FN2 Earnings Intelligence
VeriSign, Inc. cash flow
VeriSign, Inc. (VRSN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $223.5 | $373.6 | $240.1 | $206.7 | $307.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,327.6 | $1,424.9 | $1,493.1 | $1,557.4 | $1,656.6 | $1,752.8 | $1,922.8 |
| % Growth | 4.9% | 7.3% | 4.8% | 4.3% | 6.4% | 5.8% | 9.7% |
| Gross Profit | $1,135.6 | $1,224.2 | $1,295.8 | $1,366 | $1,460.3 | - | - |
| % Margin | 85.5% | 85.9% | 86.8% | 87.7% | 88.2% | - | - |
| EBITDA | $914.7 | $990 | $1,044.7 | $1,095.1 | $1,152.2 | - | - |
| % Margin | 68.9% | 69.5% | 70.0% | 70.3% | 69.6% | - | - |
| Net Income | $784.8 | $673.8 | $817.6 | $785.7 | $825.7 | - | - |
| % Margin | 59.1% | 47.3% | 54.8% | 50.4% | 49.8% | - | - |
| Diluted EPS | $7.00 | $6.24 | - | - | - | $9.79 | $11.09 |
| % Growth | -1.0% | -10.9% | - | - | - | - | 13.3% |
| Operating Cash Flow | $807.2 | $831.1 | $853.8 | $902.6 | $1,091.1 | - | - |
| CapEx | $53 | $27.4 | $45.8 | $28.1 | $22.8 | - | - |
| Free Cash Flow | $754.1 | $803.7 | $808 | $874.5 | $1,068.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,327.6 | $1,424.9 | $1,493.1 | $1,557.4 | $1,656.6 | $1,752.8 | $1,922.8 |
| Gross Profit | $1,135.6 | $1,224.2 | $1,295.8 | $1,366 | $1,460.3 | - | - |
| EBITDA | $914.7 | $990 | $1,044.7 | $1,095.1 | $1,152.2 | - | - |
| Net Income | $784.8 | $673.8 | $817.6 | $785.7 | $825.7 | - | - |
| Diluted EPS | $7.00 | $6.24 | - | - | - | $9.79 | $11.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $223.5 | $373.6 | $240.1 | $206.7 | $307.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $807.2 | $831.1 | $853.8 | $902.6 | $1,091.1 |
| Capital Expenditure | $53 | $27.4 | $45.8 | $28.1 | $22.8 |
| Free Cash Flow | $754.1 | $803.7 | $808 | $874.5 | $1,068.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 4.9% | 7.3% | 4.8% | 4.3% | 6.4% |
| Gross Margin | 85.5% | 85.9% | 86.8% | 87.7% | 88.2% |
| EBITDA Margin | 68.9% | 69.5% | 70.0% | 70.3% | 69.6% |
| Net Margin | 59.1% | 47.3% | 54.8% | 50.4% | 49.8% |
| FCF Margin | 56.8% | 56.4% | 54.1% | 56.2% | 64.5% |
| Diluted EPS Growth | -1.0% | -10.9% | - | - | - |