VeriSign
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VeriSign generated cash of $853,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$889,800,000 last year. Net change in cash is therefore -$133,500,000.
Cash Flow
| 2014 | 600.94M | 112.68M | -859.75M |
|---|---|---|---|
| 2015 | 651.48M | -496.89M | -117.77M |
| 2016 | 667.94M | -40.39M | -623.76M |
| 2017 | 702.76M | -405.07M | -65.07M |
| 2018 | 697.76M | 1.07B | -1.87B |
| 2019 | 753.89M | 167.19M | -770.30M |
| 2020 | 730.18M | -72.25M | -764.87M |
| 2021 | 807.15M | -269.24M | -719.13M |
| 2022 | 831.1M | 355.7M | -1.03B |
| 2023 | 853.8M | -97.4M | -889.8M |
VRSN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 379M | 228.8M | 410.60M | 517.60M | 366.75M | 475.13M | 231.94M | 228.65M | 191.60M | 339.22M |
Operating activities | ||||||||||
Net income | 817.6M | 673.8M | 784.83M | 814.88M | 612.29M | 582.48M | 457.24M | 440.64M | 375.23M | 355.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.1M | 46.9M | 47.94M | 46.35M | 46.33M | 48.36M | 49.87M | 58.16M | 61.49M | 63.69M |
Stock-based compensation expense | 59.7M | 58.6M | 53.4M | 48.24M | 50.62M | 0 | 52.90M | 50.04M | 46.07M | 43.97M |
| Deferred income tax benefit | 59.7M | 58.6M | 53.4M | 48.24M | 50.62M | 0 | 52.90M | 50.04M | 46.07M | 43.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -871K | 661K | -73K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.98M | -1.72M | 11.57M |
Accounts payable | 0 | -100K | 15.49M | 2.22M | -24K | -2.13M | 15.48M | 40.24M | 21.01M | 45.41M |
Cash generated by operating activities | 853.8M | 831.1M | 807.15M | 730.18M | 753.89M | 697.76M | 702.76M | 667.94M | 651.48M | 600.94M |
Investing activities | ||||||||||
Purchases Of Investments | -1.33B | -1.33B | -2.87B | -2.35B | -2.03B | -2.97B | -4.92B | -3.69B | -3.21B | -3.27B |
Investments In Property Plant And Equipment | -45.8M | -27.4M | -53.03M | -43.39M | -40.31M | -37.00M | -49.49M | -169.57M | -40.65M | -39.32M |
Acquisitions Net | 0 | -383.1M | 216.2M | 20.81M | -9.87M | 52.24M | 0 | -143M | 0 | 0 |
Cash generated by investing activities | -97.4M | 355.7M | -269.24M | -72.25M | 167.19M | 1.07B | -405.07M | -40.39M | -496.89M | 112.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.40M | 12.57M | 13.15M | 12.83M | 0 | 13.67M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -901.4M | -1.04B | -722.58M | -777.45M | -782.58M | -638.15M | -621.17M | -662.49M | -643.16M | -883.40M |
Repayments of term debt | 0 | 0 | -750M | 0 | 0 | -1.25B | 543.18M | 0 | 492.23M | 0 |
Cash used in financing activities | -889.8M | -1.03B | -719.13M | -764.87M | -770.30M | -1.87B | -65.07M | -623.76M | -117.77M | -859.75M |
Net Change In Cash | -133.5M | 150.2M | -181.78M | -107M | 150.84M | -108.38M | 233.90M | 3.28M | 37.05M | -147.61M |
Cash at end of period | 245.5M | 379M | 228.81M | 410.60M | 517.60M | 366.75M | 465.85M | 231.94M | 228.65M | 191.60M |
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