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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	708.21	692.38	566.78	394.95	322.16	331.24
Depreciation & Amortization	96.45	92.4	106.99	112.7	115.61	115.42
Stock-Based Compensation	242.7	231.49	219.11	236.65	249.22	243.28
Other Adjustments	-24.5	-35.06	-36.44	-65.17	5.93	2.88
Change in Receivables	-47.44	-28.41	63.95	16.7	-130.61	-46.29
Changes in Inventories	-22.42	-0.85	-40.5	32.49	-46.31	5.84
Changes in Accounts Payable	52.6	28.9	40.37	-63.1	19.16	22.93
Changes in Unearned Revenue	194.92	200.49	22.84	81.74	191.15	216.43
Changes in Other Operating Activities	-185.12	-231.67	-150.67	-93.56	-283.68	-246.55
Operating Cash Flow	1,015	949.67	792.42	653.41	442.63	645.2
Operating Cash Flow Growth	17.41%	19.84%	21.27%	47.62%	-31.40%	-2.38%
Capital Expenditures	-52.75	-43.26	-30.41	-54.18	-33.62	-30.65
Purchases of Investments	-6.73	-5.72	-2.1	-1.79	-61.28	-472.17
Proceeds from Sale of Investments	1.34	0.55	6.24	127.42	380.94	468.8
Payments for Business Acquisitions	-160.96	-171.06	-32.94	-35.05	-67.91	-411.32
Investing Cash Flow	-218.15	-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	58.22	59.15	55.08	59.96	64.54	65.75
Repurchase of Common Stock	-651.12	-502.09	-500.56	-350.05	-500.02	-500
Net Common Stock Issued (Repurchased)	-592.9	-442.93	-445.48	-290.09	-435.48	-434.25
Other Financing Activities	-23.92	-21.88	-11.52	-13.21	-21.03	-14.03
Financing Cash Flow	-616.82	-464.82	-457	-653.3	-476.51	-468.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.24	2.67	1.3	2.13	-6.37	-0.07
Net Cash Flow	180.45	265.36	276.2	36.5	184.24	-268.42
Free Cash Flow	962.67	906.41	762.01	599.23	409.01	614.55
Free Cash Flow Growth	6.21%	18.95%	27.16%	46.51%	-33.45%	2.26%
FCF Margin	29.85%	29.35%	27.06%	21.30%	15.17%	23.61%
Free Cash Flow Per Share	16.57	15.45	12.84	9.94	6.69	9.90
Levered Free Cash Flow	791.9	738.38	515.39	61.04	264.46	394.68
Unlevered Free Cash Flow	753.92	702.08	485.34	400.13	299.84	420.74

SEC Filings: 10-K · 10-Q