$VRSN Cashflow Statement | Understand Stock

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$VRSN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$825.7M 5.09% YoY	$785.7M -3.9% YoY	$817.6M 21.34% YoY	$673.8M -14.15% YoY	$784.8M -3.69% YoY
Depreciation, Depletion And Amortization	$31.20M -15.45% YoY	$36.90M -16.33% YoY	$44.10M -5.97% YoY	$46.90M -2.17% YoY	$47.94M 3.32% YoY
Cash From Operating Activities	$1.091B 20.88% YoY	$902.6M 5.72% YoY	$853.8M 2.73% YoY	$831.1M 2.97% YoY	$807.2M 10.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.80M -18.86% YoY	$28.10M -38.65% YoY	$45.80M 67.15% YoY	$27.40M -48.33% YoY	$53.03M 22.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$200.0K -99.94% YoY	$314.4M -709.3% YoY	-$51.60M -113.47% YoY	$383.1M -277.19% YoY	-$216.2M N/A
Cash From Investing Activities	$109.1M -61.89% YoY	$286.3M -393.94% YoY	-$97.40M -127.38% YoY	$355.7M -232.11% YoY	-$269.2M 272.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$215.2M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$881.6M -28.07% YoY	$1.226B -237.85% YoY	-$889.1M -184.83% YoY	$1.048B 45.05% YoY	$722.6M -7.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.103B -9.72% YoY	-$1.222B 37.28% YoY	-$889.8M -14.1% YoY	-$1.036B 44.04% YoY	-$719.1M -5.98% YoY
NET CHANGE
Cash From Operating Activities	$1.091B 20.88% YoY	$902.6M 5.72% YoY	$853.8M 2.73% YoY	$831.1M 2.97% YoY	$807.2M 10.54% YoY
Cash From Investing Activities	$109.1M -61.89% YoY	$286.3M -393.94% YoY	-$97.40M -127.38% YoY	$355.7M -232.11% YoY	-$269.2M 272.62% YoY
Cash From Financing Activities	-$1.103B -9.72% YoY	-$1.222B 37.28% YoY	-$889.8M -14.1% YoY	-$1.036B 44.04% YoY	-$719.1M -5.98% YoY
Net Change In Cash	$97.40M -391.62% YoY	-$33.40M -74.96% YoY	-$133.4M -188.81% YoY	$150.2M -182.63% YoY	-$181.8M 69.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.091B 20.88% YoY	$902.6M 5.72% YoY	$853.8M 2.73% YoY	$831.1M 2.97% YoY	$807.2M 10.54% YoY
Capital Expenditures	$22.80M -18.86% YoY	$28.10M -38.65% YoY	$45.80M 67.15% YoY	$27.40M -48.33% YoY	$53.03M 22.21% YoY
Free Cash Flow	$1.068B 22.16% YoY	$874.5M 8.23% YoY	$808.0M 0.54% YoY	$803.7M 6.57% YoY	$754.1M 9.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$214.5M 7.63% YoY	$206.0M 7.57% YoY	$212.8M 5.71% YoY	$207.4M 4.33% YoY	$199.3M 2.68% YoY	$191.5M -27.65% YoY	$201.3M 6.79% YoY	$198.8M 7.05% YoY	$194.1M 8.62% YoY	$264.7M 47.47% YoY	$188.5M 11.21% YoY	$185.7M 11.0% YoY	$178.7M 13.46% YoY	$179.5M -45.62% YoY	$169.5M 8.22% YoY	$167.3M 13.27% YoY	$157.5M 4.72% YoY	$330.1M 109.84% YoY	$156.6M -8.4% YoY
Depreciation, Depletion And Amortization	$6.400M -28.09% YoY	$6.700M -23.86% YoY	$7.300M -18.89% YoY	$8.300M -10.75% YoY	$8.900M -9.18% YoY	$8.800M -15.38% YoY	$9.000M -16.67% YoY	$9.300M -17.7% YoY	$9.800M -15.52% YoY	$10.40M -11.11% YoY	$10.80M -5.26% YoY	$11.30M -5.04% YoY	$11.60M -2.52% YoY	$11.70M -5.12% YoY	$11.40M -5.25% YoY	$11.90M -0.64% YoY	$11.90M 2.59% YoY	$12.33M 3.62% YoY	$12.03M 2.84% YoY
Cash From Operating Activities	$272.4M -6.49% YoY	$289.6M 25.1% YoY	$307.7M 21.43% YoY	$202.5M 26.25% YoY	$291.3M 13.21% YoY	$231.5M 13.37% YoY	$253.4M 3.3% YoY	$160.4M 10.39% YoY	$257.3M -0.66% YoY	$204.2M -5.86% YoY	$245.3M -6.45% YoY	$145.3M 0.28% YoY	$259.0M 25.06% YoY	$216.9M 5.17% YoY	$262.2M 0.82% YoY	$144.9M 1.65% YoY	$207.1M 4.44% YoY	$206.2M 5.66% YoY	$260.1M 86.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.200M 24.14% YoY	$4.500M -52.63% YoY	$4.700M -16.07% YoY	$7.800M -15.22% YoY	$5.800M 52.63% YoY	$9.500M 90.0% YoY	$5.600M -80.42% YoY	$9.200M 41.54% YoY	$3.800M -33.33% YoY	$5.000M -35.06% YoY	$28.60M -514.49% YoY	$6.500M -204.84% YoY	$5.700M -13.64% YoY	$7.700M -157.05% YoY	-$6.900M -54.8% YoY	-$6.200M -64.71% YoY	$6.600M -1.49% YoY	-$13.50M 107.65% YoY	-$15.27M 1.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$194.4M -39.89% YoY	$113.0M -1108.93% YoY	-$99.30M -250.23% YoY	-$205.2M -14.75% YoY	$323.4M -35.35% YoY	-$11.20M -110.27% YoY	$66.10M -135.85% YoY	-$240.7M -38.57% YoY	$500.2M 20.39% YoY	$109.1M -159.75% YoY	-$184.4M 595.85% YoY	-$391.8M -741.24% YoY	$415.5M -21.77% YoY	-$182.6M 349.13% YoY	-$26.50M -24.16% YoY	$61.10M 119.11% YoY	$531.1M -415.19% YoY	-$40.66M -116.94% YoY	-$34.94M -69.98% YoY
Cash From Investing Activities	$187.2M -41.06% YoY	$108.5M -624.15% YoY	-$104.0M -271.9% YoY	-$213.0M -14.77% YoY	$317.6M -36.02% YoY	-$20.70M -119.88% YoY	$60.50M -128.4% YoY	-$249.9M -37.26% YoY	$496.4M 21.13% YoY	$104.1M -154.7% YoY	-$213.0M 537.72% YoY	-$398.3M -825.5% YoY	$409.8M -21.87% YoY	-$190.3M 251.41% YoY	-$33.40M -33.48% YoY	$54.90M 432.18% YoY	$524.5M -399.37% YoY	-$54.15M -123.19% YoY	-$50.21M -61.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$74.20M N/A	$71.10M N/A	$72.00M N/A	$72.10M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$225.4M -6.74% YoY	N/A N/A	$218.7M -27.85% YoY	$166.8M -57.26% YoY	$241.7M -10.45% YoY	N/A N/A	$303.1M 36.29% YoY	$390.3M 75.1% YoY	$269.9M 17.09% YoY	N/A N/A	$222.4M N/A	$222.9M N/A	$230.5M 12.66% YoY	N/A N/A	N/A N/A	N/A N/A	$204.6M 10.36% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$291.1M 21.34% YoY	-$325.5M 20.33% YoY	-$286.3M -4.28% YoY	-$251.1M -35.66% YoY	-$239.9M -8.3% YoY	-$270.5M 19.53% YoY	-$299.1M 37.14% YoY	-$390.3M 75.1% YoY	-$261.6M 17.57% YoY	-$226.3M 5.7% YoY	-$218.1M -20.34% YoY	-$222.9M -36.59% YoY	-$222.5M 13.29% YoY	-$214.1M 15.22% YoY	-$273.8M 58.68% YoY	-$351.5M 91.59% YoY	-$196.4M 10.77% YoY	-$185.8M 6.91% YoY	-$172.5M 1.74% YoY
NET CHANGE
Cash From Operating Activities	$272.4M -6.49% YoY	$289.6M 25.1% YoY	$307.7M 21.43% YoY	$202.5M 26.25% YoY	$291.3M 13.21% YoY	$231.5M 13.37% YoY	$253.4M 3.3% YoY	$160.4M 10.39% YoY	$257.3M -0.66% YoY	$204.2M -5.86% YoY	$245.3M -6.45% YoY	$145.3M 0.28% YoY	$259.0M 25.06% YoY	$216.9M 5.17% YoY	$262.2M 0.82% YoY	$144.9M 1.65% YoY	$207.1M 4.44% YoY	$206.2M 5.66% YoY	$260.1M 86.29% YoY
Cash From Investing Activities	$187.2M -41.06% YoY	$108.5M -624.15% YoY	-$104.0M -271.9% YoY	-$213.0M -14.77% YoY	$317.6M -36.02% YoY	-$20.70M -119.88% YoY	$60.50M -128.4% YoY	-$249.9M -37.26% YoY	$496.4M 21.13% YoY	$104.1M -154.7% YoY	-$213.0M 537.72% YoY	-$398.3M -825.5% YoY	$409.8M -21.87% YoY	-$190.3M 251.41% YoY	-$33.40M -33.48% YoY	$54.90M 432.18% YoY	$524.5M -399.37% YoY	-$54.15M -123.19% YoY	-$50.21M -61.79% YoY
Cash From Financing Activities	-$291.1M 21.34% YoY	-$325.5M 20.33% YoY	-$286.3M -4.28% YoY	-$251.1M -35.66% YoY	-$239.9M -8.3% YoY	-$270.5M 19.53% YoY	-$299.1M 37.14% YoY	-$390.3M 75.1% YoY	-$261.6M 17.57% YoY	-$226.3M 5.7% YoY	-$218.1M -20.34% YoY	-$222.9M -36.59% YoY	-$222.5M 13.29% YoY	-$214.1M 15.22% YoY	-$273.8M 58.68% YoY	-$351.5M 91.59% YoY	-$196.4M 10.77% YoY	-$185.8M 6.91% YoY	-$172.5M 1.74% YoY
Net Change In Cash	$168.8M -54.22% YoY	$72.60M -221.61% YoY	-$82.60M -658.11% YoY	-$261.6M -45.48% YoY	$368.7M -25.08% YoY	-$59.70M -172.8% YoY	$14.80M -107.97% YoY	-$479.8M 0.82% YoY	$492.1M 10.31% YoY	$82.00M -143.73% YoY	-$185.8M 312.89% YoY	-$475.9M 213.71% YoY	$446.1M -16.63% YoY	-$187.5M 456.02% YoY	-$45.00M -220.62% YoY	-$151.7M 395.61% YoY	$535.1M -446.57% YoY	-$33.72M -113.23% YoY	$37.31M -123.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$272.4M -6.49% YoY	$289.6M 25.1% YoY	$307.7M 21.43% YoY	$202.5M 26.25% YoY	$291.3M 13.21% YoY	$231.5M 13.37% YoY	$253.4M 3.3% YoY	$160.4M 10.39% YoY	$257.3M -0.66% YoY	$204.2M -5.86% YoY	$245.3M -6.45% YoY	$145.3M 0.28% YoY	$259.0M 25.06% YoY	$216.9M 5.17% YoY	$262.2M 0.82% YoY	$144.9M 1.65% YoY	$207.1M 4.44% YoY	$206.2M 5.66% YoY	$260.1M 86.29% YoY
Capital Expenditures	$7.200M 24.14% YoY	$4.500M -52.63% YoY	$4.700M -16.07% YoY	$7.800M -15.22% YoY	$5.800M 52.63% YoY	$9.500M 90.0% YoY	$5.600M -80.42% YoY	$9.200M 41.54% YoY	$3.800M -33.33% YoY	$5.000M -35.06% YoY	$28.60M -514.49% YoY	$6.500M -204.84% YoY	$5.700M -13.64% YoY	$7.700M -157.05% YoY	-$6.900M -54.8% YoY	-$6.200M -64.71% YoY	$6.600M -1.49% YoY	-$13.50M 107.65% YoY	-$15.27M 1.77% YoY
Free Cash Flow	$265.2M -7.11% YoY	$285.1M 28.42% YoY	$303.0M 22.28% YoY	$194.7M 28.77% YoY	$285.5M 12.62% YoY	$222.0M 11.45% YoY	$247.8M 14.35% YoY	$151.2M 8.93% YoY	$253.5M 0.08% YoY	$199.2M -4.78% YoY	$216.7M -19.47% YoY	$138.8M -8.14% YoY	$253.3M 26.33% YoY	$209.2M -4.8% YoY	$269.1M -2.26% YoY	$151.1M -5.63% YoY	$200.5M 4.65% YoY	$219.7M 8.94% YoY	$275.3M 78.09% YoY