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Verisign Inc  (VRSN)
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Verisign Inc Cash flow Statement Quarterly

VRSN



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New: More VRSN's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2022)
3 Months 		(Dec 31 2021)
12 Months		 (Sep 30 2021)
9 Months 		(Jun 30 2021)
6 Months 		(Mar 31 2021)
3 Months
Income 157.50 784.83 454.75 298.13 150.35
Depreciation & amortization 11.90 47.94 35.61 23.58 11.57
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 28.30 90.47 94.86 49.98 36.15
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 14.20 53.44 41.02 26.59 12.97
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Investment Income Amortization Of Discount -15.23 -7.72 -7.72 -13.39 -6.54
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -14.90 15.50 -5.53 -36.79 -7.61
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid Expense and Other Assets 9.50 -191.05 -25.21 -25.04 -6.26
Other Working Capital - - - - -
Other Noncash Income (Expense) -0.60 6.03 -5.41 -4.40 -1.16
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.20 - 10.82 8.80 2.31
Discontinued operations - - - - -
Net Cash flow from Operating Activities 207.10 807.15 600.91 340.84 198.34
Capital Expenditures -6.60 -53.03 -39.54 -24.27 -6.72
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 531.10 -216.21 -175.56 -140.61 -168.48
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 -0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 524.50 -269.25 -215.09 -164.88 -175.20
Short-term debt Net - -750.00 -750.00 -750.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 741.05 741.08 742.33 -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -196.40 -710.18 -524.39 -353.10 -177.31
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -196.40 -719.13 -533.32 -360.77 -177.31
Effect of exchange rate on cash flow -0.10 -0.56 -0.60 -0.36 -0.20
Discontinued operations - - - - -
Free Cash Flow 200.50 754.12 561.37 316.57 191.62
Total Cash Flow 535.10 -181.79 -148.10 -185.17 -154.38
Cash & cash equiv. at beg. of the Year - 223.49 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.20 178.35 132.20 98.99 17.29




       
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