VeriSign Historical Cash Flow

0LOZ Stock

187.18 3.70 1.94%

Analysis of VeriSign cash flow over time is an excellent tool to project VeriSign future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 521.7 M or Other Cashflows From Financing Activities of 11 M as it is a great indicator of VeriSign ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining VeriSign latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether VeriSign is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VeriSign. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy VeriSign Stock please use our How to Invest in VeriSign guide.

About VeriSign Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in VeriSign balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which VeriSign's non-liquid assets can be easily converted into cash.

VeriSign Cash Flow Chart

At this time, VeriSign's Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 73.5 M in 2024, whereas Free Cash Flow is likely to drop slightly above 415.1 M in 2024.

Begin Period Cash Flow Other Non Cash Items Capital Expenditures End Period Cash Flow Change To Inventory Stock Based Compensation

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by VeriSign to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of VeriSign operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from VeriSign's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VeriSign current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VeriSign. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy VeriSign Stock please use our How to Invest in VeriSign guide.At this time, VeriSign's Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 73.5 M in 2024, whereas Free Cash Flow is likely to drop slightly above 415.1 M in 2024.

VeriSign cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Stock Based Compensation	Change To Account Receivables	Dividends Paid	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Change In Cash		0.16	-0.04	-0.72	-0.1	0.76	-0.09	0.17	0.1	-0.35	-0.44	0.18	-0.38	0.04	0.12	-0.07	-0.05	0.07	-0.04
Free Cash Flow	0.16		-0.14	-0.27	0.46	-0.01	-0.33	0.77	-0.19	-0.69	0.37	0.82	0.58	0.89	0.42	-0.42	-0.48	0.37	-0.49
Change In Working Capital	-0.04	-0.14		0.07	0.43	-0.08	0.24	-0.58	0.09	0.14	0.21	-0.04	0.25	-0.02	-0.3	0.37	0.71	-0.5	0.87
Begin Period Cash Flow	-0.72	-0.27	0.07		0.25	-0.38	0.52	-0.21	0.6	0.17	0.7	0.03	0.46	-0.39	-0.08	0.06	0.05	-0.11	0.05
Depreciation	-0.1	0.46	0.43	0.25		-0.03	0.39	0.21	0.26	-0.61	0.79	0.62	0.86	0.42	-0.13	0.11	0.09	-0.1	0.13
Other Non Cash Items	0.76	-0.01	-0.08	-0.38	-0.03		0.1	-0.05	0.36	-0.15	-0.3	0.12	-0.33	-0.24	0.06	-0.16	-0.25	-0.12	-0.14
Capital Expenditures	-0.09	-0.33	0.24	0.52	0.39	0.1		-0.2	0.63	-0.05	0.48	0.16	0.27	-0.39	-0.28	0.28	0.24	-0.11	0.25
Net Income	0.17	0.77	-0.58	-0.21	0.21	-0.05	-0.2		-0.16	-0.75	0.28	0.73	0.41	0.63	0.55	-0.53	-0.61	0.49	-0.74
End Period Cash Flow	0.1	-0.19	0.09	0.6	0.26	0.36	0.63	-0.16		-0.12	0.49	0.24	0.23	-0.49	-0.02	0.02	0.01	-0.09	0.04
Sale Purchase Of Stock	-0.35	-0.69	0.14	0.17	-0.61	-0.15	-0.05	-0.75	-0.12		-0.46	-0.78	-0.55	-0.53	-0.33	0.23	0.19	-0.35	0.31
Change To Inventory	-0.44	0.37	0.21	0.7	0.79	-0.3	0.48	0.28	0.49	-0.46		0.64	0.93	0.22	0.06	-0.06	-0.05	0.03	-0.06
Stock Based Compensation	0.18	0.82	-0.04	0.03	0.62	0.12	0.16	0.73	0.24	-0.78	0.64		0.73	0.6	0.44	-0.4	-0.34	0.3	-0.38
Change To Account Receivables	-0.38	0.58	0.25	0.46	0.86	-0.33	0.27	0.41	0.23	-0.55	0.93	0.73		0.48	0.1	-0.1	-0.09	0.05	-0.1
Dividends Paid	0.04	0.89	-0.02	-0.39	0.42	-0.24	-0.39	0.63	-0.49	-0.53	0.22	0.6	0.48		0.27	-0.26	-0.25	0.26	-0.27
Investments	0.12	0.42	-0.3	-0.08	-0.13	0.06	-0.28	0.55	-0.02	-0.33	0.06	0.44	0.1	0.27		-0.93	-0.36	-0.09	-0.38
Net Borrowings	-0.07	-0.42	0.37	0.06	0.11	-0.16	0.28	-0.53	0.02	0.23	-0.06	-0.4	-0.1	-0.26	-0.93		0.56	0.2	0.5
Change To Operating Activities	-0.05	-0.48	0.71	0.05	0.09	-0.25	0.24	-0.61	0.01	0.19	-0.05	-0.34	-0.09	-0.25	-0.36	0.56		-0.3	0.88
Change To Netincome	0.07	0.37	-0.5	-0.11	-0.1	-0.12	-0.11	0.49	-0.09	-0.35	0.03	0.3	0.05	0.26	-0.09	0.2	-0.3		-0.47
Change To Liabilities	-0.04	-0.49	0.87	0.05	0.13	-0.14	0.25	-0.74	0.04	0.31	-0.06	-0.38	-0.1	-0.27	-0.38	0.5	0.88	-0.47

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VeriSign Account Relationship Matchups

VeriSign cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	150.8M	(107M)	(181.8M)	150.2M	(133.5M)	(126.8M)
Free Cash Flow	713.6M	686.8M	754.1M	803.7M	808M	415.1M
Change In Working Capital	56.6M	(170.2M)	(85.1M)	55.7M	(43.1M)	(40.9M)
Begin Period Cash Flow	366.8M	517.6M	410.6M	228.8M	379M	521.7M
Other Cashflows From Financing Activities	(872K)	12.6M	12.4M	12.3M	11.6M	11.0M
Depreciation	46.3M	46.4M	47.9M	46.9M	44.1M	41.9M
Other Non Cash Items	3.7M	3.4M	6.0M	(3.9M)	(24.5M)	(23.3M)
Capital Expenditures	40.3M	43.4M	53.0M	27.4M	45.8M	73.5M
Total Cash From Operating Activities	753.9M	730.2M	807.2M	831.1M	853.8M	516.2M
Net Income	612.3M	814.9M	784.8M	673.8M	817.6M	858.5M
Total Cash From Financing Activities	(770.3M)	(764.9M)	(719.1M)	(1.0B)	(889.8M)	(845.3M)
End Period Cash Flow	517.6M	410.6M	228.8M	379M	245.5M	233.2M
Sale Purchase Of Stock	(782.6M)	(777.5M)	(722.6M)	(1.0B)	(901.4M)	(946.5M)
Stock Based Compensation	50.6M	48.2M	53.4M	58.6M	59.7M	48.3M
Total Cashflows From Investing Activities	167.2M	(72.3M)	(269.2M)	355.7M	409.1M	429.5M
Investments	217.4M	(49.7M)	(216.2M)	383.1M	344.8M	362.0M
Change To Operating Activities	(3.3M)	(9.2M)	(14.1M)	9.5M	8.6M	9.0M
Change To Netincome	38.7M	39.1M	59.5M	54.7M	62.9M	39.2M
Change To Liabilities	59.8M	(161.0M)	(71.0M)	46.2M	41.6M	43.7M

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