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
Stock-Based Compensation	69.7	61.1	59.7	58.6	53.4
Other Adjustments	43	2.1	-90.9	-10.1	-156.8
Changes in Unearned Revenue	80.2	58.1	27	65.7	90.5
Changes in Other Operating Activities	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
Purchases of Investments	-572.2	-880.7	-1,331	-1,338	-2,871
Proceeds from Sale of Investments	704.3	1,195	1,279	1,722	2,655
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 Long-Term 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	-881.6	-1,226	-901.4	-1,048	-722.6
Net Common Stock Issued (Repurchased)	-869.3	-1,213	-889.1	-1,036	-710.2
Common Dividends Paid	-215.2	-	-	-	-
Other Financing Activities	-11.6	-8.2	-0.7	-	-
Financing Cash Flow	-1,103	-1,222	-889.8	-1,036	-719.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-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%
FCF Margin	64.49%	56.15%	54.12%	56.40%	56.81%
Free Cash Flow Per Share	11.39	8.91	7.81	7.44	6.72
Levered Free Cash Flow	948.9	811.3	839.2	755.2	848.7
Unlevered Free Cash Flow	996.17	839.21	859.38	803.35	942.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.