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VeriSign, Inc. (VRSN.MX)

Mexico - Mexico Delayed price. Currency in MXN
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3,142.720.00 (0.00%)
At close: 09:51AM CST
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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
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
-
-
-
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