Singapore markets closed

VeriSign Inc (VRS.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
168.80+2.15 (+1.29%)
At close: 08:21PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
833,000
817,600
673,800
784,800
814,888
-
Depreciation & amortisation
42,300
44,100
46,900
47,900
46,352
-
Stock-based compensation
61,000
59,700
58,600
53,400
48,243
-
Change in working capital
-56,600
-43,100
55,700
-84,900
-170,192
-
Other working capital
808,200
808,000
803,700
754,200
686,788
-
Other non-cash items
3,200
3,300
3,800
6,400
-9,108
-
Net cash provided by operating activities
852,100
853,800
831,100
807,200
730,183
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,900
-45,800
-27,400
-53,000
-43,395
-
Purchases of investments
-1,341,800
-1,330,500
-1,338,400
-2,870,700
-2,355,405
-
Sales/maturities of investments
1,374,900
1,278,900
1,721,500
2,654,500
2,305,732
-
Net cash used for investing activities
-10,800
-97,400
355,700
-269,200
-72,258
-
Cash flows from financing activities
Debt repayment
-
0
0
-750,000
0
-
Common stock repurchased
-940,800
-901,400
-1,048,100
-722,600
-777,454
-
Other financing activities
-
-700
-
-
-
-872
Net cash used provided by (used for) financing activities
-928,900
-889,800
-1,035,800
-719,100
-764,877
-
Net change in cash
-87,900
-133,500
150,200
-181,800
-107,000
-
Cash at beginning of period
825,100
379,000
228,800
410,600
517,601
-
Cash at end of period
737,500
245,500
379,000
228,800
410,601
-
Free cash flow
Operating cash flow
852,100
853,800
831,100
807,200
730,183
-
Capital expenditure
-43,900
-45,800
-27,400
-53,000
-43,395
-
Free cash flow
808,200
808,000
803,700
754,200
686,788
-