F5, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	394.95	322.16	331.24	307.44	427.73	Upgrade
Depreciation & Amortization	151.23	154.34	153.8	135	68.51	Upgrade
Share-Based Compensation	236.65	249.22	243.28	201.95	162.91	Upgrade
Other Operating Activities	-129.42	-283.09	-83.12	16.51	88.69	Upgrade
Operating Cash Flow	653.41	442.63	645.2	660.9	747.84	Upgrade
Operating Cash Flow Growth	47.62%	-31.40%	-2.38%	-11.63%	-1.74%	Upgrade
Capital Expenditures	-54.18	-33.62	-30.65	-59.94	-103.54	Upgrade
Acquisitions	-35.05	-67.91	-411.32	-955.57	-611.55	Upgrade
Change in Investments	125.63	319.65	-3.37	268.51	300.46	Upgrade
Investing Cash Flow	36.39	218.12	-445.34	-747	-414.63	Upgrade
Share Issuance / Repurchase	-290.09	-435.48	-434.25	-47.18	-155.45	Upgrade
Debt Issued / Paid	-350	-20	-20	386.96	0	Upgrade
Other Financing Activities	-13.21	-21.03	-14.03	-2.54	-	Upgrade
Financing Cash Flow	-653.3	-476.51	-468.28	337.24	-155.45	Upgrade
Exchange Rate Effect	2.13	-6.37	-0.07	-0.57	-1.4	Upgrade
Net Cash Flow	36.5	184.24	-268.42	251.14	177.76	Upgrade
Free Cash Flow	599.23	409.01	614.55	600.96	644.3	Upgrade
Free Cash Flow Growth	46.51%	-33.45%	2.26%	-6.73%	-9.07%	Upgrade
Free Cash Flow Margin	21.30%	15.17%	23.61%	25.56%	28.73%	Upgrade
Free Cash Flow Per Share	10.00	6.79	10.12	9.87	10.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).