Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,700 | 817,600 | 673,800 | 784,800 | 814,900 |
| Depreciation Amortization | 15,800 | 16,300 | 39,200 | 47,500 | 46,400 |
| Other Working Capital | 36,400 | -43,100 | 55,700 | -84,900 | -170,200 |
| Other Operating Activity | 64,700 | 63,000 | 62,400 | 59,800 | 39,100 |
| Operating Cash Flow | $902,600 | $853,800 | $831,100 | $807,200 | $730,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,195,100 | 1,278,900 | 1,721,500 | 2,654,500 | 2,305,700 |
| PPE Investments | -28,100 | -45,800 | -27,400 | -53,000 | -43,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 20,800 |
| Purchase Of Investment | -880,700 | -1,330,500 | -1,338,400 | -2,870,700 | -2,355,400 |
| Investing Cash Flow | $286,300 | $-97,400 | $355,700 | $-269,200 | $-72,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 741,100 | N/A |
| Debt Repayment | N/A | N/A | N/A | -750,000 | N/A |
| Common Stock Issued | 12,300 | 12,300 | 12,300 | 12,400 | 12,600 |
| Common Stock Repurchased | -1,225,600 | -901,400 | -1,048,100 | -722,600 | -777,500 |
| Other Financing Activity | -8,200 | -700 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,221,500 | $-889,800 | $-1,035,800 | $-719,100 | $-764,900 |
| Exchange Rate Effect | -800 | -100 | -800 | -700 | N/A |
| Beginning Cash Position | 245,500 | 379,000 | 228,800 | 410,600 | 517,600 |
| End Cash Position | 212,100 | 245,500 | 379,000 | 228,800 | 410,600 |
| Net Cash Flow | $-33,400 | $-133,500 | $150,200 | $-181,800 | $-107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 902,600 | 853,800 | 831,100 | 807,200 | 730,200 |
| Capital Expenditure | -28,100 | -45,800 | -27,400 | -53,000 | -43,400 |
| Free Cash Flow | 874,500 | 808,000 | 803,700 | 754,200 | 686,800 |