F5 Networks, Inc. (FFIV)
NASDAQ: FFIV · IEX Real-Time Price · USD
155.33
+1.99 (1.30%)
At close: Jul 5, 2022 4:00 PM
155.34
0.00 (0.00%)
After-hours:
Jul 5, 2022 4:10 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
331.24 | 307.44 | 427.73 | 453.69 | 420.76 | 365.86 | 365.01 | 311.18 | 277.31 | 275.19 | Upgrade
|
| Depreciation & Amortization
|
153.8 | 135 | 68.51 | 59.49 | 61.15 | 56.78 | 52.58 | 46.12 | 40.01 | 35.14 | Upgrade
|
| Share-Based Compensation
|
243.28 | 201.95 | 162.91 | 157.86 | 175.33 | 156.76 | 145.55 | 127.16 | 104.21 | 95.35 | Upgrade
|
| Other Operating Activities
|
-83.12 | 16.51 | 88.69 | 90.03 | 83.05 | 132.14 | 121.39 | 64.53 | 78.16 | 89.76 | Upgrade
|
| Operating Cash Flow
|
645.2 | 660.9 | 747.84 | 761.07 | 740.28 | 711.54 | 684.54 | 548.99 | 499.69 | 495.44 | Upgrade
|
| Operating Cash Flow Growth
|
-2.38% | -11.63% | -1.74% | 2.81% | 4.04% | 3.94% | 24.69% | 9.87% | 0.86% | 18.83% | Upgrade
|
| Capital Expenditures
|
-30.65 | -59.94 | -103.54 | -52.47 | -38.68 | -63.49 | -60.31 | -22.72 | -26.58 | -29.87 | Upgrade
|
| Acquisitions
|
-411.32 | -955.57 | -611.55 | 0 | 0 | 0 | 0 | -49.44 | -212.64 | -128.34 | Upgrade
|
| Change in Investments
|
-3.37 | 268.51 | 300.46 | -403.56 | 10.47 | 130.96 | 56.74 | 222.74 | -112.63 | -193.81 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | -4 | -4.75 | -7.14 | 0.06 | -0.61 | -0.27 | Upgrade
|
| Investing Cash Flow
|
-445.34 | -747 | -414.63 | -456.02 | -32.21 | 62.72 | -10.7 | 150.64 | -352.47 | -352.28 | Upgrade
|
| Share Issuance / Repurchase
|
-434.25 | -47.18 | -155.45 | -551.26 | -553.05 | -655.26 | -566.42 | -615.24 | -170.41 | -159.6 | Upgrade
|
| Debt Issued / Paid
|
-20 | 386.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Financing Activities
|
-14.03 | -2.54 | 0 | 0 | 7.02 | 2.61 | 9.52 | 10.28 | 4.09 | 10.37 | Upgrade
|
| Financing Cash Flow
|
-468.28 | 337.24 | -155.45 | -551.26 | -546.03 | -652.65 | -556.9 | -604.96 | -166.32 | -149.23 | Upgrade
|
| Net Cash Flow
|
-268.42 | 251.14 | 177.76 | -246.22 | 162.04 | 121.61 | 116.94 | 94.67 | -19.1 | -6.07 | Upgrade
|
| Free Cash Flow
|
614.55 | 600.96 | 644.3 | 708.6 | 701.6 | 648.05 | 624.23 | 526.27 | 473.11 | 465.57 | Upgrade
|
| Free Cash Flow Growth
|
2.26% | -6.73% | -9.07% | 1.00% | 8.26% | 3.82% | 18.61% | 11.24% | 1.62% | 20.46% | Upgrade
|
| Free Cash Flow Margin
|
23.61% | 25.56% | 28.73% | 32.78% | 33.57% | 32.48% | 32.52% | 30.39% | 31.94% | 33.80% | Upgrade
|
| Free Cash Flow Per Share
|
10.12 | 9.87 | 10.73 | 11.57 | 10.93 | 9.61 | 8.68 | 6.98 | 6.02 | 5.88 | 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).