F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
267.19
-1.62 (-0.60%)
May 5, 2025, 4:00 PM EDT - Market closed

F5, Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
621.35566.78394.95322.16331.24307.44
Upgrade
Depreciation & Amortization
94.84106.99112.7115.61115.4295.86
Upgrade
Asset Writedown & Restructuring Costs
--3.466.1840.79.67
Upgrade
Stock-Based Compensation
224.76219.11236.65249.22243.28201.95
Upgrade
Other Operating Activities
-40.95-36.44-68.62-0.24-37.8248.55
Upgrade
Change in Accounts Receivable
4.6663.9516.7-130.61-46.2946.5
Upgrade
Change in Inventory
1.88-40.532.49-46.315.846.5
Upgrade
Change in Accounts Payable
27.4540.37-63.119.1622.9334.74
Upgrade
Change in Unearned Revenue
110.6222.8481.74191.15216.4335.51
Upgrade
Change in Other Net Operating Assets
-179.77-150.67-93.56-283.68-246.55-125.84
Upgrade
Operating Cash Flow
864.84792.42653.41442.63645.2660.9
Upgrade
Operating Cash Flow Growth
16.59%21.27%47.62%-31.40%-2.38%-11.63%
Upgrade
Capital Expenditures
-30.49-30.41-54.18-33.62-30.65-59.94
Upgrade
Cash Acquisitions
-10.1-32.94-35.05-67.91-411.32-955.57
Upgrade
Investment in Securities
-2.184.14125.63319.65-3.37268.51
Upgrade
Investing Cash Flow
-42.77-59.2136.39218.12-445.34-747
Upgrade
Long-Term Debt Issued
-----400
Upgrade
Long-Term Debt Repaid
---350-20-20-10
Upgrade
Net Debt Issued (Repaid)
---350-20-20390
Upgrade
Issuance of Common Stock
56.3955.0859.9664.5465.7552.84
Upgrade
Repurchase of Common Stock
-521.54-512.08-363.26-521.05-514.03-102.55
Upgrade
Other Financing Activities
------3.04
Upgrade
Financing Cash Flow
-465.14-457-653.3-476.51-468.28337.24
Upgrade
Foreign Exchange Rate Adjustments
-2.081.32.13-6.37-0.07-0.57
Upgrade
Net Cash Flow
354.85277.5138.63177.87-268.49250.57
Upgrade
Free Cash Flow
834.36762.01599.23409.01614.55600.96
Upgrade
Free Cash Flow Growth
20.41%27.16%46.51%-33.45%2.26%-6.73%
Upgrade
Free Cash Flow Margin
28.38%27.06%21.30%15.17%23.61%25.56%
Upgrade
Free Cash Flow Per Share
14.1412.849.946.699.909.79
Upgrade
Cash Interest Paid
--2.977.985.286.57
Upgrade
Cash Income Tax Paid
181.64181.64191.57110.0499.3880.24
Upgrade
Levered Free Cash Flow
776.63747.81597.3389.9588.76576.7
Upgrade
Unlevered Free Cash Flow
776.63747.81597.3389.9588.76576.7
Upgrade
Change in Net Working Capital
-31.3-35.134.09202.4816.93-73.19
Upgrade
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q