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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$364.2M
Free Cash flow
$212.8M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt, net of issua...
Deferred revenues
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments for repurchase of commo...
Purchases of marketable securiti...
Payments of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
434.6
428.9
425.3
419.1
Labor and related expense
65.2
64.9
60.7
60.7
Stock-based compensation
19.4
19.1
17.9
18.4
Equipment expense
14.3
13.8
13.2
12.5
Registry fee expenses
11.8
11.6
12.4
12
Depreciation of property and equipment
6.6
6.4
6.7
7.3
Segment reporting, other segment item, amount
21
19.5
29.6
23.9
Operating income
296.3
293.6
284.8
284.3
Interest expense
19.2
18.9
18.9
18.9
Nonoperating gains (losses)
4.5
4.7
5.2
6.3
Income tax expense from continuing operations
65.1
64.9
64.9
58.9
Net income
216.5
214.5
206.2
212.8
Depreciation of property and equipment
6.6
6.4
6.7
7.3
Stock-based compensation
19.4
19.1
17.9
18.4
Investment income, amortization of discount
-
1.6
3.4
3.4
Other noncash income (expense)
2.1
-0.4
-4.1
-1
Other assets
19.3
0.4
-1.8
-16.7
Other liabilities
-15.6
-16.2
22.1
45.4
Deferred revenues
19.6
44.9
0.1
4.6
Deferred income taxes
-4.9
-5.3
-34.1
-4.9
Net cash provided by operating activities
231.6
272.4
289.6
307.7
Proceeds from maturities and sales of marketable securities
0.4
273.8
291.8
15.7
Purchases of marketable securities
112.8
79.4
178.6
115
Purchases of property and equipment
18.8
7.2
4.5
4.7
Payment for (proceeds from) other investing activity
-
-
0.2
-
Repayments of debt
-
-
500
-
Net cash used in investing activities
-131.2
187.2
108.5
-104
Proceeds from debt, net of issuance costs
546.4
0
0
0
Payments for repurchase of common stock
201.4
225.4
254.4
218.7
Payments of dividends
73.6
74.2
71.1
72
Proceeds from employee stock purchase plans
0
8.5
0
4.4
Payment of excise tax on repurchases of common stock
-
-
11.6
-
Share repurchase program, excise tax, payable
-3.7
-
-
0
Proceeds from (payment for) other financing activity
-
-
0
-
Repayments of debt, maturing in more than three months
0
-500
-
0
Net cash used in financing activities
263.5
-291.1
-325.5
-286.3
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents
0.3
0.3
-0.1
0
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
364.2
168.8
72.5
-82.6
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
237
319.6
-
580.8
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
842.5
478.3
-
237
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Revenues
$434.6M
(6.03%↑ Y/Y)
Operating income
$296.3M
(5.56%↑ Y/Y)
Nonoperating gains (losses)
$4.5M
(-18.18%↓ Y/Y)
Canceled cashflow
$138.3M
Proceeds from debt, net of
issuance costs
$546.4M
(91166.67%↑ Y/Y)
Net income
$216.5M
(4.39%↑ Y/Y)
Deferred revenues
$19.6M
(7.10%↑ Y/Y)
Canceled cashflow
$84.3M
Stock-based compensation
$19.4M
(22.01%↑ Y/Y)
Depreciation of property and
equipment
$6.6M
(-20.48%↓ Y/Y)
Deferred income taxes
-$4.9M
(2.00%↑ Y/Y)
Labor and related
expense
$65.2M
(6.71%↑ Y/Y)
Segment reporting,
other segment item,...
$21M
(7.14%↑ Y/Y)
Stock-based compensation
$19.4M
(22.01%↑ Y/Y)
Equipment expense
$14.3M
(14.40%↑ Y/Y)
Registry fee expenses
$11.8M
(0.00%↑ Y/Y)
Depreciation of property and
equipment
$6.6M
(-20.48%↓ Y/Y)
Net cash used in
financing activities
$263.5M
(204.94%↑ Y/Y)
Net cash provided by
operating activities
$231.6M
(14.37%↑ Y/Y)
Canceled cashflow
$275M
Effect of exchange rate
on cash, cash...
$0.3M
(-25.00%↓ Y/Y)
Canceled cashflow
$37M
Income tax expense from
continuing operations
$65.1M
(8.68%↑ Y/Y)
Interest expense
$19.2M
(1.59%↑ Y/Y)
Cash, cash
equivalents, restricted cash...
$364.2M
(239.43%↑ Y/Y)
Canceled cashflow
$131.2M
Payments for repurchase
of common stock
$201.4M
(20.74%↑ Y/Y)
Payments of dividends
$73.6M
(2.08%↑ Y/Y)
Other assets
$19.3M
(-3.98%↓ Y/Y)
Other liabilities
-$15.6M
(50.32%↑ Y/Y)
Other noncash income
(expense)
$2.1M
(800.00%↑ Y/Y)
Proceeds from maturities
and sales of...
$0.4M
(-98.95%↓ Y/Y)
Net cash used in
investing activities
-$131.2M
(38.40%↑ Y/Y)
Canceled cashflow
$0.4M
Purchases of marketable
securities
$112.8M
(-53.66%↓ Y/Y)
Purchases of property and
equipment
$18.8M
(141.03%↑ Y/Y)
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VERISIGN INC CA (VRSN)
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VERISIGN INC CA (VRSN)