F5, Inc. (FRA:FFV)
Germany · Delayed Price · Currency is EUR 224.30
+6.70 (3.08%)
At close: Jan 27, 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 |
Asset Writedown & Restructuring Costs | - | - | - | 3.46 | 6.18 | 40.7 |
Stock-Based Compensation | 233.59 | 231.49 | 219.11 | 236.65 | 249.22 | 243.28 |
Other Operating Activities | -35.87 | -35.06 | -36.44 | -68.62 | -0.24 | -37.82 |
Change in Accounts Receivable | -9.63 | -28.41 | 63.95 | 16.7 | -130.61 | -46.29 |
Change in Inventory | -6.66 | -0.85 | -40.5 | 32.49 | -46.31 | 5.84 |
Change in Accounts Payable | -22.35 | 28.9 | 40.37 | -63.1 | 19.16 | 22.93 |
Change in Unearned Revenue | 114.61 | 200.49 | 22.84 | 81.74 | 191.15 | 216.43 |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | -171.06 | -171.06 | -32.94 | -35.05 | -67.91 | -411.32 |
Investment in Securities | -4.11 | -5.17 | 4.14 | 125.63 | 319.65 | -3.37 |
Investing Cash Flow | -220.08 | -219.49 | -59.21 | 36.39 | 218.12 | -445.34 |
Long-Term Debt Repaid | - | - | - | -350 | -20 | -20 |
Net 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 | -701.45 | -523.97 | -512.08 | -363.26 | -521.05 | -514.03 |
Financing Cash Flow | -643.15 | -464.82 | -457 | -653.3 | -476.51 | -468.28 |
Foreign Exchange Rate Adjustments | 6.11 | 2.67 | 1.3 | 2.13 | -6.37 | -0.07 |
Net Cash Flow | 48.97 | 268.03 | 277.51 | 38.63 | 177.87 | -268.49 |
Free Cash Flow | 861.19 | 906.41 | 762.01 | 599.23 | 409.01 | 614.55 |
Free Cash Flow Growth | 7.59% | 18.95% | 27.16% | 46.51% | -33.45% | 2.26% |
Free Cash Flow 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 |
Cash Interest Paid | - | - | - | 2.97 | 7.98 | 5.28 |
Cash Income Tax Paid | 205.72 | 205.72 | 181.64 | 191.57 | 110.04 | 99.38 |
Levered Free Cash Flow | 714.95 | 761.38 | 747.81 | 597.3 | 389.9 | 588.76 |
Unlevered Free Cash Flow | 714.95 | 761.38 | 747.81 | 597.3 | 389.9 | 588.76 |
Change in Working Capital | -91.96 | -31.55 | -64.01 | -25.73 | -250.29 | -47.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.