$VRSN Cashflow Statement | Understand Stock

$VRSN

$301.16 -$7.56 (2.45%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment
Stock-based compensation
Investment Income, Amortization of Discount
Other Noncash Income (Expense)
Changes in operating assets and liabilities
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Deferred revenues
Net deferred income taxes
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash flows from investing activities:
Proceeds from maturities and sales of marketable securities
Purchases of marketable securities
Purchases of property and equipment
Payments for (Proceeds from) Businesses and Interest in Affiliates
Payment for (Proceeds from) Other Investing Activity
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repurchases of common stock
Repayments of Debt
Proceeds from Debt, Net of Issuance Costs
Payments of Dividends
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised
Repayment of Borrowings
Payment of excise tax on repurchases of common stock
Proceeds from (Payment for) Other Financing Activity
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash paid for interest, net of capitalized interest
Cash paid for income taxes, net of refunds received
Cash and cash equivalents at end of period

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