Verisign Cash Flow Statement
VRSN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Verisign generated $1.1B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 64.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.28 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $825.7M | $785.7M | $817.6M | $673.8M | $784.8M | $814.9M | $612.3M | $582.5M | $457.2M | $440.6M | $375.2M | $355.3M | $544.5M | $320.0M | $142.9M |
| Depreciation & Amortization | $31.2M | $36.9M | $44.1M | $46.9M | $47.9M | $46.4M | $46.3M | $48.4M | $49.9M | $58.2M | $61.5M | $63.7M | $60.7M | $54.8M | $55.7M |
| Operating Cash Flow | $1.1B | $902.6M | $853.8M | $831.1M | $807.2M | $730.2M | $753.9M | $697.8M | $702.8M | $693.0M | $669.9M | $600.9M | $579.4M | $537.6M | $335.9M |
| Capital Expenditures | $22.8M | $28.1M | $45.8M | $27.4M | $53.0M | $43.4M | $40.3M | $37.0M | $49.5M | $26.6M | $40.7M | $39.3M | $65.6M | $53.0M | $192.7M |
| Free Cash Flow | $1.1B | $874.5M | $808.0M | $803.7M | $754.2M | $686.8M | $713.6M | $660.8M | $653.3M | $666.4M | $629.3M | $561.6M | $513.8M | $484.6M | $143.2M |
| Share Buybacks | $881.6M | $1.2B | $901.4M | $1.0B | $722.6M | $777.5M | $782.6M | $638.2M | $621.2M | $662.5M | $643.2M | $883.4M | $1.0B | $325.7M | $550.1M |
| Dividends Paid | $215.2M | $0 | $0 | - | - | - | - | - | - | - | - | - | $0 | $0 | $463.5M |
| FCF Margin | 64.5% | 56.1% | 54.1% | 56.4% | 56.8% | 54.3% | 57.9% | 54.4% | 56.1% | 58.4% | 59.4% | 55.6% | 53.2% | 55.5% | 18.6% |