VeriSign Historical Cash Flow
| 0LOZ Stock | 184.19 2.35 1.29% |
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.
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.
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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
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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.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
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VeriSign Account Relationship Matchups
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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) | 41.9M | 32.5M | |
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for VeriSign Stock Analysis
When running VeriSign's price analysis, check to measure VeriSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VeriSign is operating at the current time. Most of VeriSign's value examination focuses on studying past and present price action to predict the probability of VeriSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VeriSign's price. Additionally, you may evaluate how the addition of VeriSign to your portfolios can decrease your overall portfolio volatility.