F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
342.35
-0.23 (-0.07%)
Oct 9, 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 | 2005 - 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 | 2005 - 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 |
Stock-Based Compensation | 228 | 219.11 | 236.65 | 249.22 | 243.28 | 201.95 | Upgrade |
Other Adjustments | -39.59 | -36.44 | -65.17 | 5.93 | 2.88 | 58.23 | Upgrade |
Change in Receivables | 56.09 | 63.95 | 16.7 | -130.61 | -46.29 | 46.5 | Upgrade |
Changes in Inventories | 11.62 | -40.5 | 32.49 | -46.31 | 5.84 | 6.5 | Upgrade |
Changes in Accounts Payable | 43.69 | 40.37 | -63.1 | 19.16 | 22.93 | 34.74 | Upgrade |
Changes in Unearned Revenue | 184.38 | 22.84 | 81.74 | 191.15 | 216.43 | 35.51 | Upgrade |
Changes in Other Operating Activities | -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 |
Purchases of Investments | - | -2.1 | -1.79 | -61.28 | -472.17 | -584.24 | Upgrade |
Proceeds from Sale of Investments | - | 6.24 | 127.42 | 380.94 | 468.8 | 852.75 | Upgrade |
Payments for Business Acquisitions | - | -32.94 | -35.05 | -67.91 | -411.32 | -955.57 | 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 Long-Term 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 | -477.59 | -500.56 | -350.05 | -500.02 | -500 | -100.02 | Upgrade |
Net Common Stock Issued (Repurchased) | -418.36 | -445.48 | -290.09 | -435.48 | -434.25 | -47.18 | Upgrade |
Other Financing Activities | -21.17 | -11.52 | -13.21 | -21.03 | -14.03 | -5.58 | Upgrade |
Financing Cash Flow | -439.53 | -457 | -653.3 | -476.51 | -468.28 | 337.24 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 938.52 | 800.84 | 762.21 | 584.33 | 852.83 | 602.25 | Upgrade |
Ending Cash & Cash Equivalents | 1,429 | 1,078 | 800.84 | 762.21 | 584.33 | 852.83 | Upgrade |
Free Cash Flow | 954.92 | 762.01 | 599.23 | 409.01 | 614.55 | 600.96 | Upgrade |
Free Cash Flow Growth | 25.32% | 27.16% | 46.51% | -33.45% | 2.26% | -6.73% | Upgrade |
FCF 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 |
Levered Free Cash Flow | 710.42 | 515.39 | 61.04 | 264.46 | 394.68 | 684.28 | Upgrade |
Unlevered Free Cash Flow | 672.36 | 485.34 | 400.13 | 299.84 | 420.74 | 291.08 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.