VRSN — VeriSign, Cashflow Statement
0.000.00%
Last trade - 00:00- $22.49bn
- $23.66bn
- $1.56bn
- 91
- 33
- 58
- 65
Annual cashflow statement for VeriSign,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 785 | 674 | 818 | 786 | 826 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59.5 | 54.7 | 35.2 | 43.6 | 64.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.9 | 75.1 | 23.3 | 16.8 | 122 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 807 | 831 | 854 | 903 | 1,091 |
| Capital Expenditures | -53 | -27.4 | -45.8 | -28.1 | -22.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -216 | 383 | -51.6 | 314 | 132 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | 356 | -97.4 | 286 | 109 |
| Financing Cash Flow Items | 0 | — | -0.7 | -8.2 | -11.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -719 | -1,036 | -890 | -1,222 | -1,103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -182 | 150 | -134 | -33.4 | 97.4 |