Verisign Inc (VRSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,700 | 594,200 | 392,900 | 194,100 | 817,600 |
| Depreciation Amortization | 15,800 | 11,500 | 8,000 | 2,800 | 16,300 |
| Other Working Capital | 36,400 | 18,100 | -14,200 | 44,300 | -43,100 |
| Other Operating Activity | 64,700 | 47,300 | 31,000 | 16,100 | 63,000 |
| Operating Cash Flow | $902,600 | $671,100 | $417,700 | $257,300 | $853,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,195,100 | 325,600 | 259,500 | 500,200 | 1,278,900 |
| PPE Investments | -28,100 | -18,600 | -13,000 | -3,800 | -45,800 |
| Purchase Of Investment | -880,700 | N/A | N/A | N/A | -1,330,500 |
| Investing Cash Flow | $286,300 | $307,000 | $246,500 | $496,400 | $-97,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,300 | 12,300 | 8,300 | 8,300 | 12,300 |
| Common Stock Repurchased | -1,225,600 | -963,300 | -660,200 | -269,900 | -901,400 |
| Other Financing Activity | -8,200 | 0 | 0 | 0 | -700 |
| Financing Cash Flow | $-1,221,500 | $-951,000 | $-651,900 | $-261,600 | $-889,800 |
| Exchange Rate Effect | -800 | 100 | -300 | -400 | -100 |
| Beginning Cash Position | 245,500 | 245,500 | 245,500 | 245,500 | 379,000 |
| End Cash Position | 212,100 | 272,700 | 257,500 | 737,200 | 245,500 |
| Net Cash Flow | $-33,400 | $27,200 | $12,000 | $491,700 | $-133,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 902,600 | 671,100 | 417,700 | 257,300 | 853,800 |
| Capital Expenditure | -28,100 | -18,600 | -13,000 | -3,800 | -45,800 |
| Free Cash Flow | 874,500 | 652,500 | 404,700 | 253,500 | 808,000 |