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Verisign Inc  (VRSN)
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Verisign Inc Cash flow Statement Quarterly

VRSN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 817.60 552.90 364.40 178.70 673.80
Depreciation & amortization 44.10 33.70 22.90 11.60 46.90
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 27.00 43.00 41.50 41.80 65.70
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 59.70 45.00 29.50 13.80 58.60
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 -2.20 -16.20 -48.70 11.60 -0.10
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid Expense and Other Assets -67.90 6.80 2.00 4.40 -9.90
Other Working Capital - - - - -
Other Noncash Income (Expense) 3.30 15.60 7.30 2.90 -3.90
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -55.60 -31.20 -14.60 -5.80 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 853.80 649.60 404.30 259.00 831.10
Capital Expenditures -45.80 -40.80 -12.20 -5.70 -27.40
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 -51.60 -160.70 23.70 415.50 383.10
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 -97.40 -201.50 11.50 409.80 355.70
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -889.10 688.10 461.40 238.50 -1,035.80
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.70 -1,351.60 -906.80 -461.00 -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -889.80 -663.50 -445.40 -222.50 -1,035.80
Effect of exchange rate on cash flow -0.10 -0.60 -0.20 -0.20 -0.80
Discontinued operations - - - - -
Free Cash Flow 808.00 608.80 392.10 253.30 803.70
Total Cash Flow -133.50 -216.00 -29.80 446.10 150.20
Cash & cash equiv. at beg. of the Year 240.10 - - - 373.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 239.70 178.80 132.40 18.30 211.70




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