VeriSign, Inc.
VRSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212,800 | $207,400 | $199,300 | $191,500 |
| Dep. & Amort. | $7,300 | $8,300 | $8,900 | $8,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,600 | $15,900 | $17,500 | $15,900 |
| Change in WC | $71,600 | -$68,100 | $68,100 | $18,300 |
| Other Non-Cash | -$2,600 | $39,000 | -$2,500 | -$3,000 |
| Operating Cash Flow | $307,700 | $202,500 | $291,300 | $231,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,700 | -$7,800 | -$5,800 | -$9,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$115,000 | -$244,600 | -$38,800 | -$196,700 |
| Inv. Sales/Matur. | $15,700 | $38,200 | $358,600 | $185,500 |
| Other Inv. Act. | $0 | $1,200 | $3,600 | $0 |
| Investing Cash Flow | -$104,000 | -$213,000 | $317,600 | -$20,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$600 | -$6,100 | $0 |
| Stock Issued | $4,400 | $0 | $0 | $0 |
| Stock Repurch. | -$218,700 | -$166,800 | -$241,700 | -$262,300 |
| Dividends Paid | -$72,000 | -$72,100 | $0 | $0 |
| Other Fin. Act. | $0 | -$11,600 | $7,900 | -$8,200 |
| Financing Cash Flow | -$286,300 | -$251,100 | -$239,900 | -$270,500 |
| Forex Effect | $3,700 | $400 | -$300 | -$900 |
| Net Chg. in Cash | -$78,900 | -$261,200 | $368,700 | -$60,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314,300 | $580,800 | $212,100 | $272,700 |
| End Cash | $235,400 | $319,600 | $580,800 | $212,100 |
| Free Cash Flow | $303,000 | $194,700 | $285,500 | $222,000 |