F5, Inc. (FFIV)

F5, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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
Stock-Based Compensation	233.59	231.49	219.11	236.65	249.22	243.28
Other Adjustments	-35.87	-35.06	-36.44	-65.17	5.93	2.88
Change in Receivables	-9.63	-28.41	63.95	16.7	-130.61	-46.29
Changes in Inventories	-6.66	-0.85	-40.5	32.49	-46.31	5.84
Changes in Accounts Payable	-22.35	28.9	40.37	-63.1	19.16	22.93
Changes in Unearned Revenue	114.61	200.49	22.84	81.74	191.15	216.43
Changes in Other Operating Activities	-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
Purchases of Investments	-6.95	-5.72	-2.1	-1.79	-61.28	-472.17
Proceeds from Sale of Investments	0.82	0.55	6.24	111.33	260.36	197.28
Payments for Business Acquisitions	-166.01	-171.06	-32.94	-35.05	-67.91	-411.32
Investing Cash Flow	-220.08	-219.49	-59.21	36.39	218.12	-445.34
Long-Term Debt Repaid	-	-	-	-350	-20	-20
Net Long-Term 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	-678.17	-502.09	-500.56	-350.05	-500.02	-500
Net Common Stock Issued (Repurchased)	-619.87	-442.93	-445.48	-290.09	-435.48	-434.25
Other Financing Activities	-23.28	-21.88	-11.52	-13.21	-21.03	-14.03
Financing Cash Flow	-643.15	-464.82	-457	-653.3	-476.51	-468.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.11	2.67	1.3	2.13	-6.37	-0.07
Net Cash Flow	42.87	265.36	276.2	36.5	184.24	-268.42
Free Cash Flow	861.19	906.41	762.01	599.23	409.01	614.55
Free Cash Flow Growth	-4.99%	18.95%	27.16%	46.51%	-33.45%	2.26%
FCF 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
Levered Free Cash Flow	673.1	738.38	515.39	61.04	264.46	394.68
Unlevered Free Cash Flow	632.61	702.08	485.34	400.13	299.84	420.74

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q