F5, Inc. (FFIV)
NASDAQ: FFIV · IEX Real-Time Price · USD
189.68
+0.84 (0.44%)
Mar 28, 2024, 1:54 PM EDT - Market open

F5, Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
394.95322.16331.24307.44427.73453.69420.76365.86365.01311.18
Upgrade
Depreciation & Amortization
151.23154.34153.813568.5159.4961.1556.7852.5846.12
Upgrade
Share-Based Compensation
236.65249.22243.28201.95162.91157.86175.33156.76145.55127.16
Upgrade
Other Operating Activities
-129.42-283.09-83.1216.5188.6990.0383.05132.14121.3964.53
Upgrade
Operating Cash Flow
653.41442.63645.2660.9747.84761.07740.28711.54684.54548.99
Upgrade
Operating Cash Flow Growth
47.62%-31.40%-2.38%-11.63%-1.74%2.81%4.04%3.94%24.69%9.87%
Upgrade
Capital Expenditures
-54.18-33.62-30.65-59.94-103.54-52.47-38.68-63.49-60.31-22.72
Upgrade
Acquisitions
-35.05-67.91-411.32-955.57-611.550000-49.44
Upgrade
Change in Investments
125.63319.65-3.37268.51300.46-403.5610.47130.9656.74222.74
Upgrade
Other Investing Activities
-------4-4.75-7.140.06
Upgrade
Investing Cash Flow
36.39218.12-445.34-747-414.63-456.02-32.2162.72-10.7150.64
Upgrade
Share Issuance / Repurchase
-290.09-435.48-434.25-47.18-155.45-551.26-553.05-655.26-566.42-615.24
Upgrade
Debt Issued / Paid
-350-20-20386.96000000
Upgrade
Other Financing Activities
-13.21-21.03-14.03-2.54--7.022.619.5210.28
Upgrade
Financing Cash Flow
-653.3-476.51-468.28337.24-155.45-551.26-546.03-652.65-556.9-604.96
Upgrade
Exchange Rate Effect
2.13-6.37-0.07-0.57-1.4-2.34-3.312.5-7.98-2.86
Upgrade
Net Cash Flow
36.5184.24-268.42251.14177.76-246.22162.04121.61116.9494.67
Upgrade
Free Cash Flow
599.23409.01614.55600.96644.3708.6701.6648.05624.23526.27
Upgrade
Free Cash Flow Growth
46.51%-33.45%2.26%-6.73%-9.07%1.00%8.26%3.81%18.61%11.24%
Upgrade
Free Cash Flow Margin
21.30%15.17%23.61%25.56%28.73%32.78%33.57%32.48%32.52%30.38%
Upgrade
Free Cash Flow Per Share
10.006.7910.129.8710.7311.5710.939.618.686.98
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).