VeriSign Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	811	785.7	817.6	673.8	784.8	814.9
Depreciation & Amortization	33.3	36.9	44.1	46.9	47.9	46.4
Loss (Gain) From Sale of Investments	-12.7	-21.1	-27.8	-7.7	-0.4	-
Stock-Based Compensation	67.7	61.1	59.7	58.6	53.4	48.2
Other Operating Activities	3.9	3.6	3.3	3.8	6.4	-9.1
Change in Accounts Payable	-	-	-	-	-	2.2
Change in Unearned Revenue	85.3	58.1	27	65.7	90.5	29
Change in Other Net Operating Assets	26.2	-41.3	-3.7	-3.8	-12.6	-9.2
Operating Cash Flow	1,033	902.6	853.8	831.1	807.2	730.2
Operating Cash Flow Growth	18.02%	5.72%	2.73%	2.96%	10.54%	-3.14%
Capital Expenditures	-27.8	-28.1	-45.8	-27.4	-53	-43.4
Divestitures	-	-	-	-	-	20.8
Investment in Securities	7.7	314.4	-51.6	383.1	-216.2	-49.7
Investing Cash Flow	-20.1	286.3	-97.4	355.7	-269.2	-72.3
Long-Term Debt Issued	-	-	-	-	741.1	-
Long-Term Debt Repaid	-	-	-	-	-750	-
Net Debt Issued (Repaid)	-6.7	-	-	-	-8.9	-
Issuance of Common Stock	12.3	12.3	12.3	12.3	12.4	12.6
Repurchase of Common Stock	-909.3	-1,234	-901.4	-1,048	-722.6	-777.5
Other Financing Activities	-	-	-0.7	-	-	-
Financing Cash Flow	-1,048	-1,222	-889.8	-1,036	-719.1	-764.9
Foreign Exchange Rate Adjustments	-0.8	-0.8	-0.1	-0.8	-0.7	-
Net Cash Flow	-35.7	-33.4	-133.5	150.2	-181.8	-107
Free Cash Flow	1,005	874.5	808	803.7	754.2	686.8
Free Cash Flow Growth	18.02%	8.23%	0.53%	6.56%	9.81%	-3.75%
Free Cash Flow Margin	61.79%	56.15%	54.12%	56.40%	56.81%	54.29%
Free Cash Flow Per Share	10.64	8.90	7.81	7.44	6.72	5.96
Cash Interest Paid	78.7	72.8	72.8	72.8	85.6	87.4
Cash Income Tax Paid	212.7	230.5	239.7	211.7	178.4	132.7
Levered Free Cash Flow	794.84	724.91	704.71	662.48	611.43	542.97
Unlevered Free Cash Flow	842.9	771.98	751.78	709.54	663.49	599.35
Change in Working Capital	129.8	36.4	-43.1	55.7	-84.9	-170.2

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