Verisign Inc/Ca Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 179.12M763.82M4.33M7.55M544.45M355.26M375.24M440.64M457.25M582.49M612.30M814.90M784.80M673.80M817.60M785.70M
Depreciation and Depletion 74.07M62.60M
Share-based Compensation 51.17M52.18M43.27M33.36M36.65M43.98M46.08M50.04M52.91M52.50M50.63M48.20M53.40M58.60M59.70M61.10M
Deferred Taxes 45.47M24.78M-72.41M113.28M-43.53M82.33M87.61M113.13M-54.12M-43.67M192.20M162.80M6.20M66.40M-19.60M
Gains from Sales and Divestitures 1.21M1.35M1.41M
Gains from Investment Securities 6.92M3.39M1.86M19.44M26.13M35.20M39.72M14.30M28.29M84.91M89.97M132.70M178.40M211.70M239.70M230.50M
Non-cash Items 4.31M1.81M9.00M
Cash from Operations 395.19M215.21M335.90M537.63M579.40M600.95M669.95M693.01M702.76M697.77M753.89M730.20M807.20M831.10M853.80M902.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.20M5.05M
Amortization of Deferred Charges 9.75M10.88M12.29M13.41M14.68M7.14M
Depreciation & Amortization (CF) 86.27M67.66M55.71M54.82M60.66M63.69M61.49M58.17M49.88M48.37M46.33M46.40M47.90M46.90M44.10M36.90M
Change in Working Capital
Change in Receivables -25.80M-13.15M0.25M-3.33M2.50M0.07M-0.66M0.87M
Change in Accured Expenses 34.55M-48.62M-3.47M-13.53M19.07M45.42M21.01M40.24M15.48M-2.13M-0.02M2.20M1.40M-13.30M-2.20M-28.90M
Other Working Capital Changes 0.17M0.04M0.04M84.01M43.25M34.52M70.99M14.35M25.35M19.82M16.19M29.00M90.50M65.70M27.00M58.10M
Investing Activities
Capital Expenditures 116.88M80.53M192.66M53.02M65.59M39.33M40.66M26.57M49.50M37.01M40.32M43.40M53.00M27.40M45.80M28.10M
Sales of Property, Plant and Equipment 6.06M
Change in Intangibles 143.00M
Acquisitions -11.75M-52.24M9.87M-20.80M
Divestments 469.38M1,162.31M11.75M52.24M
Change in Acquisitions & Divestments 129.48M313.82M546.01M1,234.16M3,508.57M3,428.66M2,767.03M3,817.90M4,562.16M4,031.81M2,247.90M2,305.70M2,654.50M1,721.50M1,278.90M1,195.10M
Cash from Investing Activities 484.45M603.09M273.24M-1442.35M-11.06M112.69M-496.90M-42.73M-405.42M1,070.13M167.19M-72.30M-269.20M355.70M-97.40M286.30M
Financing Activities
Other financing activities 36.20M131.93M13.42M18.44M19.32M6.05M18.46M25.06M-0.87M-0.70M
Cash from Financing Activities -197.99M-745.27M-852.20M-277.75M-357.33M-859.75M-136.24M-648.82M-65.07M-1875.33M-770.30M-764.90M-719.10M-1035.80M-889.80M-1221.50M
Dividend Payments
Dividends Paid - Common 518.22M463.50M
Additional items
Exchange Rate Effect 6.45M9.44M-3.22M-0.14M-2.52M-1.50M0.25M-0.50M1.29M-0.96M0.06M-0.70M-0.80M-0.10M-0.80M
Change in Cash 688.10M82.46M-246.28M-1182.61M208.49M-147.62M37.05M0.95M233.56M-108.39M150.85M-107.00M-181.80M150.20M-133.50M-33.40M
Beginning Cash Balance 789.07M1,477.17M1,559.63M1,313.35M130.74M339.22M191.61M230.99M232.29M465.80M357.35M508.19M405.30M223.40M373.60M240.10M
Free Cash Flow 278.31M134.68M143.24M484.61M513.80M561.62M629.29M666.43M653.26M660.76M713.58M686.80M754.20M803.70M808.00M874.50M
Net Cash Flow 681.65M73.02M-243.06M-1182.47M211.00M-146.12M36.80M1.45M232.26M-107.43M150.78M-107.00M-181.10M151.00M-133.40M-32.60M