Verisign Cash Flow Statement (2009-2026) | VRSN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	147.70M	156.60M	330.10M	157.50M	167.30M	169.50M	179.50M	178.70M	185.70M	188.50M	264.70M	194.10M	198.80M	201.30M	191.50M	199.30M	207.40M	212.80M	206.20M	214.50M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	13.60M	14.40M	12.40M	14.20M	13.70M	16.30M	14.40M	13.80M	15.70M	15.50M	14.70M	15.10M	14.30M	15.80M	15.90M	17.50M	15.90M	18.40M	17.90M	13.80M
Deferred Taxes (Quarter)	7.00M	-1.00M	157.30M	-1.20M	1.10M	-0.20M	6.50M	-2.00M	-1.00M	-7.50M	76.90M	-17.80M	-3.40M	5.90M	-4.30M	-4.10M	-5.00M	-4.90M	-34.10M	-5.30M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	81.70M	-104.40M	-1.00M	-0.60M	113.90M	-114.00M	-3.10M	-1.10M	-0.90M	180.80M	-182.10M	16.10M	-17.70M	-0.50M	-1.50M	-1.10M	150.50M	19.90M	-169.10M	-0.40M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	142.50M	260.10M	206.30M	207.10M	144.90M	262.20M	216.90M	259.00M	145.30M	245.30M	204.20M	257.30M	160.40M	253.40M	231.50M	291.30M	202.50M	307.70M	289.60M	272.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	12.00M	12.00M	12.30M	11.90M	11.90M	11.40M	11.70M	11.60M	11.30M	10.80M	10.40M	9.80M	9.30M	9.00M	8.80M	8.90M	8.30M	7.30M	6.70M	6.40M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	-29.20M	31.30M	6.90M	-14.90M	-40.50M	15.30M	26.80M	12.10M	-60.80M	32.50M	14.00M	-8.00M	-50.80M	26.90M	3.00M	6.60M	-31.40M	45.40M	22.10M	-16.20M
Other Working Capital Changes (Quarter)	13.80M	44.90M	-80.90M	-8.30M	7.20M	3.60M	63.20M	-1.90M	43.40M	1.50M	-16.00M	4.10M	15.10M	33.70M	5.20M	57.20M	-37.30M	-16.70M	77.00M	0.40M
Investing Activities
Capital Expenditures (Quarter)	17.60M	15.20M	13.50M	6.60M	6.20M	6.90M	7.70M	5.70M	6.50M	28.60M	5.00M	3.80M	9.20M	5.60M	9.50M	5.80M	7.80M	4.70M	4.50M	7.20M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	689.20M	763.10M	408.40M	696.00M	361.40M	417.60M	246.50M	562.00M	159.30M	29.50M	528.10M	658.00M	69.60M	282.00M	185.50M	358.60M	38.20M	15.70M	291.80M	273.80M
Cash from Investing Activities (Quarter)	10.30M	-50.20M	-54.10M	524.50M	54.90M	-33.40M	-190.30M	409.80M	-398.30M	-213.00M	104.10M	496.40M	-249.90M	60.50M	-20.70M	317.60M	-213.00M	-104.00M	108.50M	187.20M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-183.50M	-172.50M	-185.80M	-196.40M	-351.50M	-273.80M	-214.10M	-222.50M	-222.90M	-218.10M	-226.30M	-261.60M	-390.30M	-299.10M	-270.50M	-239.90M	-251.10M	-286.30M	-325.50M	-291.10M
Dividend Payments
Dividends Paid - Common (Quarter)																	72.10M	72.00M	71.10M	74.20M
Additional items
Exchange Rate Effect (Quarter)	-0.10M	-0.30M	-0.10M	-0.10M	-0.60M	-0.70M	0.60M	-0.20M		-0.40M	0.50M	-0.40M	0.10M	0.40M	-0.90M	-0.30M	0.40M		-0.10M	0.30M
Change in Cash (Quarter)	-30.80M	37.10M	-33.70M	535.10M	-152.30M	-45.70M	-186.90M	446.10M	-475.90M	-186.20M	82.50M	491.70M	-479.70M	15.20M	-60.60M	368.70M	-261.20M	-82.60M	72.50M	168.80M
Free Cash Flow (Quarter)	124.90M	244.90M	192.80M	200.50M	138.70M	255.30M	209.20M	253.30M	138.80M	216.70M	199.20M	253.50M	151.20M	247.80M	222.00M	285.50M	194.70M	303.00M	285.10M	265.20M
Net Cash Flow (Quarter)	-30.70M	37.40M	-33.60M	535.20M	-151.70M	-45.00M	-187.50M	446.30M	-475.90M	-185.80M	82.00M	492.10M	-479.80M	14.80M	-59.70M	369.00M	-261.60M	-82.60M	72.60M	168.50M

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Verisign Cash Flow Statement (2009-2026) | VRSN

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