Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,900 | 194,100 | 817,600 | 552,900 | 364,400 |
| Depreciation Amortization | 8,000 | 2,800 | 16,300 | 15,100 | 13,600 |
| Other Working Capital | -14,200 | 44,300 | -43,100 | 33,600 | -5,200 |
| Other Operating Activity | 31,000 | 16,100 | 63,000 | 48,000 | 31,500 |
| Operating Cash Flow | $417,700 | $257,300 | $853,800 | $649,600 | $404,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,500 | 500,200 | 1,278,900 | -160,700 | 23,700 |
| PPE Investments | -13,000 | -3,800 | -45,800 | -40,800 | -12,200 |
| Purchase Of Investment | N/A | N/A | -1,330,500 | N/A | N/A |
| Investing Cash Flow | $246,500 | $496,400 | $-97,400 | $-201,500 | $11,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,300 | 8,300 | 12,300 | 12,300 | 8,000 |
| Common Stock Repurchased | -660,200 | -269,900 | -901,400 | -675,800 | -453,400 |
| Other Financing Activity | 0 | 0 | -700 | 0 | 0 |
| Financing Cash Flow | $-651,900 | $-261,600 | $-889,800 | $-663,500 | $-445,400 |
| Exchange Rate Effect | -300 | -400 | -100 | -600 | -200 |
| Beginning Cash Position | 245,500 | 245,500 | 379,000 | 379,000 | 379,000 |
| End Cash Position | 257,500 | 737,200 | 245,500 | 163,000 | 349,200 |
| Net Cash Flow | $12,000 | $491,700 | $-133,500 | $-216,000 | $-29,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,700 | 257,300 | 853,800 | 649,600 | 404,300 |
| Capital Expenditure | -13,000 | -3,800 | -45,800 | -40,800 | -12,200 |
| Free Cash Flow | 404,700 | 253,500 | 808,000 | 608,800 | 392,100 |