
Verisign Inc
NASDAQ:VRSN

Cash Flow Statement
Cash Flow Statement
Verisign Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
355
|
349
|
342
|
339
|
375
|
395
|
415
|
437
|
441
|
450
|
459
|
460
|
457
|
475
|
480
|
503
|
583
|
611
|
630
|
646
|
612
|
784
|
789
|
806
|
815
|
631
|
626
|
612
|
785
|
792
|
812
|
824
|
674
|
695
|
713
|
732
|
818
|
833
|
846
|
859
|
786
|
|
Depreciation & Amortization |
64
|
63
|
63
|
62
|
62
|
61
|
59
|
59
|
58
|
56
|
54
|
52
|
50
|
49
|
49
|
49
|
48
|
48
|
47
|
46
|
46
|
46
|
46
|
47
|
46
|
47
|
47
|
48
|
48
|
48
|
48
|
48
|
47
|
47
|
46
|
45
|
44
|
42
|
40
|
39
|
37
|
|
Change in Deffered Taxes |
0
|
(5)
|
59
|
55
|
82
|
82
|
81
|
84
|
88
|
90
|
94
|
99
|
113
|
33
|
45
|
56
|
54
|
121
|
96
|
70
|
44
|
(135)
|
(148)
|
(178)
|
(192)
|
(21)
|
(23)
|
(2)
|
(177)
|
(176)
|
(184)
|
(185)
|
(19)
|
(18)
|
(3)
|
4
|
(66)
|
(51)
|
(48)
|
(62)
|
20
|
|
Stock-Based Compensation |
44
|
44
|
47
|
44
|
46
|
48
|
47
|
47
|
50
|
51
|
53
|
54
|
53
|
53
|
53
|
54
|
53
|
52
|
52
|
49
|
51
|
50
|
48
|
49
|
48
|
50
|
51
|
53
|
53
|
55
|
55
|
57
|
59
|
58
|
60
|
59
|
60
|
61
|
60
|
60
|
61
|
|
Other Non-Cash Items |
91
|
92
|
107
|
81
|
60
|
58
|
66
|
50
|
44
|
44
|
34
|
64
|
28
|
34
|
50
|
40
|
(6)
|
(10)
|
(17)
|
(19)
|
39
|
40
|
33
|
36
|
39
|
43
|
55
|
58
|
60
|
60
|
58
|
58
|
55
|
51
|
48
|
39
|
35
|
33
|
33
|
37
|
44
|
|
Cash Taxes Paid |
35
|
41
|
15
|
14
|
40
|
40
|
39
|
41
|
14
|
19
|
24
|
23
|
28
|
83
|
90
|
90
|
85
|
26
|
62
|
76
|
90
|
92
|
54
|
120
|
133
|
134
|
205
|
160
|
178
|
163
|
193
|
206
|
212
|
228
|
231
|
231
|
240
|
238
|
246
|
248
|
231
|
|
Change in Working Capital |
91
|
91
|
74
|
94
|
91
|
92
|
58
|
50
|
63
|
52
|
64
|
50
|
55
|
54
|
41
|
30
|
19
|
26
|
2
|
36
|
13
|
11
|
77
|
18
|
22
|
48
|
(30)
|
81
|
92
|
92
|
85
|
75
|
75
|
109
|
80
|
45
|
23
|
(6)
|
(4)
|
3
|
17
|
|
Cash from Operating Activities |
601
N/A
|
592
-1%
|
646
+9%
|
633
-2%
|
670
+6%
|
687
+3%
|
679
-1%
|
680
+0%
|
693
+2%
|
692
0%
|
705
+2%
|
724
+3%
|
703
-3%
|
645
-8%
|
666
+3%
|
679
+2%
|
698
+3%
|
795
+14%
|
758
-5%
|
779
+3%
|
754
-3%
|
747
-1%
|
797
+7%
|
729
-9%
|
730
+0%
|
748
+2%
|
676
-10%
|
796
+18%
|
807
+1%
|
816
+1%
|
818
+0%
|
821
+0%
|
831
+1%
|
883
+6%
|
883
+0%
|
867
-2%
|
854
-1%
|
852
0%
|
867
+2%
|
875
+1%
|
903
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(39)
|
(41)
|
(43)
|
(38)
|
(41)
|
(35)
|
(32)
|
(175)
|
(170)
|
(172)
|
(175)
|
(47)
|
(50)
|
(48)
|
(49)
|
(39)
|
(37)
|
(38)
|
(39)
|
(39)
|
(40)
|
(42)
|
(42)
|
(46)
|
(43)
|
(39)
|
(46)
|
(46)
|
(53)
|
(53)
|
(42)
|
(33)
|
(27)
|
(27)
|
(27)
|
(49)
|
(46)
|
(44)
|
(47)
|
(24)
|
(28)
|
|
Other Items |
152
|
282
|
(392)
|
(474)
|
(456)
|
(494)
|
(34)
|
138
|
129
|
351
|
192
|
(474)
|
(356)
|
696
|
669
|
1 150
|
1 107
|
247
|
504
|
(113)
|
208
|
(142)
|
(383)
|
145
|
(29)
|
(288)
|
(17)
|
64
|
(216)
|
483
|
517
|
525
|
383
|
268
|
(185)
|
(343)
|
(52)
|
33
|
184
|
435
|
314
|
|
Cash from Investing Activities |
113
N/A
|
241
+114%
|
(434)
N/A
|
(512)
-18%
|
(497)
+3%
|
(528)
-6%
|
(66)
+87%
|
(37)
+44%
|
(40)
-8%
|
179
N/A
|
16
-91%
|
(522)
N/A
|
(405)
+22%
|
649
N/A
|
620
-4%
|
1 111
+79%
|
1 070
-4%
|
208
-81%
|
465
+123%
|
(152)
N/A
|
167
N/A
|
(184)
N/A
|
(425)
-131%
|
99
N/A
|
(72)
N/A
|
(327)
-352%
|
(63)
+81%
|
18
N/A
|
(269)
N/A
|
431
N/A
|
475
+10%
|
492
+4%
|
356
-28%
|
241
-32%
|
(212)
N/A
|
(392)
-85%
|
(97)
+75%
|
(11)
+89%
|
138
N/A
|
411
+199%
|
286
-30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(866)
|
(899)
|
(755)
|
(686)
|
(629)
|
(623)
|
(618)
|
(639)
|
(649)
|
(650)
|
(650)
|
(622)
|
(608)
|
(588)
|
(564)
|
(594)
|
(625)
|
(676)
|
(728)
|
(749)
|
(769)
|
(841)
|
(815)
|
(790)
|
(765)
|
(675)
|
(697)
|
(698)
|
(710)
|
(729)
|
(905)
|
(1 008)
|
(1 036)
|
(1 062)
|
(933)
|
(878)
|
(889)
|
(928)
|
(1 096)
|
(1 177)
|
(1 213)
|
|
Net Issuance of Debt |
0
|
494
|
492
|
492
|
492
|
0
|
0
|
0
|
0
|
0
|
0
|
543
|
543
|
0
|
(707)
|
(1 250)
|
(1 250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(9)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
6
|
12
|
2
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(8)
|
|
Cash from Financing Activities |
(860)
N/A
|
(393)
+54%
|
(261)
+34%
|
(177)
+32%
|
(136)
+23%
|
(631)
-363%
|
(629)
+0%
|
(643)
-2%
|
(649)
-1%
|
(650)
0%
|
(650)
0%
|
(94)
+86%
|
(65)
+31%
|
(45)
+31%
|
(1 271)
-2 731%
|
(1 844)
-45%
|
(1 875)
-2%
|
(1 926)
-3%
|
(728)
+62%
|
(749)
-3%
|
(770)
-3%
|
(842)
-9%
|
(816)
+3%
|
(791)
+3%
|
(765)
+3%
|
(675)
+12%
|
(704)
-4%
|
(707)
0%
|
(719)
-2%
|
(738)
-3%
|
(906)
-23%
|
(1 008)
-11%
|
(1 036)
-3%
|
(1 062)
-3%
|
(933)
+12%
|
(878)
+6%
|
(890)
-1%
|
(929)
-4%
|
(1 096)
-18%
|
(1 177)
-7%
|
(1 222)
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
|
Net Change in Cash |
(148)
N/A
|
439
N/A
|
(50)
N/A
|
(56)
-12%
|
37
N/A
|
(472)
N/A
|
(16)
+97%
|
(0)
+99%
|
3
N/A
|
221
+6 585%
|
71
-68%
|
109
+52%
|
234
+115%
|
1 249
+434%
|
14
-99%
|
(55)
N/A
|
(108)
-97%
|
(924)
-752%
|
495
N/A
|
(122)
N/A
|
151
N/A
|
(281)
N/A
|
(445)
-58%
|
37
N/A
|
(107)
N/A
|
(252)
-136%
|
(91)
+64%
|
107
N/A
|
(182)
N/A
|
508
N/A
|
386
-24%
|
304
-21%
|
150
-51%
|
61
-59%
|
(262)
N/A
|
(403)
-54%
|
(134)
+67%
|
(88)
+34%
|
(92)
-4%
|
110
N/A
|
(33)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
562
N/A
|
551
-2%
|
603
+9%
|
595
-1%
|
629
+6%
|
652
+4%
|
647
-1%
|
505
-22%
|
523
+4%
|
519
-1%
|
530
+2%
|
677
+28%
|
653
-3%
|
597
-9%
|
617
+3%
|
640
+4%
|
661
+3%
|
757
+15%
|
720
-5%
|
740
+3%
|
714
-4%
|
705
-1%
|
755
+7%
|
683
-10%
|
687
+1%
|
709
+3%
|
630
-11%
|
750
+19%
|
754
+1%
|
763
+1%
|
777
+2%
|
787
+1%
|
804
+2%
|
857
+7%
|
857
+0%
|
818
-5%
|
808
-1%
|
808
+0%
|
821
+2%
|
852
+4%
|
875
+3%
|