Cash Flow Statement

Operating Cash Flow

+26%

+42%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(13 356)	(12 018)	(5 630)	(5 323)	(4 961)	(4 975)	(315)	(267)	(260)	(197)	(33)	39	153	193	220	237	429	396	724	682	383	428	47	46	(147)	(216)	(279)	(494)	(390)	(318)	(214)	41	249	236	237	968	834	822	775	49	143	170	249	268	320	337	355	358	545	554	568	582	355	349	342	339	375	395	415	437	441	450	459	460	457	475	480	503	583	611	630	646	612	784	789	806	815	631	626	612	785	792	812	824	674	695	713	732	818	833	846	859	786	791	800	811
Depreciation & Amortization	13 629	12 353	5 781	5 390	389	4 974	471	494	297	402	235	173	165	172	179	183	191	200	210	221	232	239	239	239	231	215	192	163	129	92	83	79	86	76	73	66	68	55	50	51	56	54	54	54	55	57	59	61	61	62	62	63	64	63	63	62	62	61	59	59	58	56	54	52	50	49	49	49	48	48	47	46	46	46	46	47	46	47	47	48	48	48	48	48	47	47	46	45	44	42	40	39	37	36	35	33
Change in Deffered Taxes	(78)	(51)	(21)	(7)	10	14	14	10	3	(1)	(1)	0	(10)	(11)	(16)	(18)	(8)	(5)	(297)	(299)	0	(295)	(15)	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	77	88	101	(113)	(95)	(151)	(143)	0	(5)	59	55	82	82	81	84	88	90	94	99	113	33	45	56	54	121	96	70	44	(135)	(148)	(178)	(192)	(21)	(23)	(2)	(177)	(176)	(184)	(185)	(19)	(18)	(3)	4	(66)	(51)	(48)	(62)	20	6	8	18
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	18	41	65	67	99	105	99	90	77	62	54	51	49	48	54	52	55	56	46	43	36	31	34	33	33	33	34	37	39	40	44	44	44	47	44	46	48	47	47	50	51	53	54	53	53	53	54	53	52	52	49	51	50	48	49	48	50	51	53	53	55	55	57	59	58	60	59	60	61	60	60	61	64	65	68
Other Non-Cash Items	123	61	195	254	4 873	276	142	80	214	56	74	62	9	(9)	(19)	(21)	(188)	(184)	(181)	(148)	65	21	42	34	279	364	497	736	619	547	349	109	6	37	(43)	(806)	(796)	(792)	(668)	98	43	35	29	23	26	27	19	19	30	30	19	46	91	92	107	81	60	58	66	50	44	44	34	64	28	34	50	40	(6)	(10)	(17)	(19)	39	40	33	36	39	43	55	58	60	60	58	58	55	51	48	39	35	33	33	37	44	50	54	59
Cash Taxes Paid	4	0	0	0	23	0	0	0	12	0	22	27	27	36	31	31	26	24	23	28	52	51	50	0	21	0	0	0	15	0	0	0	22	0	0	0	9	11	13	14	7	17	23	21	19	7	16	17	26	33	43	44	35	41	15	14	40	40	39	41	14	19	24	23	28	83	90	90	85	26	62	76	90	92	54	120	133	134	205	160	178	163	193	206	212	228	231	231	240	238	246	248	231	234	241	213
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	9	9	8	2	17	17	35	36	37	37	39	39	40	40	40	149	149	249	249	140	140	41	41	41	42	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(90)	(159)	(142)	(96)	(71)	28	40	42	104	46	47	40	49	51	76	101	58	135	42	10	(205)	(311)	(221)	(223)	111	141	143	180	126	119	131	111	54	98	122	102	109	115	29	57	95	96	146	146	65	81	69	64	57	20	47	30	91	91	74	94	91	92	58	50	63	52	64	50	55	54	41	30	19	26	2	36	13	11	77	18	22	48	(30)	81	92	92	85	75	75	109	80	45	23	(6)	(4)	3	17	54	83	112
Cash from Operating Activities	228 N/A	186 -18%	183 -2%	217 +19%	240 +11%	316 +32%	350 +11%	358 +2%	358 +0%	306 -15%	323 +6%	314 -3%	365 +16%	396 +8%	440 +11%	481 +9%	481 +0%	542 +13%	499 -8%	466 -7%	475 +2%	381 -20%	392 +3%	411 +5%	474 +15%	499 +5%	566 +13%	569 +1%	484 -15%	453 -6%	358 -21%	343 -4%	395 +15%	458 +16%	401 -12%	342 -15%	215 -37%	204 -5%	191 -6%	258 +35%	336 +30%	356 +6%	478 +34%	491 +3%	538 +9%	578 +7%	590 +2%	603 +2%	579 -4%	570 -2%	545 -5%	578 +6%	601 +4%	592 -1%	646 +9%	633 -2%	670 +6%	687 +3%	679 -1%	680 +0%	693 +2%	692 0%	705 +2%	724 +3%	703 -3%	645 -8%	666 +3%	679 +2%	698 +3%	795 +14%	758 -5%	779 +3%	754 -3%	747 -1%	797 +7%	729 -9%	730 +0%	748 +2%	676 -10%	796 +18%	807 +1%	816 +1%	818 +0%	821 +0%	831 +1%	883 +6%	883 +0%	867 -2%	854 -1%	852 0%	867 +2%	875 +1%	903 +3%	937 +4%	979 +4%	1 033 +6%
Investing Cash Flow
Capital Expenditures	(380)	(434)	(450)	(466)	(176)	(125)	(111)	(92)	(108)	(101)	(93)	(98)	(93)	(95)	(109)	(115)	(111)	(161)	(162)	(170)	(182)	(130)	(126)	(140)	(155)	(166)	(168)	(145)	(121)	(116)	(101)	(99)	(117)	(116)	(119)	(119)	(81)	(76)	(67)	(75)	(193)	(190)	(189)	(169)	(53)	(57)	(64)	(63)	(66)	(60)	(47)	(46)	(39)	(41)	(43)	(38)	(41)	(35)	(32)	(175)	(170)	(172)	(175)	(47)	(50)	(48)	(49)	(39)	(37)	(38)	(39)	(39)	(40)	(42)	(42)	(46)	(43)	(39)	(46)	(46)	(53)	(53)	(42)	(33)	(27)	(27)	(27)	(49)	(46)	(44)	(47)	(24)	(28)	(30)	(29)	(28)
Other Items	(9)	74	30	(109)	(121)	(80)	(39)	(128)	(261)	(202)	(286)	(314)	(192)	(154)	(122)	(32)	254	193	35	(3)	(381)	(99)	144	254	364	169	207	(35)	198	282	437	697	601	65	(203)	890	684	1 113	1 462	465	466	474	(949)	(1 187)	(1 389)	(1 451)	(296)	(470)	55	50	127	466	152	282	(392)	(474)	(456)	(494)	(34)	138	129	351	192	(474)	(356)	696	669	1 150	1 107	247	504	(113)	208	(142)	(383)	145	(29)	(288)	(17)	64	(216)	483	517	525	383	268	(185)	(343)	(52)	33	184	435	314	138	173	8
Cash from Investing Activities	(389) N/A	(360) +7%	(420) -17%	(575) -37%	(298) +48%	(204) +31%	(151) +26%	(220) -46%	(369) -68%	(303) +18%	(379) -25%	(412) -9%	(285) +31%	(249) +13%	(231) +7%	(147) +36%	144 N/A	32 -78%	(127) N/A	(173) -36%	(562) -225%	(229) +59%	18 N/A	115 +526%	209 +82%	3 -98%	40 +1 062%	(181) N/A	77 N/A	166 +116%	336 +103%	598 +78%	485 -19%	(51) N/A	(322) -530%	771 N/A	603 -22%	1 037 +72%	1 395 +35%	390 -72%	273 -30%	284 +4%	(1 138) N/A	(1 356) -19%	(1 442) -6%	(1 508) -5%	(360) +76%	(533) -48%	(11) +98%	(10) +14%	80 N/A	420 +422%	113 -73%	241 +114%	(434) N/A	(512) -18%	(497) +3%	(528) -6%	(66) +87%	(37) +44%	(40) -8%	179 N/A	16 -91%	(522) N/A	(405) +22%	649 N/A	620 -4%	1 111 +79%	1 070 -4%	208 -81%	465 +123%	(152) N/A	167 N/A	(184) N/A	(425) -131%	99 N/A	(72) N/A	(327) -352%	(63) +81%	18 N/A	(269) N/A	431 N/A	475 +10%	492 +4%	356 -28%	241 -32%	(212) N/A	(392) -85%	(97) +75%	(11) +89%	138 N/A	411 +199%	286 -30%	108 -62%	144 +34%	(20) N/A
Financing Cash Flow
Net Issuance of Common Stock	11	(2)	(34)	8	21	14	15	24	32	43	47	14	(50)	(53)	(82)	(254)	(468)	(528)	(557)	(350)	(84)	(38)	12	(936)	(850)	(1 950)	(1 905)	(1 071)	(1 205)	(89)	(151)	(68)	(224)	(277)	(477)	(583)	(357)	(512)	(382)	(487)	(500)	(373)	(359)	(198)	(296)	(367)	(628)	(885)	(1 015)	(1 018)	(984)	(879)	(866)	(899)	(755)	(686)	(629)	(623)	(618)	(639)	(649)	(650)	(650)	(622)	(608)	(588)	(564)	(594)	(625)	(676)	(728)	(749)	(769)	(841)	(815)	(790)	(765)	(675)	(697)	(698)	(710)	(729)	(905)	(1 008)	(1 036)	(1 062)	(933)	(878)	(889)	(928)	(1 096)	(1 177)	(1 213)	(1 186)	(962)	(877)
Net Issuance of Debt	0	0	0	0	(1)	(5)	(6)	(6)	(13)	(12)	(11)	(12)	(5)	(2)	(3)	(2)	(2)	(3)	171	193	193	(5)	(179)	1 025	1 025	1 364	1 224	(1)	0	0	0	0	2	0	0	0	(1)	0	0	0	99	0	99	0	0	0	639	638	638	0	(0)	0	0	494	492	492	492	0	0	0	0	0	0	543	543	0	(707)	(1 250)	(1 250)	0	0	0	0	0	0	0	0	0	(8)	(9)	(9)	0	(1)	0	0	0	0	0	0	0	0	0	0	(6)	(7)	(7)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(518)	0	(982)	(982)	(464)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(72)	(144)
Other	0	0	0	0	0	0	0	0	37	38	38	38	(0)	(0)	(1)	(1)	1	1	(2)	1	1	1	5	1	14	14	13	20	41	68	136	135	24	5	(58)	90	131	127	120	(35)	13	13	23	33	19	27	24	28	19	8	17	(2)	6	12	2	17	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	(8)	0	(20)	(20)
Cash from Financing Activities	11 N/A	(2) N/A	(34) -1 689%	8 N/A	20 +160%	9 -57%	10 +13%	18 +80%	56 +214%	69 +24%	74 +7%	41 -45%	(55) N/A	(56) -2%	(86) -54%	(257) -200%	(470) -82%	(529) -13%	(388) +27%	(157) +60%	111 N/A	(42) N/A	(162) -283%	90 N/A	189 +110%	(573) N/A	(669) -17%	(1 051) -57%	(1 164) -11%	(160) +86%	(15) +91%	67 N/A	(198) N/A	(270) -36%	(533) -98%	(491) +8%	(745) -52%	(904) -21%	(1 244) -38%	(1 504) -21%	(852) +43%	(725) +15%	(237) +67%	(66) +72%	(278) -321%	(340) -22%	35 N/A	(219) N/A	(357) -63%	(372) -4%	(967) -160%	(882) +9%	(860) +2%	(393) +54%	(261) +34%	(177) +32%	(136) +23%	(631) -363%	(629) +0%	(643) -2%	(649) -1%	(650) 0%	(650) 0%	(94) +86%	(65) +31%	(45) +31%	(1 271) -2 731%	(1 844) -45%	(1 875) -2%	(1 926) -3%	(728) +62%	(749) -3%	(770) -3%	(842) -9%	(816) +3%	(791) +3%	(765) +3%	(675) +12%	(704) -4%	(707) 0%	(719) -2%	(738) -3%	(906) -23%	(1 008) -11%	(1 036) -3%	(1 062) -3%	(933) +12%	(878) +6%	(890) -1%	(929) -4%	(1 096) -18%	(1 177) -7%	(1 222) -4%	(1 200) +2%	(1 061) +12%	(1 048) +1%
Change in Cash
Effect of Foreign Exchange Rates	(4)	(1)	(2)	(3)	(2)	(4)	(5)	(3)	1	4	3	0	3	1	1	2	(7)	(5)	(3)	(2)	0	0	(2)	2	4	11	9	5	16	1	8	20	6	11	8	7	9	13	15	(1)	(3)	(3)	(8)	(1)	(0)	(4)	(3)	(3)	(3)	(1)	1	(0)	(2)	(2)	(1)	(1)	0	0	(0)	0	(1)	(0)	1	1	1	1	(0)	(1)	(1)	(1)	(0)	(0)	0	(2)	(1)	(0)	0	1	1	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	0	(0)	(0)	(0)	1	(1)	(1)	(0)	(1)
Net Change in Cash	(154) N/A	(178) -15%	(273) -54%	(353) -29%	(39) +89%	117 N/A	205 +76%	153 -25%	47 -69%	76 +61%	21 -73%	(57) N/A	29 N/A	92 +218%	123 +34%	78 -36%	148 +89%	39 -74%	(19) N/A	134 N/A	23 -83%	110 +375%	246 +124%	617 +151%	875 +42%	(59) N/A	(55) +7%	(658) -1 090%	(588) +11%	459 N/A	687 +50%	1 029 +50%	688 -33%	148 -79%	(445) N/A	628 N/A	82 -87%	351 +326%	357 +2%	(858) N/A	(246) +71%	(88) +64%	(905) -931%	(932) -3%	(1 183) -27%	(1 275) -8%	263 N/A	(153) N/A	209 N/A	189 -10%	(341) N/A	116 N/A	(148) N/A	439 N/A	(50) N/A	(56) -12%	37 N/A	(472) N/A	(16) +97%	(0) +99%	3 N/A	221 +6 585%	71 -68%	109 +52%	234 +115%	1 249 +434%	14 -99%	(55) N/A	(108) -97%	(924) -752%	495 N/A	(122) N/A	151 N/A	(281) N/A	(445) -58%	37 N/A	(107) N/A	(252) -136%	(91) +64%	107 N/A	(182) N/A	508 N/A	386 -24%	304 -21%	150 -51%	61 -59%	(262) N/A	(403) -54%	(134) +67%	(88) +34%	(92) -4%	110 N/A	(33) N/A	(156) -368%	62 N/A	(36) N/A
Free Cash Flow
Free Cash Flow	(153) N/A	(248) -62%	(267) -8%	(249) +7%	64 N/A	191 +200%	239 +25%	266 +11%	250 -6%	205 -18%	230 +12%	217 -6%	273 +26%	301 +10%	330 +10%	366 +11%	370 +1%	381 +3%	337 -12%	296 -12%	293 -1%	251 -14%	266 +6%	271 +2%	319 +18%	333 +5%	398 +19%	424 +7%	363 -14%	337 -7%	257 -24%	244 -5%	278 +14%	342 +23%	282 -18%	222 -21%	135 -39%	128 -5%	124 -3%	183 +47%	143 -22%	166 +16%	289 +74%	322 +12%	485 +51%	521 +7%	526 +1%	539 +3%	514 -5%	511 -1%	498 -2%	532 +7%	562 +5%	551 -2%	603 +9%	595 -1%	629 +6%	652 +4%	647 -1%	505 -22%	523 +4%	519 -1%	530 +2%	677 +28%	653 -3%	597 -9%	617 +3%	640 +4%	661 +3%	757 +15%	720 -5%	740 +3%	714 -4%	705 -1%	755 +7%	683 -10%	687 +1%	709 +3%	630 -11%	750 +19%	754 +1%	763 +1%	777 +2%	787 +1%	804 +2%	857 +7%	857 +0%	818 -5%	808 -1%	808 +0%	821 +2%	852 +4%	875 +3%	907 +4%	950 +5%	1 005 +6%

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Verisign Inc
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Cash Flow Statement

Cash Flow Statement
Verisign Inc

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Verisign Inc F:VRS

Cash Flow Statement

Cash Flow Statement Verisign Inc

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Verisign Inc
F:VRS

Cash Flow Statement
Verisign Inc