VeriSign, Inc.
VRSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $786 | $818 | $674 | $785 |
| Dep. & Amort. | $37 | $44 | $47 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $61 | $60 | $59 | $53 |
| Change in WC | $36 | -$43 | $56 | -$85 |
| Other Non-Cash | -$18 | -$25 | -$4 | $6 |
| Operating Cash Flow | $903 | $854 | $831 | $807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$46 | -$27 | -$53 |
| Net Acquisitions | $0 | $0 | -$383 | $216 |
| Inv. Purchases | -$902 | -$1,331 | -$1,338 | -$2,871 |
| Inv. Sales/Matur. | $1,195 | $1,279 | $1,722 | $2,654 |
| Other Inv. Act. | $21 | $0 | $383 | -$216 |
| Investing Cash Flow | $286 | -$97 | $356 | -$269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,226 | -$901 | -$1,048 | -$723 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $12 | $12 | $12 |
| Financing Cash Flow | -$1,222 | -$890 | -$1,036 | -$719 |
| Forex Effect | -$1 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | -$33 | -$134 | $150 | -$182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246 | $379 | $229 | $411 |
| End Cash | $212 | $246 | $379 | $229 |
| Free Cash Flow | $875 | $808 | $804 | $754 |