CSIMarket

Verisign Inc  (VRSN)
Other Ticker:  
 
 

Verisign Inc Cash flow Statement Quarterly

VRSN



Select the Financial Report:   Period:   Fiscal Year:



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




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

AATC's Profile

Stock Price

AATC's Financials

Business Description

Fundamentals

Charts & Quotes

AATC's News

Suppliers

AATC's Competitors

Customers & Markets

Economic Indicators

AATC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071