VeriSign Inc. (VRSN)
NASDAQ: VRSN
· Real-Time Price · USD
269.20
1.55 (0.58%)
At close: Aug 19, 2025, 3:59 PM
269.23
0.01%
After-hours: Aug 19, 2025, 07:53 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 | 799.5M | 790.9M | 785.7M | 858.9M | 846.1M | 833M | 817.6M | 732.4M | 713.4M | 695M | 673.8M | 824.38M | 811.5M | 791.98M | 784.83M | 612.06M | 626.42M | 631.13M |
Depreciation & Amortization | 35M | 36M | 36.9M | 38.5M | 40.3M | 42.3M | 44.1M | 45.4M | 46M | 46.6M | 46.9M | 47.53M | 48.16M | 48.27M | 47.94M | 47.5M | 47.09M | 46.69M |
Stock-Based Compensation | 65.1M | 63.5M | 61.1M | 59.9M | 59.6M | 61M | 59.7M | 59.4M | 60.2M | 58.2M | 58.6M | 56.62M | 54.75M | 54.66M | 53.44M | 53.16M | 51.41M | 49.78M |
Other Working Capital | 50.6M | 111M | 95.2M | 11.8M | -14.2M | -9.2M | -15.3M | 65.8M | 110.2M | 91M | 82.6M | -98.1M | -104.09M | -87.14M | -95.05M | 81.93M | -18.09M | 32.89M |
Other Non-Cash Items | 28.5M | -14M | -35.3M | 25.2M | 21.9M | 21M | 41.9M | -20.2M | -12.7M | -7.4M | -3.9M | 1.32M | 3.13M | 5.47M | 6.03M | 11.47M | 15.92M | 2.89M |
Deferred Income Tax | n/a | n/a | 17.8M | -48.6M | -48.6M | -48.6M | -66.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.69M | -12.53M | -9.53M |
Change in Working Capital | 50.6M | 60.2M | 36.4M | -58.6M | -52.1M | -56.6M | -43.1M | 49.5M | 76.5M | 90.6M | 55.7M | -109.41M | -99.24M | -84.46M | -85.08M | 78.63M | -52.65M | 27.5M |
Operating Cash Flow | 978.7M | 936.6M | 902.6M | 875.3M | 867.2M | 852.1M | 853.8M | 866.5M | 883.4M | 883M | 831.1M | 820.44M | 818.31M | 815.92M | 807.15M | 796.13M | 675.65M | 748.46M |
Capital Expenditures | -28.7M | -30.1M | -28.1M | -23.6M | -46.6M | -43.9M | -45.8M | -48.5M | -26.8M | -26.5M | -27.4M | -33.2M | -41.56M | -52.91M | -53.03M | -46M | -45.77M | -39.1M |
Cash Acquisitions | n/a | n/a | n/a | -27.8M | 156.6M | 548.4M | 132.9M | 343.3M | 185.4M | -206.4M | -322M | -464M | -455.5M | -483.4M | 216.2M | 155.59M | 237M | 270.05M |
Purchase of Investments | -696M | -761.7M | -880.7M | -1.1B | -1.1B | -1.34B | -1.33B | -1.34B | -1.57B | -1.32B | -1.34B | -1.36B | -1.71B | -2.07B | -2.87B | -2.68B | -2.81B | -2.59B |
Sales Maturities Of Investments | 864.3M | 895.7M | 1.2B | 1.54B | 1.29B | 1.37B | 1.28B | 997.3M | 1.39B | 1.59B | 1.72B | 1.88B | 2.23B | 2.56B | 2.65B | 2.75B | 2.79B | 2.29B |
Other Investing Acitivies | 4.8M | 3.6M | n/a | 27.8M | -156.6M | -548.4M | -132.9M | -343.3M | -185.4M | 206.4M | 322M | 464M | 455.5M | 483.4M | -216.2M | -154.79M | -236.2M | -264.1M |
Investing Cash Flow | 144.4M | 107.5M | 286.3M | 411.1M | 137.6M | -10.8M | -97.4M | -391.8M | -212.2M | 241M | 355.7M | 491.85M | 475.04M | 430.46M | -269.25M | 18.47M | -62.77M | -326.55M |
Debt Repayment | -6.1M | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -1.22M | -1.22M | -1.22M | -1.2M | n/a | n/a |
Common Stock Repurchased | -973.9M | -1.2B | -1.23B | -1.19B | -1.11B | -940.8M | -901.4M | -889.9M | -945.4M | -1.07B | -1.05B | -1.02B | -917.49M | -741.79M | -722.6M | -710.56M | -708.84M | -687.25M |
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 | -7.9M | 3.7M | 4.1M | 11.6M | 11.9M | 11.9M | 11.6M | 12.3M | 8M | 8M | 8.2M | 8.2M | 8.2M | 500K | 387K | 387K | 4.67M | 12.37M |
Financial Cash Flow | -1.06B | -1.2B | -1.22B | -1.18B | -1.1B | -928.9M | -889.8M | -877.6M | -933.3M | -1.06B | -1.04B | -1.01B | -906.26M | -738.22M | -719.13M | -707.07M | -704.12M | -674.86M |
Net Cash Flow | 62.1M | -156.3M | -33.3M | 109.7M | -91.7M | -88M | -133.6M | -402.9M | -262.4M | 61.2M | 150.2M | 303.42M | 386.19M | 507.7M | -181.78M | 107.39M | -90.68M | -251.88M |
Free Cash Flow | 950M | 906.5M | 874.5M | 851.7M | 820.6M | 808.2M | 808M | 818M | 856.6M | 856.5M | 803.7M | 787.25M | 776.75M | 763M | 754.12M | 750.13M | 629.88M | 709.36M |