F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
296.50
-4.40 (-1.46%)
Oct 20, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 667.18 | 566.78 | 394.95 | 322.16 | 331.24 | 307.44 | Upgrade |
Depreciation & Amortization | 90.54 | 106.99 | 112.7 | 115.61 | 115.42 | 95.86 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.46 | 6.18 | 40.7 | 9.67 | Upgrade |
Stock-Based Compensation | 228 | 219.11 | 236.65 | 249.22 | 243.28 | 201.95 | Upgrade |
Other Operating Activities | -39.59 | -36.44 | -68.62 | -0.24 | -37.82 | 48.55 | Upgrade |
Change in Accounts Receivable | 56.09 | 63.95 | 16.7 | -130.61 | -46.29 | 46.5 | Upgrade |
Change in Inventory | 11.62 | -40.5 | 32.49 | -46.31 | 5.84 | 6.5 | Upgrade |
Change in Accounts Payable | 43.69 | 40.37 | -63.1 | 19.16 | 22.93 | 34.74 | Upgrade |
Change in Unearned Revenue | 184.38 | 22.84 | 81.74 | 191.15 | 216.43 | 35.51 | Upgrade |
Change in Other Net Operating Assets | -253.8 | -150.67 | -93.56 | -283.68 | -246.55 | -125.84 | Upgrade |
Operating Cash Flow | 988.1 | 792.42 | 653.41 | 442.63 | 645.2 | 660.9 | Upgrade |
Operating Cash Flow Growth | 34.30% | 21.27% | 47.62% | -31.40% | -2.38% | -11.63% | Upgrade |
Capital Expenditures | -33.18 | -30.41 | -54.18 | -33.62 | -30.65 | -59.94 | Upgrade |
Cash Acquisitions | -24.17 | -32.94 | -35.05 | -67.91 | -411.32 | -955.57 | Upgrade |
Investment in Securities | -4.08 | 4.14 | 125.63 | 319.65 | -3.37 | 268.51 | Upgrade |
Investing Cash Flow | -61.43 | -59.21 | 36.39 | 218.12 | -445.34 | -747 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 400 | Upgrade |
Long-Term Debt Repaid | - | - | -350 | -20 | -20 | -10 | Upgrade |
Net Debt Issued (Repaid) | - | - | -350 | -20 | -20 | 390 | Upgrade |
Issuance of Common Stock | 59.23 | 55.08 | 59.96 | 64.54 | 65.75 | 52.84 | Upgrade |
Repurchase of Common Stock | -498.76 | -512.08 | -363.26 | -521.05 | -514.03 | -102.55 | Upgrade |
Other Financing Activities | - | - | - | - | - | -3.04 | Upgrade |
Financing Cash Flow | -439.53 | -457 | -653.3 | -476.51 | -468.28 | 337.24 | Upgrade |
Foreign Exchange Rate Adjustments | 3.37 | 1.3 | 2.13 | -6.37 | -0.07 | -0.57 | Upgrade |
Net Cash Flow | 490.51 | 277.51 | 38.63 | 177.87 | -268.49 | 250.57 | Upgrade |
Free Cash Flow | 954.92 | 762.01 | 599.23 | 409.01 | 614.55 | 600.96 | Upgrade |
Free Cash Flow Growth | 37.20% | 27.16% | 46.51% | -33.45% | 2.26% | -6.73% | Upgrade |
Free Cash Flow Margin | 31.57% | 27.06% | 21.30% | 15.17% | 23.61% | 25.56% | Upgrade |
Free Cash Flow Per Share | 16.23 | 12.84 | 9.94 | 6.69 | 9.90 | 9.79 | Upgrade |
Cash Interest Paid | - | - | 2.97 | 7.98 | 5.28 | 6.57 | Upgrade |
Cash Income Tax Paid | 181.64 | 181.64 | 191.57 | 110.04 | 99.38 | 80.24 | Upgrade |
Levered Free Cash Flow | 857.79 | 747.81 | 597.3 | 389.9 | 588.76 | 576.7 | Upgrade |
Unlevered Free Cash Flow | 857.79 | 747.81 | 597.3 | 389.9 | 588.76 | 576.7 | Upgrade |
Change in Working Capital | 41.97 | -64.01 | -25.73 | -250.29 | -47.63 | -2.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.