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Verisign Inc
NASDAQ:VRSN

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Verisign Inc Logo
Verisign Inc
NASDAQ:VRSN
Watchlist
Price: 170.75 USD -0.12% Market Closed
Updated: May 18, 2024

Cash Flow Statement

Cash Flow Statement
Verisign Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
554
568
582
355
349
342
339
375
395
415
437
441
450
459
460
457
475
480
503
583
611
630
646
612
784
789
806
815
631
626
612
785
792
812
824
674
695
713
732
818
833
Depreciation & Amortization
62
62
63
64
63
63
62
62
61
59
59
58
56
54
52
50
49
49
49
48
48
47
46
46
46
46
47
46
47
47
48
48
48
48
48
47
47
46
45
44
42
Change in Deffered Taxes
(95)
(151)
(143)
0
(5)
59
55
82
82
81
84
88
90
94
99
113
33
45
56
54
121
96
70
44
(135)
(148)
(178)
(192)
(21)
(23)
(2)
(177)
(176)
(184)
(185)
(19)
(18)
(3)
4
(66)
(51)
Stock-Based Compensation
39
40
44
44
44
47
44
46
48
47
47
50
51
53
54
53
53
53
54
53
52
52
49
51
50
48
49
48
50
51
53
53
55
55
57
59
58
60
59
60
61
Other Non-Cash Items
30
19
46
91
92
107
81
60
58
66
50
44
44
34
64
28
34
50
40
(6)
(10)
(17)
(19)
39
40
33
36
39
43
55
58
60
60
58
58
55
51
48
39
35
33
Cash Taxes Paid
33
43
44
35
41
15
14
40
40
39
41
14
19
24
23
28
83
90
90
85
26
62
76
90
92
54
120
133
134
205
160
178
163
193
206
212
228
231
231
240
238
Change in Working Capital
20
47
30
91
91
74
94
91
92
58
50
63
52
64
50
55
54
41
30
19
26
2
36
13
11
77
18
22
48
(30)
81
92
92
85
75
75
109
80
45
23
(6)
Cash from Operating Activities
570
N/A
545
-5%
578
+6%
601
+4%
592
-1%
646
+9%
633
-2%
670
+6%
687
+3%
679
-1%
680
+0%
693
+2%
692
0%
705
+2%
724
+3%
703
-3%
645
-8%
666
+3%
679
+2%
698
+3%
795
+14%
758
-5%
779
+3%
754
-3%
747
-1%
797
+7%
729
-9%
730
+0%
748
+2%
676
-10%
796
+18%
807
+1%
816
+1%
818
+0%
821
+0%
831
+1%
883
+6%
883
+0%
867
-2%
854
-1%
852
0%
Investing Cash Flow
Capital Expenditures
(60)
(47)
(46)
(39)
(41)
(43)
(38)
(41)
(35)
(32)
(175)
(170)
(172)
(175)
(47)
(50)
(48)
(49)
(39)
(37)
(38)
(39)
(39)
(40)
(42)
(42)
(46)
(43)
(39)
(46)
(46)
(53)
(53)
(42)
(33)
(27)
(27)
(27)
(49)
(46)
(44)
Other Items
50
127
466
152
282
(392)
(474)
(456)
(494)
(34)
138
129
351
192
(474)
(356)
696
669
1 150
1 107
247
504
(113)
208
(142)
(383)
145
(29)
(288)
(17)
64
(216)
483
517
525
383
268
(185)
(343)
(52)
33
Cash from Investing Activities
(10)
N/A
80
N/A
420
+422%
113
-73%
241
+114%
(434)
N/A
(512)
-18%
(497)
+3%
(528)
-6%
(66)
+87%
(37)
+44%
(40)
-8%
179
N/A
16
-91%
(522)
N/A
(405)
+22%
649
N/A
620
-4%
1 111
+79%
1 070
-4%
208
-81%
465
+123%
(152)
N/A
167
N/A
(184)
N/A
(425)
-131%
99
N/A
(72)
N/A
(327)
-352%
(63)
+81%
18
N/A
(269)
N/A
431
N/A
475
+10%
492
+4%
356
-28%
241
-32%
(212)
N/A
(392)
-85%
(97)
+75%
(11)
+89%
Financing Cash Flow
Net Issuance of Common Stock
(1 018)
(984)
(879)
(866)
(899)
(755)
(686)
(629)
(623)
(618)
(639)
(649)
(650)
(650)
(622)
(608)
(588)
(564)
(594)
(625)
(676)
(728)
(749)
(769)
(841)
(815)
(790)
(765)
(675)
(697)
(698)
(710)
(729)
(905)
(1 008)
(1 036)
(1 062)
(933)
(878)
(889)
(928)
Net Issuance of Debt
0
(0)
0
0
494
492
492
492
0
0
0
0
0
0
543
543
0
(707)
(1 250)
(1 250)
0
0
0
0
0
0
0
0
0
(8)
(9)
(9)
0
(1)
0
0
0
0
0
0
0
Other
8
17
(2)
6
12
2
17
0
0
0
16
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
Cash from Financing Activities
(372)
N/A
(967)
-160%
(882)
+9%
(860)
+2%
(393)
+54%
(261)
+34%
(177)
+32%
(136)
+23%
(631)
-363%
(629)
+0%
(643)
-2%
(649)
-1%
(650)
0%
(650)
0%
(94)
+86%
(65)
+31%
(45)
+31%
(1 271)
-2 731%
(1 844)
-45%
(1 875)
-2%
(1 926)
-3%
(728)
+62%
(749)
-3%
(770)
-3%
(842)
-9%
(816)
+3%
(791)
+3%
(765)
+3%
(675)
+12%
(704)
-4%
(707)
0%
(719)
-2%
(738)
-3%
(906)
-23%
(1 008)
-11%
(1 036)
-3%
(1 062)
-3%
(933)
+12%
(878)
+6%
(890)
-1%
(929)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
(0)
(2)
(2)
(1)
(1)
0
0
(0)
0
(1)
(0)
1
1
1
1
(0)
(1)
(1)
(1)
(0)
(0)
0
(2)
(1)
(0)
0
1
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
Net Change in Cash
189
N/A
(341)
N/A
116
N/A
(148)
N/A
439
N/A
(50)
N/A
(56)
-12%
37
N/A
(472)
N/A
(16)
+97%
(0)
+99%
3
N/A
221
+6 585%
71
-68%
109
+52%
234
+115%
1 249
+434%
14
-99%
(55)
N/A
(108)
-97%
(924)
-752%
495
N/A
(122)
N/A
151
N/A
(281)
N/A
(445)
-58%
37
N/A
(107)
N/A
(252)
-136%
(91)
+64%
107
N/A
(182)
N/A
508
N/A
386
-24%
304
-21%
150
-51%
61
-59%
(262)
N/A
(403)
-54%
(134)
+67%
(88)
+34%
Free Cash Flow
Free Cash Flow
511
N/A
498
-2%
532
+7%
562
+5%
551
-2%
603
+9%
595
-1%
629
+6%
652
+4%
647
-1%
505
-22%
523
+4%
519
-1%
530
+2%
677
+28%
653
-3%
597
-9%
617
+3%
640
+4%
661
+3%
757
+15%
720
-5%
740
+3%
714
-4%
705
-1%
755
+7%
683
-10%
687
+1%
709
+3%
630
-11%
750
+19%
754
+1%
763
+1%
777
+2%
787
+1%
804
+2%
857
+7%
857
+0%
818
-5%
808
-1%
808
+0%

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