VRSN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-14 | 2019-02-15 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-13 | 2014-02-21 | 2013-02-28 | 2012-02-24 | 2011-02-24 | 2010-02-26 | 2009-03-03 | 2008-02-29 | 2007-07-12 | 2006-03-13 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-19 | 2001-03-28 | 2000-03-22 | 1999-02-22 | 1997-12-31 | |
| Net Income/Starting Line | 817600000 | 673800000 | 784830000 | 814888000 | 612299000 | 582489000 | 457248000 | 440645000 | 375236000 | 355260000 | 544450000 | 320032000 | 142891000 | 108600000 | 249239000 | -374692000 | -139502000 | 379015000 | 406461000 | 186225000 | -259879000 | -4961297000 | -13355952000 | -3115474000 | 3955000 | -19700000 | -19200000 | |
| Cash From Operating Activities | 853800000 | 831100000 | 807152000 | 730183000 | 753892000 | 697767000 | 702761000 | 667949000 | 651482000 | 600949000 | 579397000 | 537630000 | 335901000 | 215206000 | 395191000 | 482043000 | 470460000 | 474779000 | 508953000 | 365338000 | 358440000 | 240091000 | 227538000 | 191997000 | 14665000 | -11800000 | -13600000 | |
| Depreciation and Amortization | 44100000 | 46900000 | 47940000 | 46352000 | 46330000 | 48367000 | 49878000 | 58167000 | 61491000 | 63690000 | 60655000 | 54819000 | 55706000 | 67655000 | 86266000 | 128031000 | 231505000 | 231529000 | 197259000 | 168217000 | 457370000 | 5019152000 | 13636318000 | 3218527000 | 5404000 | 3900000 | 2600000 | |
| Deferred Income Tax | -66400000.00000001 | 0 | 0 | -12533000 | -15594000 | -66545000 | -25281000 | -27460000 | -4334000 | -8298000 | -112688000 | 71800000 | -13420000 | -131926000 | -41719000 | -170878000 | -11042000 | -227194000 | -9890000 | -8390000 | 3321000 | 10375000 | -77922000 | 0 | 29778000 | 0 | 0 | |
| Stock Based Compensation | 59700000 | 58600000 | 53439000 | 48243000 | 50626000 | 52504000 | 52907000 | 50044000 | 46075000 | 43977000 | 36649000 | 33362000 | 43272000 | 52178000 | 51166000 | 90066000 | 85250000 | 66285000 | 6312000 | 3136000 | 7390000 | 18956000 | 0 | 0 | 104000 | 0 | 0 | |
| Other Non-Cash Items | 41900000 | -3900000 | 6027000 | 3425000 | 3668000 | 8092000 | 272000 | -3761000 | -248000 | 11353000 | -7020000 | -79255000 | 12965000 | 9474000 | -3567000 | 720664000 | 226141000 | -15152000 | -174202000 | -41852000 | 45844000 | 224354000 | 115191000 | 26655000 | -30233000 | 100000 | 1200000 | |
| Changes in Working Capital | -43100000 | 55700000 | -85084000 | -170192000 | 56563000 | 72860000 | 167737000 | 150314000 | 173262000 | 134967000 | 57351000 | 136872000 | 94487000 | 109225000 | 53806000 | 88852000 | 78108000 | 40296000 | 83013000 | 58002000 | 104394000 | -71449000 | -90097000 | 62289000 | 5657000 | 3900000 | 1800000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -871000 | 661000 | -73000 | -2500000 | 3327000 | -251000 | 13147000 | 25798000 | 54048000 | -104338000 | 32356000 | -63819000 | -65822000 | 27950000 | 158757000 | 0 | 0 | -12958000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8980000 | -1728000 | 11571000 | -2694000 | 62456000 | 0 | -19105000 | 27927000 | -512690000 | 133522000 | -80514000 | -243625000 | -227615000 | -286904000 | -120578000 | 0 | 0 | -120741000 | 0 | 0 | |
| Accounts Payable | 0 | -100000 | 15495000 | 2227000 | -24000 | -2130000 | 15483000 | 40244000 | 21013000 | 45419000 | 19291000 | -12922000 | 18162000 | 34952000 | -40800000 | -100463000 | -76719000 | -15384000 | 100315000 | 44911000 | 38147000 | -48587000 | 0 | 0 | -807000 | 0 | 0 | |
| Deferred Revenue | -43100000 | 55800000 | -100579000 | -172419000 | 56587000 | 74990000 | 152254000 | 101961000 | 153316000 | 78050000 | 43254000 | 84011000 | 76576000 | 80231000 | 40881000 | 647957000 | 125643000 | 103838000 | 290142000 | 306528000 | 325201000 | -61041000 | -90097000 | 62289000 | 140163000 | 3900000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1800000 | |
| Cash From Investing Activities | -97400000 | 355700000 | -269246000 | -72258000 | 167195000 | 1070130000 | -405076000 | -40399000 | -496899000 | 112688000 | -11062000 | -1442353000 | 273242000 | 603090000 | 484455000 | 78755000 | 212085000 | -562396000 | 113931000 | -284863000 | -304151000 | -282491000 | -389086000 | 124004000 | -103222000 | -16000000 | -15000000 | |
| Investments in Property Plant and Equipment | -45800000 | -27400000 | -53033000 | -43395000 | -40316000 | -37007000 | -49499000 | -169574000 | -40656000 | -39327000 | -65594000 | -53023000 | -192660000 | -80527000 | -116876000 | -118999000 | -152237000 | -181611000 | -140499000 | -92532000 | -108034000 | -176233000 | -380269000 | -58778000 | -6019000 | -4400000 | -6600000 | |
| Payments for Acquisitions | -27800000 | -383100000 | 216200000 | 20810000 | -9872000 | 52240000 | 0 | -143000000 | 0 | 0 | 0 | 0 | 0 | 1162306000 | 469380000 | 63200000 | 159023000 | -604795000 | -151669000 | -246356000 | -16052000 | -348643000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1330500000 | -1338400000 | -2870670000 | -2355405000 | -2030521000 | -2976752000 | -4929834000 | -3691057000 | -3219329000 | -3277096000 | -3450068000 | -2622898000 | -78975000 | -792506000 | -3592000 | -15679000 | -17461000 | -541569000 | -276869000 | -1083203000 | -446439000 | -132119000 | -1284047000 | -1205170000 | -159134000 | -63400000 | -14900000 | |
| Proceeds from Sales and Maturities of Securities | 1278900000 | 1721500000 | 2654457000 | 2305732000 | 2247904000 | 4031809000 | 4562161000 | 3817899000 | 2767027000 | 3428659000 | 3508569000 | 1234156000 | 546006000 | 313817000 | 129479000 | 298997000 | 206707000 | 716250000 | 329835000 | 1067258000 | 218044000 | 423610000 | 1383029000 | 640803000 | 65099000 | 52400000 | 6900000 | |
| Other Investing Activities | 27800000 | 383100000 | -216200000 | 0 | 0 | -160000 | 12096000 | 145333000 | -3941000 | 452000 | -3969000 | -588000 | -1129000 | 0 | 6064000 | -148764000 | 16053000 | 49329000 | 353133000 | 69970000 | 48330000 | -49106000 | -107799000 | 747149000 | -3168000 | -600000 | -400000 | |
| Cash From Financing Activities | -889800000 | -1035800000 | -719130000 | -764877000 | -770303000 | -1875325000 | -65073000 | -623763000 | -117778000 | -859752000 | -357333000 | -277752000 | -852198000 | -745274000 | -197994000 | -1164027000 | 188671000 | 110735000 | -469513000 | -54472000 | 55884000 | 20323000 | 10837000 | 73454000 | 136153000 | 45700000 | 2600000 | |
| Debt Repayment | 0 | 0 | -750000000 | 0 | 0 | -1250009000 | 0 | 0 | 0 | 0 | -100000000 | 0 | -1067000 | -1004000 | -1134000 | -200000000 | 0 | -100000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 12300000 | 12300000 | 12404000 | 12577000 | 13152000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49983000 | 92510000 | 36204000 | 122427000 | 306976000 | 51540000 | 81317000 | 63276000 | 31680000 | 20670000 | 80209000 | 71687000 | 135744000 | 46200000 | 2800000 | |
| Common Stock Repurchased | -901400000 | -1048100000 | -722587000 | -777454000 | -782583000 | -638152000 | -621173000 | -662491000 | -643169000 | -883403000 | -1035617000 | -325680000 | -550097000 | -449749000 | -260571000 | -1327378000 | -1156491000 | -135000000 | -548630000 | -113257000 | 0 | 0 | -69514000 | 0 | 135744000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463498000 | -518217000 | -3205000 | -200000000 | 0 | -299000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -700000 | -1035800000 | 753457000 | -764900000 | -872000 | 12836000 | 556100000 | 38728000 | 525391000 | 23651000 | 778284000 | 47928000 | 112481000 | 131186000 | 30712000 | 440924000 | 1038186000 | 593195000 | -2200000 | -4491000 | 24204000 | -347000 | 142000 | 1767000 | -135335000 | -500000 | -200000 | |
| Effect of Forex Changes on Cash | -100000 | -800000 | -561000 | -48000 | 64000 | -958000 | 1294000 | -501000 | 246000 | -1500000 | -2515000 | -138000 | -3224000 | 9440000 | 6446000 | 15575000 | 3721000 | 6000 | -7186000 | 3045000 | 1326000 | -1689000 | -3597000 | 525000 | 0 | 0 | 28600000 | |
| Net Change in Cash | -133500000 | 150200000 | -181785000 | -107000000 | 150848000 | -108386000 | 233906000 | 3286000 | 37051000 | -147615000 | 208487000 | -1182613000 | -246279000 | 82462000 | 688098000 | -587654000 | 874937000 | 23124000 | 146185000 | 29048000 | 111499000 | -23766000 | -154308000 | 389980000 | 47596000 | 17900000 | 2600000 | |
| Cash at Beginning of Period | 373600000 | 228800000 | 410601000 | 517601000 | 366753000 | 475139000 | 231945000 | 228659000 | 191608000 | 339223000 | 130736000 | 1313349000 | 1559628000 | 1477166000 | 789068000 | 1376722000 | 501785000 | 478060000 | 330641000 | 301593000 | 282288000 | 306054000 | 460362000 | 70382000 | 22786000 | 4900000 | 30000000 | |
| Cash at End of Period | 240100000 | 379000000 | 228816000 | 410601000 | 517601000 | 366753000 | 465851000 | 231945000 | 228659000 | 191608000 | 339223000 | 130736000 | 1313349000 | 1559628000 | 1477166000 | 789068000 | 1376722000 | 501184000 | 476826000 | 330641000 | 393787000 | 282288000 | 306054000 | 460362000 | 70382000 | 22800000 | 32600000 | |
| Free Cash Flow | 808000000 | 803700000 | 754119000 | 686788000 | 713576000 | 660760000 | 653262000 | 498375000 | 610826000 | 561622000 | 513803000 | 484607000 | 143241000 | 134679000 | 278315000 | 363044000 | 318223000 | 293168000 | 368454000 | 272806000 | 250406000 | 63858000 | -152731000 | 133219000 | 8646000 | -16200000 | -20200000 | |
| Operating Cash Flow | 853800000 | 831100000 | 807152000 | 730183000 | 753892000 | 697767000 | 702761000 | 667949000 | 651482000 | 600949000 | 579397000 | 537630000 | 335901000 | 215206000 | 395191000 | 482043000 | 470460000 | 474779000 | 508953000 | 365338000 | 358440000 | 240091000 | 227538000 | 191997000 | 14665000 | -11800000 | -13600000 | |
| Capital Expenditure | -45800000 | -27400000 | -53033000 | -43395000 | -40316000 | -37007000 | -49499000 | -169574000 | -40656000 | -39327000 | -65594000 | -53023000 | -192660000 | -80527000 | -116876000 | -118999000 | -152237000 | -181611000 | -140499000 | -92532000 | -108034000 | -176233000 | -380269000 | -58778000 | -6019000 | -4400000 | -6600000 |
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