VRSN — VeriSign, Cashflow Statement
0.000.00%
Last trade - 00:00- $25.61bn
- $26.75bn
- $1.56bn
- 82
- 27
- 90
- 74
Annual cashflow statement for VeriSign,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 815 | 785 | 674 | 818 | 786 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.1 | 59.5 | 54.7 | 35.2 | 43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | 91.9 | 75.1 | 23.3 | 16.8 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 730 | 807 | 831 | 854 | 903 |
| Capital Expenditures | -43.4 | -53 | -27.4 | -45.8 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.9 | -216 | 383 | -51.6 | 314 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.3 | -269 | 356 | -97.4 | 286 |
| Financing Cash Flow Items | 0 | 0 | — | -0.7 | -8.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -765 | -719 | -1,036 | -890 | -1,222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | -182 | 150 | -134 | -33.4 |