VeriSign Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	840.9	825.7	785.7	817.6	673.8	784.8
Depreciation & Amortization	28.7	31.2	36.9	44.1	46.9	47.9
Stock-Based Compensation	71.3	69.7	61.1	59.7	58.6	53.4
Other Adjustments	45.5	43	2.1	-90.9	-10.1	-156.8
Changes in Unearned Revenue	67.9	80.2	58.1	27	65.7	90.5
Changes in Other Operating Activities	17.9	41.3	-41.3	-3.7	-3.8	-12.6
Operating Cash Flow	1,072	1,091	902.6	853.8	831.1	807.2
Operating Cash Flow Growth	14.48%	20.88%	5.72%	2.73%	2.96%	10.54%
Capital Expenditures	-24.2	-22.8	-28.1	-45.8	-27.4	-53
Purchases of Investments	-616.4	-572.2	-880.7	-1,331	-1,338	-2,871
Proceeds from Sale of Investments	619.5	704.3	1,195	1,279	1,722	2,655
Other Investing Activities	-	-0.2	-	-	-	-
Investing Cash Flow	-21.3	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	12.9	12.3	12.3	12.3	12.3	12.4
Repurchase of Common Stock	-865.3	-881.6	-1,226	-901.4	-1,048	-722.6
Net Common Stock Issued (Repurchased)	-852.4	-869.3	-1,213	-889.1	-1,036	-710.2
Common Dividends Paid	-289.4	-215.2	-	-	-	-
Other Financing Activities	-	-11.6	-8.2	-0.7	-	-
Financing Cash Flow	-1,154	-1,103	-1,222	-889.8	-1,036	-719.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.6	-	-0.8	-0.1	-0.8	-0.7
Net Cash Flow	-102.5	97.4	-33.4	-133.5	150.2	-181.8
Free Cash Flow	1,048	1,068	874.5	808	803.7	754.2
Free Cash Flow Growth	-1.90%	22.16%	8.23%	0.53%	6.56%	9.81%
FCF Margin	62.26%	64.49%	56.15%	54.12%	56.40%	56.81%
Free Cash Flow Per Share	11.27	11.39	8.91	7.81	7.44	6.72
Levered Free Cash Flow	725	948.9	811.3	839.2	755.2	848.7
Unlevered Free Cash Flow	972.8	996.17	839.21	859.38	803.35	942.48

SEC Filings: 10-K · 10-Q