VeriSign, Inc. (ETR:VRS)
Germany
· Delayed Price · Currency is EUR 215.10
-3.80 (-1.74%)
At close: Dec 5, 2025
VeriSign Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 811 | 785.7 | 817.6 | 673.8 | 784.8 | 814.9 | Upgrade
|
| Depreciation & Amortization | 33.3 | 36.9 | 44.1 | 46.9 | 47.9 | 46.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.7 | -21.1 | -27.8 | -7.7 | -0.4 | - | Upgrade
|
| Stock-Based Compensation | 67.7 | 61.1 | 59.7 | 58.6 | 53.4 | 48.2 | Upgrade
|
| Other Operating Activities | 3.9 | 3.6 | 3.3 | 3.8 | 6.4 | -9.1 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 2.2 | Upgrade
|
| Change in Unearned Revenue | 85.3 | 58.1 | 27 | 65.7 | 90.5 | 29 | Upgrade
|
| Change in Other Net Operating Assets | 26.2 | -41.3 | -3.7 | -3.8 | -12.6 | -9.2 | Upgrade
|
| Operating Cash Flow | 1,033 | 902.6 | 853.8 | 831.1 | 807.2 | 730.2 | Upgrade
|
| Operating Cash Flow Growth | 18.02% | 5.72% | 2.73% | 2.96% | 10.54% | -3.14% | Upgrade
|
| Capital Expenditures | -27.8 | -28.1 | -45.8 | -27.4 | -53 | -43.4 | Upgrade
|
| Divestitures | - | - | - | - | - | 20.8 | Upgrade
|
| Investment in Securities | 7.7 | 314.4 | -51.6 | 383.1 | -216.2 | -49.7 | Upgrade
|
| Investing Cash Flow | -20.1 | 286.3 | -97.4 | 355.7 | -269.2 | -72.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 741.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -750 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.7 | - | - | - | -8.9 | - | Upgrade
|
| Issuance of Common Stock | 12.3 | 12.3 | 12.3 | 12.3 | 12.4 | 12.6 | Upgrade
|
| Repurchase of Common Stock | -909.3 | -1,234 | -901.4 | -1,048 | -722.6 | -777.5 | Upgrade
|
| Other Financing Activities | - | - | -0.7 | - | - | - | Upgrade
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| Financing Cash Flow | -1,048 | -1,222 | -889.8 | -1,036 | -719.1 | -764.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | -0.8 | -0.1 | -0.8 | -0.7 | - | Upgrade
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| Net Cash Flow | -35.7 | -33.4 | -133.5 | 150.2 | -181.8 | -107 | Upgrade
|
| Free Cash Flow | 1,005 | 874.5 | 808 | 803.7 | 754.2 | 686.8 | Upgrade
|
| Free Cash Flow Growth | 18.02% | 8.23% | 0.53% | 6.56% | 9.81% | -3.75% | Upgrade
|
| Free Cash Flow Margin | 61.79% | 56.15% | 54.12% | 56.40% | 56.81% | 54.29% | Upgrade
|
| Free Cash Flow Per Share | 10.64 | 8.90 | 7.81 | 7.44 | 6.72 | 5.96 | Upgrade
|
| Cash Interest Paid | 78.7 | 72.8 | 72.8 | 72.8 | 85.6 | 87.4 | Upgrade
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| Cash Income Tax Paid | 212.7 | 230.5 | 239.7 | 211.7 | 178.4 | 132.7 | Upgrade
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| Levered Free Cash Flow | 794.84 | 724.91 | 704.71 | 662.48 | 611.43 | 542.97 | Upgrade
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| Unlevered Free Cash Flow | 842.9 | 771.98 | 751.78 | 709.54 | 663.49 | 599.35 | Upgrade
|
| Change in Working Capital | 129.8 | 36.4 | -43.1 | 55.7 | -84.9 | -170.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.