Verisign Inc cash flow statement
In fiscal 2025, Verisign Inc's operations generated $1.09bn of cash; it spent $22.8m on capital projects, leaving free cash flow of $1.07bn. It returned $215m in dividends and $882m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 395 | 215 | 336 | 538 | 579 | 601 | 670 | 693 | 703 | 698 | 754 | 730 | 807 | 831 | 854 | 903 | 1,091 | 1,062 |
| Depreciation and amortisation | 86 | 68 | 56 | 55 | 61 | 64 | 61 | 58 | 50 | 48 | 46 | 46 | 48 | 47 | 44 | 37 | 31 | 27 |
| Stock-based pay | 51 | 52 | 43 | 33 | 37 | 44 | 46 | 50 | 53 | 53 | 51 | 48 | 53 | 59 | 60 | 61 | 70 | 77 |
| Capital spending | 117 | 81 | 193 | 53 | 66 | 39 | 41 | 27 | 49 | 37 | 40 | 43 | 53 | 27 | 46 | 28 | 23 | 38 |
| Free cash flow | 278 | 135 | 143 | 485 | 514 | 562 | 629 | 666 | 653 | 661 | 714 | 687 | 754 | 804 | 808 | 875 | 1,068 | 1,024 |
| Free cash flow after stock pay | 227 | 83 | 100 | 451 | 477 | 518 | 583 | 616 | 600 | 608 | 663 | 639 | 701 | 745 | 748 | 813 | 999 | 947 |
| Dividends paid | — | 518 | 463 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 215 | 292 |
| Share buybacks | 261 | 450 | 550 | 326 | 1,036 | 883 | 643 | 662 | 621 | 638 | 783 | 778 | 723 | 1,048 | 901 | 1,226 | 882 | 874 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 232 | 291 | 203 | 308 | 290 | 272 | 232 | 268 |
| Depreciation and amortisation | 9 | 9 | 8 | 7 | 7 | 6 | 7 | 7 |
| Stock-based pay | 16 | 18 | 16 | 18 | 18 | 19 | 19 | 20 |
| Capital spending | 10 | 6 | 8 | 5 | 5 | 7 | 19 | 8 |
| Free cash flow | 222 | 286 | 195 | 303 | 285 | 265 | 213 | 261 |
| Free cash flow after stock pay | 206 | 268 | 179 | 285 | 267 | 246 | 193 | 240 |
Compare with peers
- Cloudflare, Inc. cash flow
- Rackspace Technology, Inc. cash flow
- Digitalocean Holdings, Inc. cash flow
- Global-e Online Ltd. cash flow
- Mara Holdings, Inc. cash flow
Head to head: NET vs VRSNRXT vs VRSNDOCN vs VRSN
More: Internet Services & Infrastructure stocks compared, Technology sector, rankings of US companies