F5, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	692.38	566.78	394.95	322.16	331.24	Upgrade
Depreciation & Amortization	92.4	106.99	112.7	115.61	115.42	Upgrade
Asset Writedown & Restructuring Costs	-	-	3.46	6.18	40.7	Upgrade
Stock-Based Compensation	231.49	219.11	236.65	249.22	243.28	Upgrade
Other Operating Activities	-35.06	-36.44	-68.62	-0.24	-37.82	Upgrade
Change in Accounts Receivable	-28.41	63.95	16.7	-130.61	-46.29	Upgrade
Change in Inventory	-0.85	-40.5	32.49	-46.31	5.84	Upgrade
Change in Accounts Payable	28.9	40.37	-63.1	19.16	22.93	Upgrade
Change in Unearned Revenue	200.49	22.84	81.74	191.15	216.43	Upgrade
Change in Other Net Operating Assets	-231.67	-150.67	-93.56	-283.68	-246.55	Upgrade
Operating Cash Flow	949.67	792.42	653.41	442.63	645.2	Upgrade
Operating Cash Flow Growth	19.84%	21.27%	47.62%	-31.40%	-2.38%	Upgrade
Capital Expenditures	-43.26	-30.41	-54.18	-33.62	-30.65	Upgrade
Cash Acquisitions	-171.06	-32.94	-35.05	-67.91	-411.32	Upgrade
Investment in Securities	-5.17	4.14	125.63	319.65	-3.37	Upgrade
Investing Cash Flow	-219.49	-59.21	36.39	218.12	-445.34	Upgrade
Long-Term Debt Repaid	-	-	-350	-20	-20	Upgrade
Net Debt Issued (Repaid)	-	-	-350	-20	-20	Upgrade
Issuance of Common Stock	59.15	55.08	59.96	64.54	65.75	Upgrade
Repurchase of Common Stock	-523.97	-512.08	-363.26	-521.05	-514.03	Upgrade
Financing Cash Flow	-464.82	-457	-653.3	-476.51	-468.28	Upgrade
Foreign Exchange Rate Adjustments	2.67	1.3	2.13	-6.37	-0.07	Upgrade
Net Cash Flow	268.03	277.51	38.63	177.87	-268.49	Upgrade
Free Cash Flow	906.41	762.01	599.23	409.01	614.55	Upgrade
Free Cash Flow Growth	18.95%	27.16%	46.51%	-33.45%	2.26%	Upgrade
Free Cash Flow Margin	29.35%	27.06%	21.30%	15.17%	23.61%	Upgrade
Free Cash Flow Per Share	15.45	12.84	9.94	6.69	9.90	Upgrade
Cash Interest Paid	-	-	2.97	7.98	5.28	Upgrade
Cash Income Tax Paid	205.72	181.64	191.57	110.04	99.38	Upgrade
Levered Free Cash Flow	761.38	747.81	597.3	389.9	588.76	Upgrade
Unlevered Free Cash Flow	761.38	747.81	597.3	389.9	588.76	Upgrade
Change in Working Capital	-31.55	-64.01	-25.73	-250.29	-47.63	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.