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	-	181.64	191.57	110.04	99.38	Upgrade
Levered Free Cash Flow	560.93	747.81	597.3	389.9	588.76	Upgrade
Unlevered Free Cash Flow	560.93	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.