VeriSign Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	825.7	785.7	817.6	673.8	784.8
Depreciation & Amortization	31.2	36.9	44.1	46.9	47.9
Loss (Gain) From Sale of Investments	-11.6	-21.1	-27.8	-7.7	-0.4
Stock-Based Compensation	69.7	61.1	59.7	58.6	53.4
Other Operating Activities	6.5	3.6	3.3	3.8	6.4
Change in Unearned Revenue	80.2	58.1	27	65.7	90.5
Change in Other Net Operating Assets	41.3	-41.3	-3.7	-3.8	-12.6
Operating Cash Flow	1,091	902.6	853.8	831.1	807.2
Operating Cash Flow Growth	20.88%	5.72%	2.73%	2.96%	10.54%
Capital Expenditures	-22.8	-28.1	-45.8	-27.4	-53
Investment in Securities	132.1	314.4	-51.6	383.1	-216.2
Other Investing Activities	-0.2	-	-	-	-
Investing Cash Flow	109.1	286.3	-97.4	355.7	-269.2
Long-Term Debt Issued	493.3	-	-	-	741.1
Long-Term Debt Repaid	-500	-	-	-	-750
Net Debt Issued (Repaid)	-6.7	-	-	-	-8.9
Issuance of Common Stock	12.3	12.3	12.3	12.3	12.4
Repurchase of Common Stock	-893.2	-1,234	-901.4	-1,048	-722.6
Other Financing Activities	-	-	-0.7	-	-
Financing Cash Flow	-1,103	-1,222	-889.8	-1,036	-719.1
Foreign Exchange Rate Adjustments	-	-0.8	-0.1	-0.8	-0.7
Net Cash Flow	97.4	-33.4	-133.5	150.2	-181.8
Free Cash Flow	1,068	874.5	808	803.7	754.2
Free Cash Flow Growth	22.16%	8.23%	0.53%	6.56%	9.81%
Free Cash Flow Margin	64.49%	56.15%	54.12%	56.40%	56.81%
Free Cash Flow Per Share	11.39	8.90	7.81	7.44	6.72
Cash Interest Paid	-	78.7	72.8	72.8	85.6
Cash Income Tax Paid	-	230.5	239.7	211.7	178.4
Levered Free Cash Flow	823.7	724.91	704.71	662.48	611.43
Unlevered Free Cash Flow	871.83	771.98	751.78	709.54	663.49
Change in Working Capital	169.6	36.4	-43.1	55.7	-84.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.