Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,000 | 214,500 | 825,700 | 619,500 | 406,700 |
| Depreciation Amortization | 13,000 | 4,800 | 19,600 | 16,300 | 17,200 |
| Other Working Capital | 23,200 | 33,600 | 169,600 | 111,500 | 39,900 |
| Other Operating Activity | 36,800 | 19,500 | 76,200 | 54,200 | 30,000 |
| Operating Cash Flow | $504,000 | $272,400 | $1,091,100 | $801,500 | $493,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 82,000 | -79,400 | 704,300 | 18,900 | 118,200 |
| PPE Investments | -26,000 | -7,200 | -22,800 | -18,300 | -13,600 |
| Purchase Of Investment | N/A | N/A | -572,200 | N/A | N/A |
| Sale Of Investment | N/A | 273,800 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -200 | 0 | 0 |
| Investing Cash Flow | $56,000 | $187,200 | $109,100 | $600 | $104,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 546,400 | N/A | 493,300 | 493,300 | 493,300 |
| Debt Repayment | N/A | N/A | -500,000 | -500,000 | -500,000 |
| Common Stock Issued | 8,500 | N/A | 12,300 | 12,300 | 7,900 |
| Common Stock Repurchased | -426,800 | -225,400 | -881,600 | -627,200 | -408,500 |
| Dividend Paid | -147,800 | -74,200 | -215,200 | -144,100 | -72,100 |
| Other Financing Activity | -7,900 | 8,500 | -11,600 | -11,600 | -11,600 |
| Financing Cash Flow | $-27,600 | $-291,100 | $-1,102,800 | $-777,300 | $-491,000 |
| Exchange Rate Effect | 600 | 300 | N/A | 100 | 100 |
| Beginning Cash Position | 309,500 | 309,500 | 212,100 | 212,100 | 212,100 |
| End Cash Position | 842,500 | 478,300 | 309,500 | 237,000 | 319,600 |
| Net Cash Flow | $533,000 | $168,800 | $97,400 | $24,900 | $107,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,000 | 272,400 | 1,091,100 | 801,500 | 493,800 |
| Capital Expenditure | -26,000 | -7,200 | -22,800 | -18,300 | -13,600 |
| Free Cash Flow | 478,000 | 265,200 | 1,068,300 | 783,200 | 480,200 |