VeriSign Inc. (VRSN)
NASDAQ: VRSN
· Real-Time Price · USD
267.58
-2.31 (-0.86%)
At close: Aug 18, 2025, 3:59 PM
266.90
-0.25%
After-hours: Aug 18, 2025, 07:19 PM EDT
VeriSign Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 207.4M | 199.3M | 191.5M | 201.3M | 198.8M | 194.1M | 264.7M | 188.5M | 185.7M | 178.7M | 179.5M | 169.5M | 167.3M | 157.5M | 330.08M | 156.62M | 147.77M | 150.35M |
Depreciation & Amortization | 8.3M | 8.9M | 8.8M | 9M | 9.3M | 9.8M | 10.4M | 10.8M | 11.3M | 11.6M | 11.7M | 11.4M | 11.9M | 11.9M | 12.33M | 12.03M | 12M | 11.57M |
Stock-Based Compensation | 15.9M | 17.5M | 15.9M | 15.8M | 14.3M | 15.1M | 14.7M | 15.5M | 15.7M | 13.8M | 14.4M | 16.3M | 13.7M | 14.2M | 12.42M | 14.43M | 13.62M | 12.97M |
Other Working Capital | -68.1M | 68.1M | 18.3M | 32.3M | -7.7M | 52.3M | -65.1M | 6.3M | -2.7M | 46.2M | 16M | 50.7M | -21.9M | 37.8M | -164.7M | 44.71M | -4.95M | 29.89M |
Other Non-Cash Items | 39M | -2.5M | -3M | -5M | -3.5M | -23.8M | 57.5M | -8.3M | -4.4M | -2.9M | -4.6M | -800K | 900K | 600K | 617K | 1.01M | 3.24M | 1.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 17.8M | -66.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -68.1M | 68.1M | 18.3M | 32.3M | -58.5M | 44.3M | -76.7M | 38.8M | -63M | 57.8M | 15.9M | 65.8M | -48.9M | 22.9M | -149.21M | 75.97M | -34.13M | 22.28M |
Operating Cash Flow | 202.5M | 291.3M | 231.5M | 253.4M | 160.4M | 257.3M | 204.2M | 245.3M | 145.3M | 259M | 216.9M | 262.2M | 144.9M | 207.1M | 206.24M | 260.06M | 142.51M | 198.34M |
Capital Expenditures | -7.8M | -5.8M | -9.5M | -5.6M | -9.2M | -3.8M | -5M | -28.6M | -6.5M | -5.7M | -7.7M | -6.9M | -6.2M | -6.6M | -13.5M | -15.27M | -17.55M | -6.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -27.8M | 184.4M | 391.8M | -415.5M | 182.6M | 26.5M | n/a | -531.1M | 40.6M | 35M | -27.9M | 168.5M |
Purchase of Investments | -244.6M | -38.8M | -196.7M | -215.9M | -310.3M | -157.8M | -419M | -213.9M | -551.1M | -146.5M | -429.1M | -444.1M | -300.3M | -164.9M | -448.96M | -798.14M | -661.23M | -962.34M |
Sales Maturities Of Investments | 38.2M | 358.6M | 185.5M | 282M | 69.6M | 658M | 528.1M | 29.5M | 159.3M | 562M | 246.5M | 417.6M | 361.4M | 696M | 408.31M | 763.2M | 689.1M | 793.86M |
Other Investing Acitivies | 1.2M | 3.6M | n/a | n/a | n/a | n/a | 27.8M | -184.4M | -391.8M | 415.5M | -182.6M | -26.5M | n/a | 531.1M | -40.6M | -35M | 27.9M | -168.5M |
Investing Cash Flow | -213M | 317.6M | -20.7M | 60.5M | -249.9M | 496.4M | 104.1M | -213M | -398.3M | 409.8M | -190.3M | -33.4M | 54.9M | 524.5M | -54.15M | -50.21M | 10.32M | -175.2M |
Debt Repayment | n/a | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -1.2M | n/a | n/a |
Common Stock Repurchased | -166.8M | -241.7M | -262.3M | -303.1M | -390.3M | -269.9M | -225.6M | -222.4M | -222.9M | -230.5M | -214.1M | -277.9M | -351.5M | -204.6M | -185.79M | -175.6M | -175.8M | -185.41M |
Dividend Paid | -72.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.6M | 7.9M | -8.2M | 4M | n/a | 8.3M | -700K | 4.3M | n/a | 8M | n/a | n/a | n/a | 8.2M | n/a | n/a | -7.7M | 8.09M |
Financial Cash Flow | -251.1M | -239.9M | -270.5M | -299.1M | -390.3M | -261.6M | -226.3M | -218.1M | -222.9M | -222.5M | -214.1M | -273.8M | -351.5M | -196.4M | -185.81M | -172.55M | -183.46M | -177.31M |
Net Cash Flow | -261.2M | 368.7M | -60.6M | 15.2M | -479.6M | 491.7M | 82.4M | -186.2M | -475.9M | 446.1M | -186.9M | -45.7M | -152.3M | 535.1M | -33.68M | 37.07M | -30.79M | -154.38M |
Free Cash Flow | 194.7M | 285.5M | 222M | 247.8M | 151.2M | 253.5M | 199.2M | 216.7M | 138.8M | 253.3M | 209.2M | 255.3M | 138.7M | 200.5M | 192.75M | 244.8M | 124.96M | 191.62M |