VeriSign, Inc. (VRSN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 272.4M | 289.6M | 307.7M | 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 |
| Operating CF Margin % | 63.51% | 68.09% | 73.42% | 49.4% | 72.41% | 58.55% | 64.87% | 41.44% | 66.95% | 53.68% | 65.19% | 39.06% | 71.08% | 58.75% | 73.47% | 41.18% | 59.7% | 60.6% | 77.81% | 43.26% |
| Operating CF Growth % | -6.49% | 25.1% | 21.43% | 26.25% | 13.21% | 13.37% | 3.3% | 10.39% | -0.66% | -5.86% | -6.45% | 0.28% | 25.06% | 5.17% | 0.82% | 1.68% | 4.42% | 5.65% | 86.31% | -33.81% |
| Net Income | 214.5M | 206.2M | 212.8M | 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 |
| Depreciation & Amortization | 6.4M | 6.7M | 7.3M | 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 |
| Stock-Based Compensation | 19.1M | -51.8M | 18.6M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8M | -66.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 32.4M | 104.6M | -2.6M | 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 |
| Working Capital Changes | 0 | 23.9M | 71.6M | -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 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 45.4M | 0 | 0 | 0 | 0 | -50.8M | -8M | -11.6M | 32.5M | -60.3M | 11.6M | -100K | 15.1M | -27M | -14.9M | 15.49M | 31.26M | -29.17M |
| Cash from Investing | 187.2M | 108.5M | -104M | -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 |
| Capital Expenditures | -7.2M | -4.5M | -4.7M | -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 |
| CapEx % of Revenue | 1.68% | 1.06% | 1.12% | 1.9% | 1.44% | 2.4% | 1.43% | 2.38% | 0.99% | 1.31% | 7.6% | 1.75% | 1.56% | 2.09% | 1.93% | 1.76% | 1.9% | 3.97% | 4.57% | 5.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.8M | 184.4M | 391.8M | -415.5M | 182.6M | 26.5M | 0 | -531.1M | 40.6M | 35M | -27.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.6M | -200K | 0 | 1.2M | 3.6M | 0 | 0 | 0 | 0 | 27.8M | -184.4M | -391.8M | 415.5M | -182.6M | -26.5M | 0 | 531.1M | -40.6M | -35M | 27.9M |
| Cash from Financing | -291.1M | -325.5M | -286.3M | -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 |
| Debt Issued (Net) | 0 | 0 | 0 | -600K | -6.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22K | -1.2M | 0 |
| Equity Issued (Net) | 0 | -254.4M | -214.3M | -166.8M | -241.7M | -262.3M | -303.1M | -390.3M | -269.9M | -225.6M | -222.4M | -222.9M | -230.5M | -214.1M | -273.8M | -351.5M | -204.6M | -185.79M | -171.29M | -175.8M |
| Dividends Paid | -74.2M | -71.1M | -72M | -72.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -225.4M | -254.4M | -218.7M | -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 |
| Other Financing | -216.9M | 0 | 0 | -11.6M | 7.9M | -8.2M | 4M | 0 | 8.3M | -700K | 4.3M | 0 | 8M | 0 | 0 | 0 | 8.2M | 0 | 0 | -7.7M |
| Net Change in Cash | 168.8M | 72.5M | -78.9M | -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 |
| Free Cash Flow | 265.2M | 285.1M | 303M | 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 |
| FCF Margin % | 61.83% | 67.03% | 72.3% | 47.5% | 70.97% | 56.15% | 63.44% | 39.06% | 65.96% | 52.37% | 57.59% | 37.31% | 69.51% | 56.66% | 71.53% | 39.41% | 57.8% | 56.64% | 73.24% | 37.93% |
| FCF Growth % | -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% | 8.54% | 4.29% | 11% | 4.64% | 2.11% | 96.55% | -38.88% |
| FCF per Share | 2.89 | 3.08 | 3.24 | 2.07 | 3.01 | 2.32 | 2.55 | 1.53 | 2.51 | 1.95 | 2.10 | 1.33 | 2.41 | 1.98 | 2.38 | 1.27 | 1.82 | 1.74 | 2.19 | 1.11 |
| FCF Conversion (FCF/Net Income) | 1.27x | 1.40x | 1.45x | 0.98x | 1.46x | 1.21x | 1.26x | 0.81x | 1.33x | 0.77x | 1.30x | 0.78x | 1.45x | 1.21x | 1.55x | 0.87x | 1.31x | 0.62x | 1.66x | 0.96x |
| Interest Paid | 0 | 23.3M | 13.1M | 16.1M | 26.2M | 23.3M | 13.1M | 23.3M | 13.1M | 23.3M | 13.1M | 23.3M | 13.1M | 23.2M | 13.2M | 23.3M | 13.1M | 23.73M | 13.1M | 35.5M |
| Taxes Paid | 0 | 0 | 19.9M | 129.4M | 20M | 43.4M | 48.5M | 122.5M | 16.1M | 60.9M | 46.4M | 114.1M | 18.3M | 52.1M | 46.3M | 111.1M | 2.2M | 46.15M | 33.2M | 81.7M |