VeriSign (VRSN)
(Delayed Data from NSDQ)
$190.13 USD
-0.12 (-0.06%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $190.20 +0.07 (0.04%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for VeriSign, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 817.60 | 673.80 | 784.83 | 814.89 | 612.30 |
Depreciation/Amortization & Depletion | 16.30 | 46.90 | 47.94 | 40.22 | 31.55 |
Net Change from Assets/Liabilities | -43.10 | 55.70 | -85.08 | -170.19 | 56.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.00 | 54.70 | 59.47 | 45.27 | 53.48 |
Net Cash From Operating Activities | 853.80 | 831.10 | 807.15 | 730.18 | 753.89 |
Property & Equipment | -45.80 | -27.40 | -53.03 | -43.40 | -40.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 20.81 | -9.87 |
Investments | -51.60 | 383.10 | -216.21 | -49.67 | 217.38 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -97.40 | 355.70 | -269.25 | -72.26 | 167.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -889.10 | -1,035.80 | -710.18 | -764.88 | -769.43 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -8.95 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.70 | 0.00 | 0.00 | 0.00 | -0.87 |
Net Cash from Financing Activities | -889.80 | -1,035.80 | -719.13 | -764.88 | -770.30 |
Effect of Exchange Rate Changes | -0.10 | -0.80 | -0.56 | -0.05 | 0.06 |
Net Change In Cash & Equivalents | -133.50 | 150.20 | -181.79 | -107.00 | 150.85 |
Cash at Beginning of Period | 379.00 | 228.80 | 410.60 | 517.60 | 366.75 |
Cash at End of Period | 245.50 | 379.00 | 228.82 | 410.60 | 517.60 |
Diluted Net EPS | 7.90 | 6.24 | 7.00 | 7.07 | 5.15 |
Fiscal Year End for VeriSign, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 817.60 | 552.90 | 364.40 | 178.70 | 673.80 |
Depreciation/Amortization & Depletion | 16.30 | 33.70 | 22.90 | 11.60 | 46.90 |
Net Change from Assets/Liabilities | -43.10 | 33.60 | -8.20 | 57.80 | 55.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.00 | 29.40 | 25.20 | 10.90 | 54.70 |
Net Cash From Operating Activities | 853.80 | 649.60 | 404.30 | 259.00 | 831.10 |
Property & Equipment | -45.80 | -40.80 | -12.20 | -5.70 | -27.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -51.60 | -160.70 | 23.70 | 415.50 | 383.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -97.40 | -201.50 | 11.50 | 409.80 | 355.70 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -889.10 | -663.50 | -445.40 | -222.50 | -1,035.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -889.80 | -663.50 | -445.40 | -222.50 | -1,035.80 |
Effect of Exchange Rate Changes | -0.10 | -0.60 | -0.20 | -0.20 | -0.80 |
Net Change In Cash & Equivalents | -133.50 | -216.00 | -29.80 | 446.10 | 150.20 |
Cash at Beginning of Period | 379.00 | 379.00 | 379.00 | 379.00 | 228.80 |
Cash at End of Period | 245.50 | 163.00 | 349.20 | 825.10 | 379.00 |
Diluted Net EPS | 2.58 | 1.83 | 1.79 | 1.70 | 1.69 |