VeriSign, Inc. (VRSN)
USD 191.44
(-1.93%)
USD 191.44
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 853.8 Million | 831.1 Million | 807.15 Million | 730.18 Million | 753.89 Million | 697.76 Million |
| Net Income | 817.6 Million | 673.8 Million | 784.83 Million | 814.88 Million | 612.29 Million | 582.48 Million |
| Depreciation & Amortization | 44.1 Million | 46.9 Million | 47.94 Million | 46.35 Million | 46.33 Million | 48.36 Million |
| Deferred income taxes | -66.4 Million | - | - | -12.53 Million | -15.59 Million | -66.54 Million |
| Stock-based compensation | 59.7 Million | 58.6 Million | 53.4 Million | 48.24 Million | 50.62 Million | 52.5 Million |
| Change in working capital | -43.1 Million | 55.7 Million | -85.08 Million | -170.19 Million | 56.56 Million | 72.86 Million |
| Other non-cash items | 41.9 Million | -3.9 Million | 6.02 Million | 3.42 Million | 3.66 Million | 8.09 Million |
| Investing Cash Flow | -97.4 Million | 355.7 Million | -269.24 Million | -72.25 Million | 167.19 Million | 1.07 Billion |
| Investments in PPE | -45.8 Million | -27.4 Million | -53.03 Million | -43.39 Million | -40.31 Million | -37 Million |
| Acquisitions | -27.8 Million | -383.1 Million | 216.2 Million | 20.81 Million | -9.87 Million | 52.24 Million |
| Investment purchases | -1.33 Billion | -1.33 Billion | -2.87 Billion | -2.35 Billion | -2.03 Billion | -2.97 Billion |
| Sales/Maturities of investments | 1.27 Billion | 1.72 Billion | 2.65 Billion | 2.3 Billion | 2.24 Billion | 4.03 Billion |
| Other Investing Activities | 27.8 Million | 383.1 Million | -216.2 Million | -28.9 Million | 207.51 Million | -160 Thousand |
| Financing Cash Flow | -889.8 Million | -1.03 Billion | -719.13 Million | -764.87 Million | -770.3 Million | -1.87 Billion |
| Debt repayment | - | - | -750 Million | - | - | -1.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -901.4 Million | -1.04 Billion | -722.58 Million | -777.45 Million | -782.58 Million | -638.15 Million |
| Common Stock Issuance | 12.3 Million | 12.3 Million | 12.4 Million | 12.57 Million | 13.15 Million | 12.83 Million |
| Other Financing Activities | 11.6 Million | -1.03 Billion | 753.45 Million | -764.9 Million | -872 Thousand | 12.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -100 Thousand | 15.49 Million | 2.22 Million | -24 Thousand | -2.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.1 Million | 55.8 Million | -100.57 Million | -172.41 Million | 56.58 Million | 74.99 Million |
| Cash at beginning of period | 373.6 Million | 228.8 Million | 410.6 Million | 517.6 Million | 366.75 Million | 475.13 Million |
| Cash at end of period | 240.1 Million | 379 Million | 228.81 Million | 410.6 Million | 517.6 Million | 366.75 Million |
| Capital Expenditure | -45.8 Million | -27.4 Million | -53.03 Million | -43.39 Million | -40.31 Million | -37 Million |
| Effect of forex changes on cash | -100 Thousand | -800 Thousand | -561 Thousand | -48 Thousand | 64 Thousand | -958 Thousand |
| Net cash flow / Change in cash | -133.5 Million | 150.2 Million | -181.78 Million | -107 Million | 150.84 Million | -108.38 Million |
| Free Cash Flow | 808 Million | 803.7 Million | 754.11 Million | 686.78 Million | 713.57 Million | 660.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.3 Million | 198.8 Million | 194.1 Million | 264.7 Million | 817.6 Million | 188.5 Million |
| Depreciation & Amortization | 9 Million | 9.3 Million | 9.8 Million | 10.4 Million | 44.1 Million | 10.8 Million |
| Deferred income taxes | -17.8 Million | - | 17.8 Million | -66.4 Million | -66.4 Million | - |
| Stock-based compensation | 15.8 Million | 14.3 Million | 15.1 Million | 14.7 Million | 59.7 Million | 15.5 Million |
| Change in working capital | 32.3 Million | -58.5 Million | 44.3 Million | -76.7 Million | -43.1 Million | 38.8 Million |
| Other non-cash items | -5 Million | 80.2 Million | 36.7 Million | 57.5 Million | 41.9 Million | -8.3 Million |
| Investing Cash Flow | 60.5 Million | -249.9 Million | 496.4 Million | 104.1 Million | -97.4 Million | -213 Million |
| Investments in PPE | -5.6 Million | -9.2 Million | -3.8 Million | -5 Million | -45.8 Million | -28.6 Million |
| Acquisitions | - | - | - | -27.8 Million | -27.8 Million | 184.4 Million |
| Investment purchases | -215.9 Million | -310.3 Million | -157.8 Million | -419 Million | -1.33 Billion | -213.9 Million |
| Sales/Maturities of investments | 282 Million | 69.6 Million | 658 Million | 528.1 Million | 1.27 Billion | 29.5 Million |
| Other Investing Activities | 16.6 Million | -240.7 Million | 7 Million | 27.8 Million | 27.8 Million | -184.4 Million |
| Financing Cash Flow | -299.1 Million | -390.3 Million | -261.6 Million | -226.3 Million | -889.8 Million | -218.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -303.1 Million | -390.3 Million | -269.9 Million | -225.6 Million | -901.4 Million | -222.4 Million |
| Common Stock Issuance | -8.3 Million | - | 8.3 Million | -4.3 Million | 12.3 Million | 4.3 Million |
| Other Financing Activities | 4 Million | - | 8.29 Million | -700 Thousand | 11.6 Million | 4.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 58.8 Million | -50.8 Million | -8 Million | -11.6 Million | - | 32.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.3 Million | -7.7 Million | 52.3 Million | -65.1 Million | -43.1 Million | 6.3 Million |
| Cash at beginning of period | 257.5 Million | 731.8 Million | 240.1 Million | 157.7 Million | 373.6 Million | 349.2 Million |
| Cash at end of period | 272.7 Million | 252.2 Million | 731.8 Million | 240.1 Million | 240.1 Million | 163 Million |
| Capital Expenditure | -5.6 Million | -9.2 Million | -3.8 Million | -5 Million | -45.8 Million | -28.6 Million |
| Effect of forex changes on cash | 400 Thousand | 100 Thousand | -400 Thousand | 500 Thousand | -100 Thousand | -400 Thousand |
| Net cash flow / Change in cash | 15.2 Million | -479.6 Million | 491.7 Million | 82.4 Million | -133.5 Million | -186.2 Million |
| Free Cash Flow | 247.8 Million | 151.2 Million | 253.5 Million | 199.2 Million | 808 Million | 216.7 Million |
014915
SONO
HYSR
NAK
FPMB
PEPG