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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.