VeriSign, Inc.
VRSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $785,700 | $817,600 | $673,800 | $784,830 |
| Dep. & Amort. | $36,900 | $44,100 | $46,900 | $47,940 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $61,100 | $59,700 | $58,600 | $53,400 |
| Change in WC | $36,400 | -$43,100 | $55,700 | -$85,084 |
| Other Non-Cash | -$17,500 | -$24,500 | -$3,900 | $6,027 |
| Operating Cash Flow | $902,600 | $853,800 | $831,100 | $807,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,100 | -$45,800 | -$27,400 | -$53,033 |
| Net Acquisitions | $0 | $0 | -$383,100 | $216,200 |
| Inv. Purchases | -$901,800 | -$1,330,500 | -$1,338,400 | -$2,870,670 |
| Inv. Sales/Matur. | $1,195,100 | $1,278,900 | $1,721,500 | $2,654,457 |
| Other Inv. Act. | $21,100 | $0 | $383,100 | -$216,200 |
| Investing Cash Flow | $286,300 | -$97,400 | $355,700 | -$269,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$8,947 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,225,600 | -$901,400 | -$1,048,100 | -$722,587 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,100 | $11,600 | $12,300 | $12,417 |
| Financing Cash Flow | -$1,221,500 | -$889,800 | -$1,035,800 | -$719,130 |
| Forex Effect | -$800 | -$100 | -$800 | -$561 |
| Net Chg. in Cash | -$33,400 | -$133,500 | $150,200 | -$181,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245,500 | $379,000 | $228,800 | $410,601 |
| End Cash | $212,100 | $245,500 | $379,000 | $228,816 |
| Free Cash Flow | $874,500 | $808,000 | $803,700 | $754,119 |