | -37 M | -40 M | -43 M | -53 M | -27 M | -46 M |
| Operating (gains) losses | 5000.0 | -185000.0 | -10 M | -55 M | -817000.0 | -6 M | ||||
| Other financing charges net | 6 M | 18 M | 25 M | -872000.0 | -700000.0 | |||||
| Other investing changes net | 452000.0 | -4 M | 2 M | 12 M | -160000.0 | |||||
| Other non-cash items | 36 M | 29 M | 36 M | 39 M | 67 M | 54 M | 39 M | 59 M | 62 M | 63 M |
| ProceedsFromStockOptionExercised | 18 M | 15 M | 14 M | 13 M | 13 M | 13 M | 13 M | 12 M | 12 M | 12 M |
| Purchase of Float term investments | -3,277 M | -3,219 M | -3,691 M | -4,930 M | -2,977 M | -2,031 M | -2,355 M | -2,871 M | -1,338 M | -1,330 M |
| Purchase of property plant & equipment | -39 M | -41 M | -170 M | -49 M | -37 M | -40 M | -43 M | -53 M | -27 M | -46 M |
| Purchase of short term investments | 492 M | 543 M | ||||||||
| PurchaseOfIntangibles | -143 M | |||||||||
| PurchaseOfInvestment | -3,277 M | -3,219 M | -3,691 M | -4,930 M | -2,977 M | -2,031 M | -2,355 M | -2,871 M | -1,338 M | -1,330 M |
| PurchaseOfPPE | -39 M | -41 M | -27 M | -49 M | -37 M | -40 M | -43 M | -53 M | -27 M | -46 M |
| Repayment of debt | -1,250 M | -750 M | ||||||||
| RepaymentOfDebt | -1,250 M | -750 M | ||||||||
| Repurchase of capital stock | -883 M | -643 M | -662 M | -621 M | -638 M | -783 M | -777 M | -723 M | -1,048 M | -901 M |
| Revenue per share | 11 M | 12 M | 8 M | -182000.0 | -18 M | -15 M | -6 M | -8 M | -28 M | |
| Sale of short term investments | 3,429 M | 2,767 M | 3,818 M | 4,562 M | 4,032 M | 2,248 M | 2,306 M | 2,655 M | 1,722 M | 1,279 M |
| SaleOfBusiness | 12 M | 52 M | ||||||||
| SaleOfInvestment | 3,429 M | 2,767 M | 3,818 M | 4,562 M | 4,032 M | 2,248 M | 2,306 M | 2,655 M | 1,722 M | 1,279 M |
| StockBasedCompensation | 44 M | 46 M | 50 M | 53 M | 53 M | 51 M | 48 M | 53 M | 59 M | 60 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 14 M | -2 M | 893000.0 |
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