← VERISIGN INC/CA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $440.6m | $457.2m | $582.5m | $612.3m | $814.9m | $784.8m | $673.8m | $817.6m | $785.7m | $825.7m | |
| Depreciation and amortization | $58.2m | $49.9m | $48.4m | $46.3m | $46.4m | $47.9m | $46.9m | $44.1m | $36.9m | $31.2m | |
| Amortization of Debt Issuance Costs and Discounts | $13.4m | $14.7m | $7.1m | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $86.2m | $109.1m | ($29.4m) | $38.7m | $19.6m | ($162.1m) | ($6.7m) | ($52.6m) | $13.7m | $47.3m | |
| Share-based Payment Arrangement, Noncash Expense | $50.0m | $52.9m | $52.5m | $50.6m | $48.2m | $53.4m | $58.6m | $59.7m | $61.1m | $69.7m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | $55.1m | $60.2m | $60.8m | $62.1m | $70.6m | |
| Gain (Loss) on Extinguishment of Debt | — | — | ($6.6m) | $0 | $0 | ($2.1m) | $0 | $0 | — | — | |
| Gain (Loss) on Disposition of Business | — | $10.4m | $54.8m | $817k | $6.4m | $0 | $0 | — | — | — | |
| Income Tax Expense (Benefit) | $140.5m | $141.8m | $147.0m | $146.5m | ($64.6m) | ($2.6m) | $206.4m | $158.9m | $236.2m | $242.8m | |
| Other Nonoperating Income (Expense) | $1.6m | $154k | $2.2m | $247k | ($130k) | $238k | ($2.5m) | $5.1m | $1.6m | ($2.0m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $871k | — | — | — | — | — | — | — | — | — | |
| Purchases of property and equipment, accrued but unpaid | $26.6m | $49.5m | $37.0m | $40.3m | $43.4m | $53.0m | $27.4m | $45.8m | $28.1m | $22.8m | |
| Equipment Expense | — | — | — | — | — | — | — | — | $45.6m | $50.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.0m) | ($1.0m) | ($1.0m) | — | — | — | — | $14.7m | — | — | |
| General and Administrative Expense | $118.0m | $129.8m | $132.7m | $137.6m | $149.2m | $148.4m | — | — | — | — | |
| Goodwill | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | |
| Nonoperating Income (Expense) | $10.2m | $27.6m | $77.0m | $43.3m | $16.2m | ($1.3m) | $12.4m | $51.2m | $39.0m | $24.5m | |
| Operating Expenses | — | — | — | — | — | — | — | — | $499.2m | $535.6m | |
| Unrealized Gain (Loss) on Derivatives | $2.4m | ($893k) | — | — | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | $9.8m | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $667.9m | $702.8m | $697.8m | $753.9m | $730.2m | $807.2m | $831.1m | $853.8m | $902.6m | $1.1b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $26.6m | $49.5m | $37.0m | $40.3m | $43.4m | $53.0m | $27.4m | $45.8m | $28.1m | $22.8m | |
| Payments to Acquire Investments | $3.7b | $4.9b | $3.0b | $2.0b | $2.4b | $2.9b | $1.3b | $1.3b | $880.7m | $572.2m | |
| Payments for (Proceeds from) Other Investing Activities | ($2.3m) | ($12.1m) | $160k | $0 | $0 | — | — | — | — | $200k | |
| Net Cash Provided by (Used in) Investing Activities | ($40.4m) | ($405.1m) | $1.1b | $167.2m | ($72.3m) | ($269.2m) | $355.7m | ($97.4m) | $286.3m | $109.1m | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | $543.2m | $0 | $0 | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $662.5m | $621.2m | $638.2m | $782.6m | $777.5m | $722.6m | $1.0b | $901.4m | $1.2b | $881.6m | |
| Dividends paid | — | — | — | — | — | — | — | — | — | $215.2m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($872k) | $0 | $0 | — | ($700k) | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($623.8m) | ($65.1m) | ($1.9b) | ($770.3m) | ($764.9m) | ($719.1m) | ($1.0b) | ($889.8m) | ($1.2b) | ($1.1b) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | ($800k) | ($100k) | ($800k) | $0 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($108.4m) | $150.8m | ($107.0m) | ($181.8m) | $150.2m | ($133.5m) | ($33.4m) | $97.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $366.8m | $517.6m | $410.6m | $228.8m | $379.0m | $245.5m | $212.1m | $309.5m | |
| Cash, Cash Equivalents, and Short-term Investments | $1.8b | $2.4b | $1.3b | $1.2b | $1.2b | $1.2b | $985.8m | $931.8m | $605.3m | $582.1m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $115.5m | $117k | $118.0m | $87.7m | $87.4m | $85.6m | $72.8m | $72.8m | $72.8m | $78.7m | |
| Income Taxes Paid, Net | $14.3m | $28.3m | $84.9m | $90.0m | $132.7m | $178.4m | $211.7m | $239.7m | $230.5m | $202.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.