Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,500 | 406,700 | 199,300 | 785,700 | 594,200 |
| Depreciation Amortization | 16,300 | 12,400 | 5,300 | 15,800 | 11,500 |
| Other Working Capital | 111,500 | 39,900 | 68,100 | 36,400 | 18,100 |
| Other Operating Activity | 54,200 | 34,800 | 18,600 | 64,700 | 47,300 |
| Operating Cash Flow | $801,500 | $493,800 | $291,300 | $902,600 | $671,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,900 | 118,200 | 323,400 | 1,195,100 | 325,600 |
| PPE Investments | -18,300 | -13,600 | -5,800 | -28,100 | -18,600 |
| Purchase Of Investment | N/A | N/A | N/A | -880,700 | N/A |
| Investing Cash Flow | $600 | $104,600 | $317,600 | $286,300 | $307,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,300 | 493,300 | 493,900 | N/A | N/A |
| Debt Repayment | -500,000 | -500,000 | -500,000 | N/A | N/A |
| Common Stock Issued | 12,300 | 7,900 | 7,900 | 12,300 | 12,300 |
| Common Stock Repurchased | -627,200 | -408,500 | -241,700 | -1,225,600 | -963,300 |
| Dividend Paid | -144,100 | -72,100 | N/A | N/A | N/A |
| Other Financing Activity | -11,600 | -11,600 | 0 | -8,200 | 0 |
| Financing Cash Flow | $-777,300 | $-491,000 | $-239,900 | $-1,221,500 | $-951,000 |
| Exchange Rate Effect | 100 | 100 | -300 | -800 | 100 |
| Beginning Cash Position | 212,100 | 212,100 | 212,100 | 245,500 | 245,500 |
| End Cash Position | 237,000 | 319,600 | 580,800 | 212,100 | 272,700 |
| Net Cash Flow | $24,900 | $107,500 | $368,700 | $-33,400 | $27,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,500 | 493,800 | 291,300 | 902,600 | 671,100 |
| Capital Expenditure | -18,300 | -13,600 | -5,800 | -28,100 | -18,600 |
| Free Cash Flow | 783,200 | 480,200 | 285,500 | 874,500 | 652,500 |