VeriSign, Inc. (VRSN)

VeriSign Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	850	825.7	785.7	817.6	673.8	784.8
Depreciation & Amortization	27	31.2	36.9	44.1	46.9	47.9
Loss (Gain) From Sale of Investments	-11.6	-11.6	-21.1	-27.8	-7.7	-0.4
Stock-Based Compensation	74.8	69.7	61.1	59.7	58.6	53.4
Other Operating Activities	8.2	6.5	3.6	3.3	3.8	6.4
Change in Unearned Revenue	69.2	80.2	58.1	27	65.7	90.5
Change in Other Net Operating Assets	34.5	41.3	-41.3	-3.7	-3.8	-12.6
Operating Cash Flow	1,101	1,091	902.6	853.8	831.1	807.2
Operating Cash Flow Growth	12.53%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-35.2	-22.8	-28.1	-45.8	-27.4	-53
Investment in Securities	95.9	132.1	314.4	-51.6	383.1	-216.2
Other Investing Activities	-0.2	-0.2	-	-	-	-
Investing Cash Flow	60.5	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	493.3	-	-	-	741.1
Long-Term Debt Repaid	-	-500	-	-	-	-750
Net Debt Issued (Repaid)	546.4	-6.7	-	-	-	-8.9
Issuance of Common Stock	12.9	12.3	12.3	12.3	12.3	12.4
Repurchase of Common Stock	-907.8	-893.2	-1,234	-901.4	-1,048	-722.6
Common Dividends Paid	-290.9	-215.2	-	-	-	-
Other Financing Activities	-	-	-	-0.7	-	-
Financing Cash Flow	-639.4	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.5	-	-0.8	-0.1	-0.8	-0.7
Net Cash Flow	522.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,066	1,068	874.5	808	803.7	754.2
Free Cash Flow Growth	12.22%	22.16%	8.23%	0.53%	6.56%	9.81%
Free Cash Flow Margin	62.42%	64.49%	56.15%	54.12%	56.40%	56.81%
Free Cash Flow Per Share	11.55	11.39	8.90	7.81	7.44	6.72
Levered Free Cash Flow	832.84	823.7	724.91	704.71	662.48	611.43
Unlevered Free Cash Flow	880.28	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	72.8	78.7	72.8	72.8	72.8	85.6
Cash Income Tax Paid	178.5	202.4	230.5	239.7	211.7	178.4
Change in Working Capital	152.9	169.6	36.4	-43.1	55.7	-84.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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