Skip to main content
logo
VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
308.67
-3.39 (-1.09%)
At close: Nov 6, 2026, 4:00 PM EST
319.00
+10.33 (3.35%)
After-hours: Nov 6, 2026, 7:52 PM EST

VeriSign Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
212.6216.5214.5206.2212.8207.4199.3191.5201.3198.8194.1264.7188.5185.7178.7179.5169.5167.3157.5330.1
Depreciation & Amortization
6.86.66.46.77.38.38.98.899.39.810.410.811.311.611.711.411.911.912.3
Loss (Gain) From Sale of Investments
-5.31.6-1.6-3.4-8.23.6-3.6-4.5-5.5-4.1-7-9.2-9.3-5.3-4-7.7----
Stock-Based Compensation
20.319.419.117.918.415.917.515.915.814.315.114.715.515.713.814.416.313.714.212.4
Other Operating Activities
11.9-2.10.44.15.8-4.51.11.50.50.610.310.91.13.1-0.80.90.60.6
Change in Accounts Payable
---------------40.115.3-40.5-14.921.1
Change in Unearned Revenue
14.419.644.90.14.618.357.25.210.3438.6-161.5-0.341.8-16.453.9-0.128.3-4.4
Change in Other Net Operating Assets
2.6-34.9-16.623.962.1-51.56.88.827.9-65.9-12.116.229.8-63.714-1.3-3.6-7.28.35.7
Operating Cash Flow
268.3231.6272.4289.6307.7202.5291.3231.5253.4160.4257.3204.2245.3145.3259216.9262.2144.9207.1206.3
Operating Cash Flow Growth (YoY)
-12.80%14.37%-6.49%25.10%21.43%26.25%13.21%13.37%3.30%10.39%-0.66%-5.85%-6.44%0.28%25.06%5.14%0.81%1.68%4.44%5.67%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-7.6-18.8-7.2-4.5-4.7-7.8-5.8-9.5-5.6-9.2-3.8-5-28.6-6.5-5.7-7.7-6.9-6.2-6.6-13.5
Investment in Securities
-73.6-112.4194.4113.2-99.3-205.2323.4-11.266.1-240.7500.2109.1-184.4-391.8415.5-182.6-26.561.1531.1-40.6
Other Investing Activities
-7.7---0.2----------------
Investing Cash Flow
-88.9-131.2187.2108.5-104-213317.6-20.760.5-249.9496.4104.1-213-398.3409.8-190.3-33.454.9524.5-54.1

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
------493.9-------------
Total Debt Issued
-1.4546.4----0.6493.9-------------
Long-Term Debt Repaid
-------500-------------
Total Debt Repaid
-550------500-------------
Net Debt Issued (Repaid)
-551.4546.4----0.6-6.1-------------
Issuance of Common Stock
4.2-8.5-4.4-7.9-4-8.3-4.3-8-4.1-8.2-
Repurchase of Common Stock
-193.2-209.3-225.4-254.4-218.7-178.4-241.7-270.5-303.1-390.3-269.9-225.6-222.4-222.9-230.5-214.1-277.9-351.5-204.6-185.8
Common Dividends Paid
-73-73.6-74.2-71.1-72-72.1--------------
Other Financing Activities
------------0.7--------
Financing Cash Flow
-813.4263.5-291.1-325.5-286.3-251.1-239.9-270.5-299.1-390.3-261.6-226.3-218.1-222.9-222.5-214.1-273.8-351.5-196.4-185.8

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.10.30.3-0.1-0.4-0.3-0.90.40.1-0.40.5-0.4--0.20.6-0.7-0.6-0.1-0.1
Net Cash Flow
-634.1364.2168.872.5-82.6-261.2368.7-60.615.2-479.7491.782.5-186.2-475.9446.1-186.9-45.7-152.3535.1-33.7

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
260.7212.8265.2285.1303194.7285.5222247.8151.2253.5199.2216.7138.8253.3209.2255.3138.7200.5192.8
Free Cash Flow Growth (YoY)
-13.96%9.30%-7.11%28.42%22.28%28.77%12.62%11.45%14.35%8.93%0.08%-4.78%-15.12%0.07%26.33%8.51%4.25%11.05%4.64%2.14%
Free Cash Flow Margin
58.85%48.96%61.83%67.03%72.30%47.50%70.97%56.15%63.44%39.06%65.96%52.37%57.59%37.31%69.51%56.66%71.53%39.41%57.80%56.66%
Free Cash Flow Per Share
2.882.342.893.083.242.073.012.322.551.532.511.952.101.332.411.982.381.271.821.74
Levered Free Cash Flow
218.45156.39214.39211.19250.88130.83230.81182.33209.9137.73194.96185.54169.49130.73218.96186.39181.95126.59167.55167.11
Unlevered Free Cash Flow
231.7168.39226.2223262.69142.64243.5194.08221.71149.48206.71197.29181.24142.54230.71198.14193.7138.4179.3178.93

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
13.523.313.123.313.116.126.223.313.123.313.123.313.123.313.123.213.223.313.123.8
Cash Income Tax Paid
7096.828.733.119.9129.42043.448.5122.516.160.946.4114.118.352.146.3111.12.246.2
Change in Working Capital
22-10.433.658.171.6-28.268.118.332.3-58.544.3-76.738.8-6357.815.965.8-48.922.9-149.1
SEC Filings: 10-K · 10-Q