VERISIGN INC/CA (VRSN) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-09-30

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VERISIGN INC/CA cash flow reconciliation, Jan 1, 2026 through Sep 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $643,600,000.00Deferred revenues → Operating adjustments reconciliation: $78,900,000.00Stock-based compensation → Operating adjustments reconciliation: $58,800,000.00Depreciation of property and equipment → Operating adjustments reconciliation: $19,800,000.00Deferred Income Taxes → Operating adjustments reconciliation: $15,200,000.00Other Noncash Income (Expense) → Operating adjustments reconciliation: $10,200,000.00Operating adjustments reconciliation → Net cash from operating activities: $128,700,000.00Operating adjustments reconciliation → Other assets: $40,400,000.00Operating adjustments reconciliation → Other Liabilities: $8,500,000.00Operating adjustments reconciliation → Investment Income, Amortization of Discount: $5,300,000.00Proceeds from maturities and sales of marketable securities → investing reconciliation: $354,700,000.00investing reconciliation → Purchases of marketable securities: $346,300,000.00investing reconciliation → Purchases of property and equipment: $33,600,000.00investing reconciliation → Payment for (Proceeds from) Other Investing Activity: $7,700,000.00Net cash used in financing activities → financing reconciliation: $841,000,000.00Proceeds from Debt, Net of Issuance Costs → financing reconciliation: $545,000,000.00Proceeds from employee stock purchase plans → financing reconciliation: $12,700,000.00financing reconciliation → Payments for Repurchase of Common Stock: $620,000,000.00financing reconciliation → Repayments of Debt, Maturing in More than Three Months: $550,000,000.00financing reconciliation → Payments of Dividends: $220,800,000.00financing reconciliation → Share Repurchase Program, Excise Tax, Payable: $7,900,000.00Net cash used in investing activities → investing reconciliation: $32,900,000.00Exchange-rate effect → Cash sources and uses: $500,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $309,500,000.00Net cash from operating activities → Cash sources and uses: $772,300,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $208,400,000.00Cash sources and uses → Net cash used in investing activities: $32,900,000.00Cash sources and uses → Net cash used in financing activities: $841,000,000.00Net income: $643,600,000.00Net income+$643.60 MDepreciation of property and equipment: $19,800,000.00Depreciation & amortization+$19.80 MStock-based compensation: $58,800,000.00Stock-based compensation+$58.80 MInvestment Income, Amortization of Discount: -$5,300,000.00Investment discount amort.−$5.30 MOther Noncash Income (Expense): $10,200,000.00Other non-cash items+$10.20 MOther assets: -$40,400,000.00Prepaid & other assets−$40.40 MOther Liabilities: -$8,500,000.00Payables & accrued liabilities−$8.50 MDeferred revenues: $78,900,000.00Unearned revenue+$78.90 MDeferred Income Taxes: $15,200,000.00Deferred tax balances+$15.20 MNet cash from operating activities: $772,300,000.00Operating cash+$772.30 MOperating adjustments reconciliation: $182,900,000.00Payments for Repurchase of Common Stock: -$620,000,000.00Common stock repurchases−$620.00 MRepayments of Debt, Maturing in More than Three Months: -$550,000,000.00Debt repaid, 90+ days−$550.00 MProceeds from Debt, Net of Issuance Costs: $545,000,000.00Debt issued, net of costs+$545.00 MPayments of Dividends: -$220,800,000.00Dividends paid−$220.80 MProceeds from employee stock purchase plans: $12,700,000.00Employee stock plans & options+$12.70 MShare Repurchase Program, Excise Tax, Payable: -$7,900,000.00Share Repurchase Program, Excise Tax, Payable−$7.90 MNet cash used in financing activities: -$841,000,000.00. Cash required to fund net payments.Financing cash−$841.00 Mfinancing reconciliation: $1,398,700,000.00Proceeds from maturities and sales of marketable securities: $354,700,000.00Investment sales & maturities+$354.70 MPurchases of marketable securities: -$346,300,000.00Investment purchases−$346.30 MPurchases of property and equipment: -$33,600,000.00PP&E purchases−$33.60 MPayment for (Proceeds from) Other Investing Activity: -$7,700,000.00Other investing, net−$7.70 MNet cash used in investing activities: -$32,900,000.00. Cash required to fund net payments.Investing cash−$32.90 Minvesting reconciliation: $387,600,000.00Cash sources and uses: $1,082,300,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $309,500,000.00Beginning cash$309.50 MEnding cash: Cash, cash equivalents, and restricted cash: $208,400,000.00Ending cash$208.40 MExchange-rate effect: $500,000.00FX effect+$500.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$738.70 MOperating cash − cash spent on PP&ECash flow / Net income1.20×Operating cash flow ÷ net incomeNet cash change−$101.10 MEnding cash − beginning cash
Chart details

VERISIGN INC/CA cash flow reconciliation, Jan 1, 2026 through Sep 30, 2026

Cash flows for Jan 1, 2026 through Sep 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Sep 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
309,500,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
772,300,000 US dollars. Net cash provided.
Net income
643,600,000 US dollars
Depreciation of property and equipment
19,800,000 US dollars
Stock-based compensation
58,800,000 US dollars
Investment Income, Amortization of Discount
negative 5,300,000 US dollars
Other Noncash Income (Expense)
10,200,000 US dollars
Other assets
negative 40,400,000 US dollars
Other Liabilities
negative 8,500,000 US dollars
Deferred revenues
78,900,000 US dollars
Deferred Income Taxes
15,200,000 US dollars
Investing activities
negative 32,900,000 US dollars. Net cash used.
Proceeds from maturities and sales of marketable securities
354,700,000 US dollars
Purchases of marketable securities
negative 346,300,000 US dollars
Purchases of property and equipment
negative 33,600,000 US dollars
Payment for (Proceeds from) Other Investing Activity
negative 7,700,000 US dollars
Financing activities
negative 841,000,000 US dollars. Net cash used.
Payments for Repurchase of Common Stock
negative 620,000,000 US dollars
Repayments of Debt, Maturing in More than Three Months
negative 550,000,000 US dollars
Proceeds from Debt, Net of Issuance Costs
545,000,000 US dollars
Payments of Dividends
negative 220,800,000 US dollars
Proceeds from employee stock purchase plans
12,700,000 US dollars
Share Repurchase Program, Excise Tax, Payable
negative 7,900,000 US dollars
Operating adjustment reconciliation
182,900,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,398,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
387,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
500,000 US dollars
Ending cash on Sep 30, 2026
208,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,082,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 101,100,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
772,300,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
33,600,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
738,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $128.70M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 772,300,000 US dollars minus 33,600,000 US dollars equals 738,700,000 US dollars.
VERISIGN INC/CA (VRSN) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
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