VRSN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	1,231,300	812,200	402,300	-
Labor and related expense	183,900	123,200	62,100	-
Share-based payment arrangement, noncash expense	51,800	33,400	17,500	-
Equipment expense	37,000	24,500	12,000	-
Registry fee expenses	35,400	23,400	11,600	-
Depreciation of property and equipment	24,500	17,200	8,900	-
Segment reporting, other segment item, amount	62,500	38,600	19,000	-
Operating income	836,200	551,900	271,200	-
Interest expense	58,100	39,200	20,300	-
Nonoperating gains (losses)	19,300	13,000	7,500	-
Income tax expense from continuing operations	177,900	119,000	59,100	-
Net income	619,500	406,700	199,300	594,200
Depreciation of property and equipment	24,500	17,200	8,900	28,100
Stock-based compensation	51,800	33,400	17,500	45,200
Investment income, amortization of discount	8,200	4,800	3,600	16,600
Other noncash income (expense)	-2,400	-1,400	-1,100	-2,100
Other assets	3,200	19,900	-200	18,200
Other liabilities	20,600	-24,800	6,600	-31,900
Deferred revenues	80,100	75,500	57,200	52,900
Deferred income taxes	-14,000	-9,100	-4,100	-15,300
Net cash provided by operating activities	801,500	493,800	291,300	671,100
Proceeds from maturities and sales of marketable securities	412,500	396,800	358,600	1,009,600
Purchases of marketable securities	393,600	278,600	35,200	684,000
Purchases of property and equipment	18,300	13,600	5,800	18,600
Net cash used in investing activities	600	104,600	317,600	307,000
Payments for repurchase of common stock	627,200	408,500	241,700	963,300
Repayments of debt, maturing in more than three months	500,000	500,000	500,000	-
Proceeds from debt, net of issuance costs	493,300	493,300	493,900	-
Payments of dividends	144,100	72,100	-	-
Proceeds from employee stock purchase plans	12,300	7,900	7,900	12,300
Share repurchase program, excise tax, payable	11,600	11,600	-	-
Net cash used in financing activities	-777,300	-491,000	-239,900	-951,000
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	100	100	-300	100
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	24,900	107,500	368,700	27,200
Cash and cash equivalents at beginning of period	212,100	212,100	212,100	245,500
Cash and cash equivalents at end of period	237,000	319,600	580,800	272,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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VRSN: the cashflow