F5 Inc. (FFIV)

NASDAQ: FFIV · Real-Time Price · USD

265.96

1.22 (0.46%)

At close: May 01, 2025, 3:59 PM

265.77

-0.07%

After-hours: May 01, 2025, 07:12 PM EDT

F5 Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	566.78M	394.95M	322.16M	331.24M	307.44M	427.73M	453.69M	420.76M	365.86M
Depreciation & Amortization	106.99M	112.7M	115.61M	115.42M	95.86M	68.51M	59.49M	61.15M	56.78M
Stock-Based Compensation	219.11M	236.65M	249.22M	243.28M	201.95M	162.91M	157.85M	175.33M	156.76M
Other Working Capital	-127.83M	-11.82M	-92.53M	216.43M	-55.58M	110.72M	51.02M	77.12M	84.34M
Other Non-Cash Items	32.08M	43.35M	46.18M	79.81M	50.93M	16.15M	1.19M	-73K	2.22M
Deferred Income Tax	-68.52M	-108.52M	-40.24M	-76.93M	7.29M	7.44M	20.81M	-4.63M	2.97M
Change in Working Capital	-64.01M	-25.73M	-250.29M	-47.63M	-2.58M	65.1M	68.03M	87.75M	126.96M
Operating Cash Flow	792.42M	653.41M	442.63M	645.2M	660.9M	747.84M	761.07M	740.28M	711.53M
Capital Expenditures	-30.41M	-54.18M	-33.62M	-30.65M	-59.94M	-103.54M	-53.47M	-38.68M	-68.24M
Cash Acquisitions	-32.94M	-35.05M	-67.91M	-411.32M	-955.57M	-611.55M	n/a	n/a	n/a
Purchase of Investments	-2.1M	-1.79M	-61.28M	-472.17M	-584.24M	-602.99M	-855.42M	-446.84M	-354.71M
Sales Maturities Of Investments	6.24M	127.42M	380.94M	468.8M	852.75M	903.45M	451.87M	457.31M	485.67M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	-4M	-4.75M
Investing Cash Flow	-59.21M	36.39M	218.12M	-445.33M	-747M	-414.63M	-455.99M	-32.21M	62.72M
Debt Repayment	n/a	-350M	-20M	-20M	390M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-500.56M	-350.05M	-500.02M	-500M	-100.02M	-201.04M	-600.08M	-600.09M	-700.12M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	43.56M	46.75M	43.52M	51.72M	49.8M	45.6M	48.82M	54.06M	47.48M
Financial Cash Flow	-457M	-653.3M	-476.51M	-468.28M	337.24M	-155.45M	-551.26M	-546.03M	-652.65M
Net Cash Flow	277.5M	38.63M	177.87M	-268.49M	250.57M	176.36M	-248.52M	158.66M	124.11M
Free Cash Flow	762.01M	599.23M	409.01M	614.54M	600.96M	644.3M	707.6M	697.6M	643.3M