F5, Inc. (BIT:1FFIV)
Italy · Delayed Price · Currency is EUR 240.70
+4.20 (1.78%)
At close: Mar 4, 2026
F5, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 705.99 | 692.38 | 566.78 | 394.95 | 322.16 | 331.24 |
Depreciation & Amortization | 94.34 | 92.4 | 106.99 | 112.7 | 115.61 | 115.42 |
Stock-Based Compensation | 233.59 | 231.49 | 219.11 | 236.65 | 249.22 | 243.28 |
Other Adjustments | -35.87 | -35.06 | -36.44 | -65.17 | 5.93 | 2.88 |
Change in Receivables | -9.63 | -28.41 | 63.95 | 16.7 | -130.61 | -46.29 |
Changes in Inventories | -6.66 | -0.85 | -40.5 | 32.49 | -46.31 | 5.84 |
Changes in Accounts Payable | -22.35 | 28.9 | 40.37 | -63.1 | 19.16 | 22.93 |
Changes in Unearned Revenue | 114.61 | 200.49 | 22.84 | 81.74 | 191.15 | 216.43 |
Changes in Other Operating Activities | -167.93 | -231.67 | -150.67 | -93.56 | -283.68 | -246.55 |
Operating Cash Flow | 906.1 | 949.67 | 792.42 | 653.41 | 442.63 | 645.2 |
Operating Cash Flow Growth | 9.18% | 19.84% | 21.27% | 47.62% | -31.40% | -2.38% |
Capital Expenditures | -44.91 | -43.26 | -30.41 | -54.18 | -33.62 | -30.65 |
Purchases of Investments | -6.95 | -5.72 | -2.1 | -1.79 | -61.28 | -472.17 |
Proceeds from Sale of Investments | 0.82 | 0.55 | 6.24 | 111.33 | 260.36 | 197.28 |
Payments for Business Acquisitions | -166.01 | -171.06 | -32.94 | -35.05 | -67.91 | -411.32 |
Investing Cash Flow | -220.08 | -219.49 | -59.21 | 36.39 | 218.12 | -445.34 |
Long-Term Debt Repaid | - | - | - | -350 | -20 | -20 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -350 | -20 | -20 |
Issuance of Common Stock | 58.3 | 59.15 | 55.08 | 59.96 | 64.54 | 65.75 |
Repurchase of Common Stock | -678.17 | -502.09 | -500.56 | -350.05 | -500.02 | -500 |
Net Common Stock Issued (Repurchased) | -619.87 | -442.93 | -445.48 | -290.09 | -435.48 | -434.25 |
Other Financing Activities | -23.28 | -21.88 | -11.52 | -13.21 | -21.03 | -14.03 |
Financing Cash Flow | -643.15 | -464.82 | -457 | -653.3 | -476.51 | -468.28 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.11 | 2.67 | 1.3 | 2.13 | -6.37 | -0.07 |
Net Cash Flow | 42.87 | 265.36 | 276.2 | 36.5 | 184.24 | -268.42 |
Free Cash Flow | 861.19 | 906.41 | 762.01 | 599.23 | 409.01 | 614.55 |
Free Cash Flow Growth | -4.99% | 18.95% | 27.16% | 46.51% | -33.45% | 2.26% |
FCF Margin | 27.39% | 29.35% | 27.06% | 21.30% | 15.17% | 23.61% |
Free Cash Flow Per Share | 14.73 | 15.45 | 12.84 | 9.94 | 6.69 | 9.90 |
Levered Free Cash Flow | 673.1 | 738.38 | 515.39 | 61.04 | 264.46 | 394.68 |
Unlevered Free Cash Flow | 632.61 | 702.08 | 485.34 | 400.13 | 299.84 | 420.74 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.