VeriSign, Inc.
VRSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $213 | $207 | $199 | $192 |
| Dep. & Amort. | $7 | $8 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $16 | $18 | $16 |
| Change in WC | $72 | -$68 | $68 | $18 |
| Other Non-Cash | -$3 | $39 | -$3 | -$3 |
| Operating Cash Flow | $308 | $203 | $291 | $232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$6 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$115 | -$245 | -$39 | -$197 |
| Inv. Sales/Matur. | $16 | $38 | $359 | $186 |
| Other Inv. Act. | $0 | $1 | $4 | $0 |
| Investing Cash Flow | -$104 | -$213 | $318 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$6 | $0 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | -$219 | -$167 | -$242 | -$262 |
| Dividends Paid | -$72 | -$72 | $0 | $0 |
| Other Fin. Act. | $0 | -$12 | $8 | -$8 |
| Financing Cash Flow | -$286 | -$251 | -$240 | -$271 |
| Forex Effect | $4 | $0 | -$0 | -$1 |
| Net Chg. in Cash | -$79 | -$261 | $369 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $581 | $212 | $273 |
| End Cash | $235 | $320 | $581 | $212 |
| Free Cash Flow | $303 | $195 | $286 | $222 |