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VeriSign, Inc. (VRSN)
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VRSN Cash Flow Statement

Operating, investing, and financing cash flow analysis

VRSN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.072B272.400M289.600M307.700M202.500M291.300M231.500M253.400M160.400M
840.900M214.500M206.200M212.800M207.400M199.300M191.500M201.300M198.800M
Depreciation & Amortization
28.700M6.400M6.700M7.300M8.300M8.900M8.800M9.000M9.300M
1.800M19.100M-51.800M18.600M15.900M17.500M15.900M15.800M14.300M
Change in Accounts Receivable
28.100M11.300M7.700M3.300M5.800M0.005.600M6.000M3.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
61.000M33.600M23.900M71.600M-68.100M68.100M18.300M32.300M-58.500M
Cash from Investing
-24.200M-7.200M-4.500M-4.700M-7.800M-5.800M-9.500M-5.600M-9.200M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-865.300M-225.400M-254.400M-218.700M-166.800M-241.700M-262.300M-303.100M-390.300M
-289.400M-74.200M-71.100M-72.000M-72.100M0.000.000.000.00
1.048B265.200M285.100M303.000M194.700M285.500M222.000M247.800M151.200M
Net Change in Cash
-98.800M168.800M72.500M-78.900M-261.200M368.700M-60.600M15.200M-479.600M

VRSN Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.091B902.600M853.800M831.100M807.152M730.183M753.892M697.767M
825.700M785.700M817.600M673.800M784.800M814.888M612.299M582.489M
Depreciation & Amortization
31.200M36.900M44.100M46.900M47.940M46.352M46.330M48.367M
69.700M61.100M59.700M58.600M53.400M48.243M50.626M52.504M
Change in Accounts Receivable
7.700M5.600M6.300M6.200M5.284M4.642M1.524M6.029M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
41.300M36.400M-43.100M55.700M-85.084M-170.192M56.563M72.860M
Cash from Investing
-22.800M-28.100M-45.800M-27.400M-53.033M-43.395M-40.316M-37.007M
0.000.000.00-383.100M216.200M20.810M-9.872M52.240M
Cash from Financing
Debt Repayment
-893.200M-1.226B-901.400M-1.048B-722.587M-777.454M-782.583M-638.152M
-215.200M0.000.000.000.000.000.000.00
1.068B874.500M808.000M803.700M754.119M686.788M713.576M660.760M
Net Change in Cash
97.400M-33.400M-133.500M150.200M-181.785M-107.000M150.848M-108.386M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About VeriSign, Inc.

VeriSign, Inc., along with its affiliates, provides fundamental internet infrastructure and domain name registration services, which enable global web navigation across numerous recognized online addresses. The company plays a crucial role in upholding the security, stability, and resilience of internet systems and services. This includes its function as the root zone maintainer, operating two of the thirteen internet root servers globally, and delivering essential registration and authoritative lookup services for the widely used .com and .net domains, which are vital for worldwide online commerce. Beyond these, VeriSign also manages the underlying technical systems for several other top-level domains, such as .cc, .gov, .edu, and .name. Its operational scope further encompasses distributed server management, network infrastructure, cybersecurity, and ensuring data integrity. Established in 1995, VeriSign, Inc. maintains its corporate headquarters in Reston, Virginia.

Reston, VA
929 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
D. James Bidzos