For the year ending 2025-12-31, VRSN had $97.4M increase in cash & cash equivalents over the period. $1,068.3M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenues | 1,656.6 | 1,557.4 | - | - |
| Labor and related expense | 244.6 | 224.7 | - | - |
| Share-based payment arrangement, noncash expense | 69.7 | 61.1 | - | - |
| Equipment expense | 50.2 | 45.6 | - | - |
| Registry fee expenses | 47.8 | 45.3 | - | - |
| Depreciation of property and equipment | 31.2 | 36.9 | - | - |
| Segment reporting, other segment item, amount | 92.1 | 85.6 | - | - |
| Operating income | 1,121 | 1,058.2 | - | - |
| Interest expense | 77 | 75.3 | - | - |
| Nonoperating gains (losses) | 24.5 | 39 | - | - |
| Income tax expense | 242.8 | 236.2 | - | - |
| Net income | 825.7 | 785.7 | 817.6 | 673.8 |
| Depreciation of property and equipment | 31.2 | 36.9 | 44.1 | 46.9 |
| Stock-based compensation | 69.7 | 61.1 | 59.7 | 58.6 |
| Investment income, amortization of discount | 11.6 | 21.1 | 27.8 | - |
| Other noncash income (expense) | -6.5 | -3.6 | -3.3 | 3.9 |
| Prepaid expenses and other assets | 1.4 | 12.4 | 1.5 | -9.5 |
| Accounts payable and accrued liabilities | 42.7 | -28.9 | -2.2 | -0.1 |
| Deferred revenues | 80.2 | 58.1 | 27 | 65.7 |
| Net deferred income taxes | -48.1 | -19.6 | 66.4 | 19.4 |
| Cash provided by (used in) operating activity, including discontinued operation | 1,091.1 | 902.6 | 853.8 | 831.1 |
| Proceeds from maturities and sales of marketable securities | 704.3 | 1,195.1 | 1,278.9 | 1,721.5 |
| Purchases of marketable securities | 572.2 | 880.7 | 1,330.5 | 1,338.4 |
| Purchases of property and equipment | 22.8 | 28.1 | 45.8 | 27.4 |
| Payments for (proceeds from) businesses and interest in affiliates | - | - | - | 0 |
| Payment for (proceeds from) other investing activity | 0.2 | - | - | - |
| Net cash provided by (used in) investing activities | 109.1 | 286.3 | -97.4 | 355.7 |
| Repurchases of common stock | 881.6 | 1,225.6 | 901.4 | 1,048.1 |
| Repayment of borrowings | - | - | 0 | 0 |
| Repayments of debt | 500 | - | - | - |
| Proceeds from debt, net of issuance costs | 493.3 | - | 0 | 0 |
| Payments of dividends | 215.2 | - | - | - |
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | 12.3 | 12.3 | 12.3 | 12.3 |
| Payment of excise tax on repurchases of common stock | 11.6 | 8.2 | - | - |
| Proceeds from (payment for) other financing activity | 0 | 0 | -0.7 | - |
| Net cash used in financing activities | -1,102.8 | -1,221.5 | -889.8 | -1,035.8 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 0 | -0.8 | -0.1 | -0.8 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 97.4 | -33.4 | -133.5 | 150.2 |
| Cash and cash equivalents at beginning of period | 212.1 | 245.5 | 379 | 228.8 |
| Cash and cash equivalents at end of period | 309.5 | 212.1 | 245.5 | 379 |
VERISIGN INC CA (VRSN)
VERISIGN INC CA (VRSN)