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VeriSign Inc (VRSN)

NASDAQ
Currency in USD
192.49
+5.31(+2.84%)
Closed
After Hours
192.51+0.08(+0.04%)

VRSN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa753.89730.2807.2831.1853.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.04%-3.14%+10.55%+2.96%+2.73%
aa.aaaa.aaaa.aaaa.aaaa.aa612.3814.9784.8673.8817.6
aa.aaaa.aaaa.aaaa.aaaa.aa46.3346.447.946.944.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.739.159.454.735.2
aa.aaaa.aaaa.aaaa.aaaa.aa56.56-170.2-84.955.7-43.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa167.2-72.3-269.2355.7-97.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-84.38%-143.24%-272.34%+232.13%-127.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-40.32-43.4-53-27.4-45.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.8720.8---
aa.aaaa.aaaa.aaaa.aaaa.aa217.38-49.7-216.2383.1-51.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-770.3-764.9-719.1-1,035.8-889.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa150.85-107-181.8150.2-133.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa357.35508.19405.3223.4373.6
aa.aaaa.aaaa.aaaa.aaaa.aa508.2401.19223.5373.6240.1
aa.aaaa.aaaa.aaaa.aaaa.aa508.25542.97611.43662.48704.71
aa.aaaa.aaaa.aaaa.aaaa.aa+8.04%+6.83%+12.61%+8.35%+6.38%
aa.aaaa.aaaa.aaaa.aaaa.aa3.12%2.76%2.65%3.63%3.79%
* In Millions of USD (except for per share items)