Income StatementBalance SheetCash FlowSegments
VeriSign logo

VeriSign Cash Flow Statement

Operating, investing, and financing cash movements

VeriSign generated $1.1B in operating cash flow over the trailing twelve months. After $24.2M in capital expenditures, free cash flow was $1.0B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)-$21.3MNet Cash From Financing (TTM)-$1.2BCapital Expenditures (TTM)$24.2MDepreciation And Amortization Cf (TTM)$28.7MNet Change In Cash (TTM)-$102.5M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$27.8B
P/E Ratio33.04
ROE-40.13%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$9.5M$5.8M$7.8M$4.7M$4.5M$7.2M
Net cash from investing activities$0.0$317.6M-$213.0M-$104.0M$108.5M$187.2M
Proceeds from maturities/sales of investments$185.5M$358.6M$38.2M$15.7M$291.8M$273.8M
Purchases of investments$196.7M$35.2M$243.4M$115.0M$178.6M$79.4M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—$6.6M-$31.4M$45.4M$22.1M-$16.2M
Change in deferred revenue$5.2M$57.2M$18.3M$4.6M$100.0K$44.9M
Change in other assets—-$200.0K$20.1M-$16.7M—$400.0K
Other working capital changes-$1.5M-$1.1M-$300.0K-$1.0M-$4.1M-$400.0K
Deferred income taxes-$4.3M-$4.1M-$5.0M-$4.9M-$34.1M-$5.3M
Depreciation and amortization$8.8M$8.9M$8.3M$7.3M$6.7M$6.4M
Net cash from operating activities$231.5M$291.3M$202.5M$307.7M$289.6M$272.4M
Net income$191.5M$199.3M$207.4M$212.8M$206.2M$214.5M
Investment Income, Amortization of Discount$4.5M$3.6M$1.2M$3.4M$3.4M$1.6M
Stock-based compensation$15.9M$17.5M$15.9M$18.4M$17.9M$19.1M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0.0$493.9M-$600.0K$0.0$0.0$0.0
Repayments of debt$0.0$500.0M$0.0$0.0$0.0$0.0
Dividends paid$0.0$0.0$72.1M$72.0M$71.1M$74.2M
Payment of excise tax on repurchases of common stock$2.1M$2.9M$2.9M$2.9M$2.9M—
Net cash from financing activities-$270.5M-$239.9M-$251.1M-$286.3M-$325.5M-$291.1M
Other financing activities$0.0$0.0$0.0$0.0$0.0—
Proceeds from issuance of common stock$0.0$7.9M$0.0$4.4M$0.0$8.5M
Repurchases of common stock$262.3M$241.7M$166.8M$218.7M$254.4M$225.4M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$222.0M$285.5M$194.7M$303.0M$285.1M$265.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$900.0K-$300.0K$400.0K$0.0-$100.0K$300.0K
Net increase (decrease) in cash-$60.6M$368.7M-$261.2M-$82.6M$72.5M$168.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$43.4M$20.0M$129.4M$19.9M—$28.7M
Interest paid$23.3M$26.2M$16.1M$13.1M$23.3M$13.1M