VRSN — VeriSign, Cashflow Statement
0.000.00%
Last trade - 00:00- $18.44bn
- $19.30bn
- $1.49bn
- 92
- 38
- 51
- 63
Annual cashflow statement for VeriSign,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 612 | 815 | 785 | 674 | 818 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.7 | 39.1 | 59.5 | 54.7 | 35.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | 22 | 91.9 | 75.1 | 23.3 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 754 | 730 | 807 | 831 | 854 |
| Capital Expenditures | -40.3 | -43.4 | -53 | -27.4 | -45.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 208 | -28.9 | -216 | 383 | -51.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 167 | -72.3 | -269 | 356 | -97.4 |
| Financing Cash Flow Items | -0.872 | 0 | 0 | — | -0.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -770 | -765 | -719 | -1,036 | -890 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -107 | -182 | 150 | -134 |