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VeriSign VRSN
$ 177.28 0.34%

Quarterly report 2024-Q3
added 10-24-2024

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VeriSign Cash Flow 2011-2024 | VRSN

Annual Cash Flow VeriSign

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

854 M 831 M 807 M 730 M 754 M 698 M 703 M 693 M 670 M 601 M 579 M 538 M 336 M

Depreciation & Amortization

44.1 M 46.9 M 47.9 M 46.4 M 46.3 M 48.4 M 49.9 M 58.2 M 61.5 M 63.7 M 60.7 M 54.8 M 55.7 M

Accounts Payables

12.5 M 9.8 M 9 M 12.3 M 15.9 M 10.4 M 20.9 M 19.5 M 23.3 M 29.3 M 24.8 M 23.5 M -

Accounts Receivables

6.3 M 6.2 M 5.3 M 4.64 M 1.52 M 6.03 M 5.11 M 13.1 M 12.6 M 13.4 M 13.6 M 11.5 M 15 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow VeriSign

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 257 M - - - 259 M - - 614 M 207 M - - 601 M 198 M - 535 M 395 M 180 M - 560 M 352 M 187 M - 479 M 292 M 90 M - 504 M 329 M 148 M - 488 M 317 M 150 M - 463 M 308 M 133 M - 430 M 263 M 142 M - 432 M 297 M 151 M - 367 M 245 M 110 M - 212 M 103 M 90.3 M

Depreciation & Amortization

- - 9.8 M - - - 11.6 M - - 35.2 M 11.9 M - - 35.6 M 11.6 M - 34.5 M 22.8 M 11.2 M - 34.3 M 22.9 M 11.6 M - 36.4 M 24.2 M 12.1 M - 37.7 M 25.2 M 13.1 M - 44.1 M 29.4 M 14.9 M - 46.6 M 31.6 M 15.7 M - 47.9 M 32.1 M 16 M - 45.4 M 30.5 M 15.1 M - 39.7 M 26.3 M 12.7 M - 41.5 M 27.6 M 14 M

Accounts Payables

8.4 M 9 M 9.4 M 12.5 M 9.4 M 7.6 M 6.6 M 9.8 M 7.9 M - 7.4 M 9 M 6.23 M 11.7 M 11.3 M 12.3 M 12.3 M 12.3 M 12.3 M 15.9 M 17.2 M 17.2 M 17.2 M 17.3 M 10.4 M 10.4 M 10.4 M 10.5 M 10.5 M 10.5 M 20.9 M 19.5 M 19.5 M 19.5 M 19.5 M 23.3 M 23.3 M 23.3 M 23.3 M 29.3 M 29.3 M 29.3 M 29.3 M 24.8 M 24.8 M 24.8 M 24.8 M 23.5 M 23.5 M 23.5 M 23.5 M 19.3 M 19.3 M 19.3 M 19.3 M

Accounts Receivables

6 M 3.6 M 6.5 M 6.3 M 4.6 M 5.3 M - 6.2 M 5.2 M - 5.2 M 5.3 M 5.06 M 4.96 M 5.14 M 4.64 M 4.64 M 4.64 M 4.64 M 1.52 M 1.52 M 1.52 M 1.52 M 6.03 M 6.03 M 6.03 M 6.03 M 5.11 M 5.11 M 5.11 M 5.11 M 13.1 M 13.1 M 13.1 M 13.1 M 12.6 M 12.6 M 12.6 M 12.6 M 13.4 M 13.4 M 13.4 M 13.4 M 13.6 M 13.6 M 13.6 M 13.6 M 11.5 M 11.5 M 11.5 M 11.5 M 15 M 15 M 15 M 15 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency