More on VRSN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.9% Growth)
- Ratings (3.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

VRSN Cash Flow Statement

Click line-items for a historical chart and %
Net income 335.09M
Depreciation of property and equipment and amortization of other intangible assets 44.11M
Stock-based compensation 35.75M
Excess tax benefit associated with stock-based compensation -15.57M
Other, net -2.94M
Accounts receivable -3.54M
Prepaid expenses and other assets 17.81M
Accounts payable and accrued liabilities -8.29M
Deferred revenues 19.47M
Net cash provided by operating activities 472.48M
Proceeds from maturities and sales of marketable securities and investments 3.03B
Proceeds received from divestiture of businesses, net of cash contributed
Purchases of marketable securities and investments -2.92B
Purchases of property and equipment -19.89M
Other investing activities 171K
Net cash provided by (used in) investing activities -50.76M
Proceeds from issuance of common stock from option exercises and employee stock purchase plans 13.67M
Repurchases of common stock -501.93M
Payment of dividends to stockholders
Excess tax benefit associated with stock-based compensation 15.57M
Other financing activities
Net cash used in financing activities -472.7M
Effect of exchange rate changes on cash and cash equivalents 109K
Cash and cash equivalents included in assets held for sale
Net decrease in cash and cash equivalents -50.87M
Cash and cash equivalents at beginning of period 228.66M
Cash and cash equivalents at end of period 177.79M
Cash paid for interest, net of capitalized interest 84.93M