VeriSign Cash Flow Statement
NASDAQ: VRSNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VeriSign free cash flow
In fiscal 2025, VeriSign generated $1.09 billion of operating cash flow and spent $22.8 million on capital expenditures. That left free cash flow of $1.07 billion, a free-cash-flow margin of 64.5% of revenue. Free cash flow was up 22.2% from the prior year's $874.5 million.
VeriSign returned $1.10 billion to shareholders: $215.2 million in dividends and $881.6 million in share repurchases, equal to 103% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
VeriSign cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 825.70M | 785.70M | 817.60M | 673.80M | 784.80M | 814.90M | 612.30M | 582.49M | 457.25M | 440.64M |
| Net Income growth (YoY) | +5.09% | -3.90% | +21.34% | -14.14% | -3.69% | +33.09% | +5.12% | +27.39% | +3.77% | +17.43% |
| Depreciation & Amortization | 31.20M | 36.90M | 44.10M | 46.90M | 47.90M | 46.40M | 46.33M | 48.37M | 49.88M | 58.17M |
| Stock-Based Compensation | 69.70M | 61.10M | 59.70M | 58.60M | 53.40M | 48.20M | 50.63M | 52.50M | 52.91M | 50.04M |
| Change in Working Capital | 121.50M | 16.80M | 23.30M | 61.90M | 77.90M | 22.00M | 12.89M | 18.74M | 27.06M | 45.61M |
| Operating Cash Flow | 1.09B | 902.60M | 853.80M | 831.10M | 807.20M | 730.20M | 753.89M | 697.77M | 702.76M | 693.01M |
| Capital Expenditures | -22.80M | -28.10M | -45.80M | -27.40M | -53.00M | -43.40M | -40.32M | -37.01M | -49.50M | -26.57M |
| Investing Cash Flow | 109.10M | 286.30M | -97.40M | 355.70M | -269.20M | -72.30M | 167.19M | 1.07B | -405.42M | -42.73M |
| Dividends Paid | -215.20M | 0 | 0 | — | — | — | — | — | — | — |
| Share Repurchases | -881.60M | -1.23B | -901.40M | -1.05B | -722.60M | -777.50M | -782.58M | -638.15M | -621.17M | -662.49M |
| Debt Issued | 493.30M | 0 | 0 | 0 | 741.10M | 0 | 0 | 0 | 543.18M | 0 |
| Debt Repaid | -500.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -1.10B | -1.22B | -889.80M | -1.04B | -719.10M | -764.90M | -770.30M | -1.88B | -65.07M | -648.82M |
| Net Change in Cash | 97.40M | -33.40M | -133.50M | 150.20M | -181.80M | -107.00M | 150.85M | -108.39M | 233.56M | 953.00K |
| Free Cash Flow | 1.07B | 874.50M | 808.00M | 803.70M | 754.20M | 686.80M | 713.58M | 660.76M | 653.26M | 666.43M |
This table shows 10 annual periods of VeriSign's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VRSN's reporting calendar. What is a cash flow statement?