VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
303.90
-0.69 (-0.23%)
Oct 23, 2026, 12:50 PM EDT - Market open
VeriSign Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 849.8 | 825.7 | 785.7 | 817.6 | 673.8 | 784.8 |
Depreciation & Amortization | 26.5 | 31.2 | 36.9 | 44.1 | 46.9 | 47.9 |
Loss (Gain) From Sale of Investments | -8.7 | -11.6 | -21.1 | -27.8 | -7.7 | -0.4 |
Stock-Based Compensation | 76.7 | 69.7 | 61.1 | 59.7 | 58.6 | 53.4 |
Other Operating Activities | 14.3 | 6.5 | 3.6 | 3.3 | 3.8 | 6.4 |
Change in Unearned Revenue | 79 | 80.2 | 58.1 | 27 | 65.7 | 90.5 |
Change in Other Net Operating Assets | -25 | 41.3 | -41.3 | -3.7 | -3.8 | -12.6 |
Operating Cash Flow | 1,062 | 1,091 | 902.6 | 853.8 | 831.1 | 807.2 |
Operating Cash Flow Growth | 2.80% | 20.88% | 5.72% | 2.73% | 2.96% | 10.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -38.1 | -22.8 | -28.1 | -45.8 | -27.4 | -53 |
Investment in Securities | 121.6 | 132.1 | 314.4 | -51.6 | 383.1 | -216.2 |
Other Investing Activities | -7.9 | -0.2 | - | - | - | - |
Investing Cash Flow | 75.6 | 109.1 | 286.3 | -97.4 | 355.7 | -269.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 493.3 | - | - | - | 741.1 |
Long-Term Debt Repaid | - | -500 | - | - | - | -750 |
Net Debt Issued (Repaid) | -5 | -6.7 | - | - | - | -8.9 |
Issuance of Common Stock | 12.7 | 12.3 | 12.3 | 12.3 | 12.3 | 12.4 |
Repurchase of Common Stock | -882.3 | -893.2 | -1,234 | -901.4 | -1,048 | -722.6 |
Common Dividends Paid | -291.9 | -215.2 | - | - | - | - |
Other Financing Activities | - | - | - | -0.7 | - | - |
Financing Cash Flow | -1,167 | -1,103 | -1,222 | -889.8 | -1,036 | -719.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.4 | - | -0.8 | -0.1 | -0.8 | -0.7 |
Net Cash Flow | -28.6 | 97.4 | -33.4 | -133.5 | 150.2 | -181.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,024 | 1,068 | 874.5 | 808 | 803.7 | 754.2 |
Free Cash Flow Growth | 1.85% | 22.16% | 8.23% | 0.53% | 6.56% | 9.81% |
Free Cash Flow Margin | 59.12% | 64.49% | 56.15% | 54.12% | 56.40% | 56.81% |
Free Cash Flow Per Share | 11.18 | 11.39 | 8.90 | 7.81 | 7.44 | 6.72 |
Levered Free Cash Flow | 794.63 | 823.7 | 724.91 | 704.71 | 662.48 | 611.43 |
Unlevered Free Cash Flow | 843.5 | 871.83 | 771.98 | 751.78 | 709.54 | 663.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 78.7 | 78.7 | 72.8 | 72.8 | 72.8 | 85.6 |
Cash Income Tax Paid | 202.4 | 202.4 | 230.5 | 239.7 | 211.7 | 178.4 |
Change in Working Capital | 103.3 | 169.6 | 36.4 | -43.1 | 55.7 | -84.9 |