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Verisign Inc (VRSN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Verisign Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income431.00
Depreciation & amortization13.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue64.50
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation38.50
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Investment Income Amortization Of Discount-1.60
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-31.80
Accrued liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets9.50
Other Working Capital0.00
Other Noncash Income (Expense)1.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.40
Discontinued operations0.00
Net Cash flow from Operating Activities504.00
Investing Activities
Capital Expenditures-26.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments82.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities56.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings546.40
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-418.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-7.90
Payment Of Excise Tax On Repurchases Of Common Stock-
Payment Of Excise Tax On Repurchase Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents309.50
Dividends paid to minority interests0.00
Dividends paid-147.80
Net Cash Flow from Financing Activities-27.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow478.00
Total Cash Flow533.00
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About Verisign Inc Ca Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001014473-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.