VeriSign Cash Flow Statement 2009-2024 | VRSN

Fifteen years of historical annual cash flow statements for VeriSign (VRSN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$818$674$785$815$612$582$457$441$375$355$544$320$143$834$249
$16.30$39.20$47.50$46.40$46.33$30.11$35.02$66.05$71.94$74.57$70.40$54.82$55.71$67.66$86.27
$63.00$62.40$59.80$39.10$38.70$12.31$42.76$36.00$49.51$36.15$20.70$98.32$67.60$-750.06$5.88
$79.30$102$107$85.50$85.03$42.42$77.78$102$121$111$91.11$153$123$-682.41$92.15
$0$0$0$0$0$0$0$0$0$-0.07$-2.50$3.33$-0.25$13.15$25.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.30$61.90$77.90$19.80$12.91$20.87$39.12$22.46$69.92$46.09$40.56$74.67$73.43$99.24$-6.54
$-43.10$55.70$-84.90$-170.20$56.56$72.86$168$150$173$135$-56.16$64.46$69.71$63.76$53.81
$854$831$807$730$754$698$703$693$670$601$579$538$336$215$395
$-45.80$-27.40$-53.00$-43.40$-40.32$-37.01$-49.50$-26.57$-40.66$-39.33$-65.59$-53.02$-192.66$-80.53$-110.81
$0$0$0$0$0$0$0$-143.00$0$0$0$0$0$0$0
$0$0$0$20.80$-9.87$52.24$11.75$0$0$0$0$0$0$1,162$469
$1,279$1,722$2,655$2,306$217$1,055$-367.67$127$-452.30$152$58.50$-1,388.74$467$-473.90$129
$-1,330.50$-1,338.40$-2,870.70$-2,355.40$0$0$0$0$0$0$0$0$0$0$-1.15
$-51.60$383$-216.20$-49.70$217$1,055$-367.67$127$-452.30$152$58.50$-1,388.74$467$-473.90$128
$0$0$0$0$0$-0.16$0$0$-3.94$0.45$-3.97$-0.59$-1.13$-4.79$-2.44
$-97.40$356$-269.20$-72.30$167$1,070$-405.42$-42.73$-496.90$113$-11.06$-1,442.35$273$603$484
$0$0$-8.90$0$0$-1,250.01$543$0$492$0$638$0$-1.07$-1.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$100.00$0$2.07
$0$0$-8.90$0$0$-1,250.01$543$0$492$0$638$0$98.93$-1.00$2.07
$-889.10$-1,035.80$-710.20$-764.90$-769.43$-625.32$-608.26$-648.82$-628.48$-865.81$-1,014.95$-296.38$-500.11$-357.24$-224.37
$-889.10$-1,035.80$-710.20$-764.90$-769.43$-625.32$-608.26$-648.82$-628.48$-865.81$-1,014.95$-296.38$-500.11$-357.24$-224.37
$0$0$0$0$0$0$0$0$0$0$0$0$-463.50$-518.22$0
$-0.70$0$0$0$-0.87$0$0$0$0$6.05$19.32$18.63$12.48$131$24.30
$-889.80$-1,035.80$-719.10$-764.90$-770.30$-1,875.33$-65.07$-648.82$-136.24$-859.75$-357.33$-277.75$-852.20$-745.27$-197.99
$-133.50$150$-181.80$-107.00$151$-108.39$234$0.95$37.05$-147.62$208$-1,182.61$-246.28$82.46$688
$59.70$58.60$53.40$48.20$50.63$52.50$52.91$50.04$46.08$43.98$36.65$33.36$43.27$52.18$51.17
$0$0$0$0$0$0$0$0$0$0$0$0$-463.50$-518.22$0