Operating
VeriSign·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $160.4M | $253.4M | $231.5M | $291.3M | $202.5M | $307.7M | $289.6M | $272.4M |
| Net income | $198.8M | $201.3M | $191.5M | $199.3M | $207.4M | $212.8M | $206.2M | $214.5M |
| Change in deferred revenue | $4M | $10.3M | $5.2M | $57.2M | $18.3M | $4.6M | $100K | $44.9M |
| Deferred revenue | $4M | $10.3M | $5.2M | $57.2M | $18.3M | $4.6M | $100K | $44.9M |
| Stock-based compensation | $14.3M | $15.8M | $15.9M | $17.5M | $15.9M | $18.4M | $17.9M | $19.1M |
| Change in accounts payable | -$50.8M | — | — | $6.6M | -$31.4M | $45.4M | $22.1M | -$16.2M |
| Depreciation and amortization | $9.3M | $9M | $8.8M | $8.9M | $8.3M | $7.3M | $6.7M | $6.4M |
| Deferred income taxes | -$3.4M | $3.4M | -$4.3M | -$4.1M | -$5M | -$4.9M | -$34.1M | -$5.3M |
| Increase (Decrease) in Deferred Income Taxes | -$3.4M | — | -$4.3M | -$4.1M | -$5M | -$4.9M | -$34.1M | -$5.3M |
| Investment Income, Amortization of Discount | $4.1M | $5.5M | $4.5M | $3.6M | $1.2M | $3.4M | $3.4M | $1.6M |
| Change in other assets | $15.1M | — | — | -$200K | $20.1M | — | — | $400K |
| Other working capital changes | -$600K | -$500K | -$1.5M | -$1.1M | -$300K | -$1M | -$4.1M | -$400K |
| Increase (Decrease) in Prepaid Expense and Other Assets | $15.1M | — | — | -$200K | $20.1M | — | — | $400K |
| Other Noncash Income (Expense) | -$600K | -$500K | -$1.5M | -$1.1M | -$300K | -$1M | -$4.1M | -$400K |