VeriSign, Inc.
NASDAQ:VRSN
199.96 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 817.6 | 673.8 | 784.83 | 814.888 | 612.299 | 582.489 | 457.248 | 440.645 | 375.236 | 355.26 | 544.45 | 320.032 | 142.891 | 108.6 | 249.239 | -374.692 | -139.502 | 379.015 | 406.461 | 186.225 | -259.879 | -4,961.297 | -13,355.952 | -3,115.474 | 3.955 | -19.7 | -19.2 |
| Depreciation & Amortization
| 44.1 | 46.9 | 47.94 | 46.352 | 46.33 | 48.367 | 49.878 | 58.167 | 61.491 | 63.69 | 60.655 | 54.819 | 55.706 | 67.655 | 86.266 | 128.031 | 231.505 | 231.529 | 197.259 | 168.217 | 457.37 | 5,019.152 | 13,636.318 | 3,218.527 | 5.404 | 3.9 | 2.6 |
| Deferred Income Tax
| 0 | 0 | 0 | -12.533 | -15.594 | -66.545 | -25.281 | -27.46 | -4.334 | -8.298 | -112.688 | 71.8 | -13.42 | -131.926 | -41.719 | -170.878 | -11.042 | -227.194 | -9.89 | -8.39 | 3.321 | 10.375 | -77.922 | 0 | 29.778 | 0 | 0 |
| Stock Based Compensation
| 59.7 | 58.6 | 53.4 | 48.243 | 50.626 | 52.504 | 52.907 | 50.044 | 46.075 | 43.977 | 36.649 | 33.362 | 43.272 | 52.178 | 51.166 | 90.066 | 85.25 | 66.285 | 6.312 | 3.136 | 7.39 | 18.956 | 0 | 0 | 0.104 | 0 | 0 |
| Change In Working Capital
| -43.1 | 55.7 | -85.084 | -170.192 | 56.563 | 72.86 | 167.737 | 150.314 | 173.262 | 134.967 | 57.351 | 136.872 | 94.487 | 109.225 | 53.806 | 88.852 | 78.108 | 40.296 | 83.013 | 58.002 | 104.394 | -71.449 | -90.097 | 62.289 | 5.657 | 3.9 | 1.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.871 | 0.661 | -0.073 | -2.5 | 3.327 | -0.251 | 13.147 | 25.798 | 54.048 | -104.338 | 32.356 | -63.819 | -65.822 | 27.95 | 158.757 | 0 | 0 | -12.958 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.98 | -1.728 | 11.571 | -2.694 | 62.456 | 0 | -19.105 | 27.927 | -512.69 | 133.522 | -80.514 | -243.625 | -227.615 | -286.904 | -120.578 | 0 | 0 | -120.741 | 0 | 0 |
| Accounts Payables
| 0 | -0.1 | 15.495 | 2.227 | -0.024 | -2.13 | 15.483 | 40.244 | 21.013 | 45.419 | 19.291 | -12.922 | 18.162 | 34.952 | -40.8 | -100.463 | -76.719 | -15.384 | 100.315 | 44.911 | 38.147 | -48.587 | 0 | 0 | -0.807 | 0 | 0 |
| Other Working Capital
| -43.1 | 55.8 | -100.579 | -172.419 | 56.587 | 74.99 | 152.254 | 101.961 | 153.316 | 78.05 | 43.254 | 84.011 | 76.576 | 80.231 | 40.881 | 647.957 | 125.643 | 103.838 | 290.142 | 306.528 | 325.201 | -61.041 | -90.097 | 62.289 | 140.163 | 3.9 | 0 |
| Other Non Cash Items
| -24.5 | -3.9 | 6.027 | 3.425 | 3.668 | 8.092 | 0.272 | -3.761 | -0.248 | 11.353 | -7.02 | -79.255 | 12.965 | 9.474 | -3.567 | 720.664 | 226.141 | -15.152 | -174.202 | -41.852 | 45.844 | 224.354 | 115.191 | 26.655 | -30.233 | 0.1 | 1.2 |
| Operating Cash Flow
| 853.8 | 831.1 | 807.152 | 730.183 | 753.892 | 697.767 | 702.761 | 667.949 | 651.482 | 600.949 | 579.397 | 537.63 | 335.901 | 215.206 | 395.191 | 482.043 | 470.46 | 474.779 | 508.953 | 365.338 | 358.44 | 240.091 | 227.538 | 191.997 | 14.665 | -11.8 | -13.6 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.8 | -27.4 | -53.033 | -43.395 | -40.316 | -37.007 | -49.499 | -169.574 | -40.656 | -39.327 | -65.594 | -53.023 | -192.66 | -80.527 | -116.876 | -118.999 | -152.237 | -181.611 | -140.499 | -92.532 | -108.034 | -176.233 | -380.269 | -58.778 | -6.019 | -4.4 | -6.6 |
| Acquisitions Net
| 0 | -383.1 | 216.2 | 20.81 | -9.872 | 52.24 | 0 | -143 | 0 | 0 | 0 | 0 | 0 | 1,162.306 | 469.38 | 63.2 | 159.023 | -604.795 | -151.669 | -246.356 | -16.052 | -348.643 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,330.5 | -1,338.4 | -2,870.67 | -2,355.405 | -2,030.521 | -2,976.752 | -4,929.834 | -3,691.057 | -3,219.329 | -3,277.096 | -3,450.068 | -2,622.898 | -78.975 | -792.506 | -3.592 | -15.679 | -17.461 | -541.569 | -276.869 | -1,083.203 | -446.439 | -132.119 | -1,284.047 | -1,205.17 | -159.134 | -63.4 | -14.9 |
| Sales Maturities Of Investments
| 1,278.9 | 1,721.5 | 2,654.457 | 2,305.732 | 2,247.904 | 4,031.809 | 4,562.161 | 3,817.899 | 2,767.027 | 3,428.659 | 3,508.569 | 1,234.156 | 546.006 | 313.817 | 129.479 | 298.997 | 206.707 | 716.25 | 329.835 | 1,067.258 | 218.044 | 423.61 | 1,383.029 | 640.803 | 65.099 | 52.4 | 6.9 |
| Other Investing Activites
| 0 | 383.1 | -216.2 | -28.9 | 207.511 | -0.16 | 12.096 | 145.333 | -3.941 | 0.452 | -3.969 | -0.588 | -1.129 | -4.788 | 6.064 | -148.764 | 16.053 | 49.329 | 353.133 | 69.97 | 48.33 | -49.106 | -107.799 | 747.149 | -3.168 | -0.6 | -0.4 |
| Investing Cash Flow
| -97.4 | 355.7 | -269.246 | -72.258 | 167.195 | 1,070.13 | -405.076 | -40.399 | -496.899 | 112.688 | -11.062 | -1,442.353 | 273.242 | 603.09 | 484.455 | 78.755 | 212.085 | -562.396 | 113.931 | -284.863 | -304.151 | -282.491 | -389.086 | 124.004 | -103.222 | -16 | -15 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -8.947 | 0 | 0 | -1,250.009 | 543.185 | 0 | 492.237 | 0 | 638.297 | 0 | 98.933 | -1.004 | 2.071 | 0 | 1,025.247 | 199 | -2.2 | -4.491 | -13.199 | -0.615 | 0 | 0 | 0 | 0 | -0.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 13.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.983 | 92.51 | 36.204 | 122.427 | 306.976 | 51.54 | 80.454 | 63.723 | 31.68 | 20.67 | 80.209 | 71.687 | 135.744 | 46.2 | 3.3 |
| Common Stock Repurchased
| -901.4 | -1,048.1 | -722.587 | -777.454 | -782.583 | -638.152 | -621.173 | -662.491 | -643.169 | -883.403 | -1,035.617 | -325.68 | -550.097 | -449.749 | -260.571 | -1,327.378 | -1,156.491 | -135 | -548.63 | -113.257 | 0 | 0 | -69.514 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.498 | -518.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.6 | 12.3 | 12.417 | 12.577 | -0.872 | 12.836 | 12.915 | 38.728 | 33.154 | 23.651 | 39.987 | 47.928 | 62.464 | 223.696 | 24.302 | 40.924 | 12.939 | -4.805 | 0.863 | -0.447 | 37.403 | 0.268 | 0.142 | 1.767 | 0.409 | -0.5 | -0.4 |
| Financing Cash Flow
| -889.8 | -1,035.8 | -719.13 | -764.877 | -770.303 | -1,875.325 | -65.073 | -623.763 | -117.778 | -859.752 | -357.333 | -277.752 | -852.198 | -745.274 | -197.994 | -1,164.027 | 188.671 | 110.735 | -469.513 | -54.472 | 55.884 | 20.323 | 10.837 | 73.454 | 136.153 | 45.7 | 2.6 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.8 | -0.561 | -0.048 | 0.064 | -0.958 | 1.294 | -0.501 | 0.246 | -1.5 | -2.515 | -0.138 | -3.224 | 9.44 | 6.446 | 15.575 | 3.721 | 0.006 | -7.186 | 3.045 | 1.326 | -1.689 | -3.597 | 0.525 | 0 | 0 | 28.6 |
| Net Change In Cash
| -133.5 | 150.2 | -181.785 | -107 | 150.848 | -108.386 | 233.906 | 3.286 | 37.051 | -147.615 | 208.487 | -1,182.613 | -246.279 | 82.462 | 688.098 | -587.654 | 874.937 | 23.124 | 146.185 | 29.048 | 111.499 | -23.766 | -154.308 | 389.98 | 47.596 | 17.9 | 2.6 |
| Cash At End Of Period
| 245.5 | 379 | 228.816 | 410.601 | 517.601 | 366.753 | 465.851 | 231.945 | 228.659 | 191.608 | 339.223 | 130.736 | 1,313.349 | 1,559.628 | 1,477.166 | 789.068 | 1,376.722 | 501.184 | 476.826 | 330.641 | 393.787 | 282.288 | 306.054 | 460.362 | 70.382 | 22.8 | 32.6 |