F5 Networks, Inc. (FFIV)
Stock Price: $198.65 USD
1.85 (0.94%)
Updated Jan 20, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is October-September.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 307 | 428 | 454 | 421 | 366 | 365 | 311 | 277 | 275 | 241 | 151 | 91.54 | 74.33 | 77.00 | 66.01 | 46.90 | 36.33 | 2.26 | -8.61 | -30.79 | 13.65 | -4.34 | -3.67 | -1.46 | |
| Depreciation & Amortization | 135 | 68.51 | 59.49 | 61.15 | 56.78 | 52.58 | 46.12 | 40.01 | 35.14 | 20.89 | 23.83 | 26.41 | 23.62 | 15.86 | 11.59 | 6.80 | 5.36 | 5.16 | 5.61 | 5.35 | 2.34 | 0.57 | 0.32 | 0.06 | |
| Share-Based Compensation | 202 | 163 | 158 | 175 | 157 | 146 | 127 | 104 | 95.35 | 89.75 | 70.77 | 56.06 | 60.58 | 41.21 | 24.82 | 37.56 | 22.88 | 1.91 | 0.44 | 2.63 | 7.03 | 2.49 | 0.42 | 0.07 | |
| Other Operating Activities | 16.51 | 88.69 | 90.03 | 83.05 | 132 | 121 | 64.53 | 78.16 | 89.76 | 64.91 | 67.85 | 27.98 | 35.16 | 35.58 | 22.97 | -6.27 | -23.97 | 5.28 | 12.06 | 10.98 | -13.16 | -0.71 | -0.63 | -0.15 | |
| Operating Cash Flow | 661 | 748 | 761 | 740 | 712 | 685 | 549 | 500 | 495 | 417 | 314 | 202 | 194 | 170 | 125 | 84.99 | 40.59 | 14.61 | 9.51 | -11.83 | 9.85 | -1.99 | -3.55 | -1.48 | |
| Capital Expenditures | -59.94 | -104 | -52.47 | -38.68 | -63.49 | -60.31 | -22.72 | -26.58 | -29.87 | -30.45 | -12.63 | -11.67 | -27.92 | -16.45 | -21.40 | -9.29 | -5.78 | -2.57 | -3.17 | -8.08 | -13.33 | -2.63 | -0.73 | -0.10 | |
| Acquisitions | -956 | -612 | - | - | - | - | -49.44 | -213 | -128 | - | - | - | -1.00 | -207 | -42.78 | -0.40 | -29.20 | -27.37 | - | - | - | - | - | - | |
| Change in Investments | 269 | 300 | -404 | 10.47 | 131 | 56.74 | 223 | -113 | -194 | -104 | -228 | -86.75 | 41.41 | 35.46 | -140 | -115 | -130 | -8.11 | -9.49 | -16.63 | -30.38 | -3.01 | - | - | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -4.00 | -4.75 | -7.14 | 0.06 | -0.61 | -0.27 | -5.70 | 2.53 | -0.69 | 1.22 | 0.00 | 0.00 | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Investing Cash Flow | -747 | -415 | -456 | -32.21 | 62.72 | -10.70 | 151 | -352 | -352 | -140 | -238 | -99.11 | 13.71 | -188 | -204 | -127 | -165 | -38.05 | -12.66 | -24.71 | -43.71 | -5.64 | -0.74 | -0.10 | |
| Share Issuance / Repurchase | -47.18 | -155 | -551 | -553 | -655 | -566 | -615 | -170 | -160 | -250 | -43.33 | -68.75 | -181 | 23.29 | 44.26 | 68.87 | 138 | 12.83 | 5.48 | 36.16 | 34.80 | 26.23 | -0.04 | - | |
| Debt Issued / Paid | 387 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.19 | 0.28 | - | -0.02 | 0.79 | |
| Other Financing Activities | -2.54 | 0.00 | 0.00 | 7.02 | 2.61 | 9.52 | 10.28 | 4.09 | 10.37 | 23.62 | 26.53 | -1.96 | -0.22 | 12.20 | 20.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.31 | |
| Financing Cash Flow | 337 | -155 | -551 | -546 | -653 | -557 | -605 | -166 | -149 | -227 | -16.80 | -70.71 | -182 | 35.49 | 65.15 | 68.87 | 138 | 12.83 | 5.48 | 36.34 | 35.08 | 26.23 | 10.36 | 1.10 | |
| Net Cash Flow | 251 | 178 | -246 | 162 | 122 | 117 | 94.67 | -19.10 | -6.07 | 50.56 | 58.59 | 32.17 | 25.68 | 17.00 | -13.89 | 27.09 | 14.35 | -10.61 | 2.33 | -0.20 | 1.22 | 18.59 | 6.06 | -0.48 | |
| Free Cash Flow | 601 | 644 | 709 | 702 | 648 | 624 | 526 | 473 | 466 | 386 | 301 | 190 | 166 | 153 | 104 | 75.69 | 34.82 | 12.04 | 6.34 | -19.92 | -3.49 | -4.62 | -4.29 | -1.58 | |
| Free Cash Flow Growth | -6.73% | -9.07% | 1% | 8.26% | 3.81% | 18.61% | 11.24% | 1.62% | 20.46% | 28.41% | 58.15% | 14.81% | 8.21% | 47.34% | 37.37% | 117.42% | 189.16% | 90.03% | - | - | - | - | - | - | |
| Free Cash Flow Margin | 25.6% | 28.7% | 32.8% | 33.6% | 32.5% | 32.5% | 30.4% | 31.9% | 33.8% | 33.6% | 34.1% | 29.1% | 25.5% | 29.1% | 26.4% | 26.9% | 20.3% | 10.4% | 5.9% | -18.6% | -3.2% | -16.6% | -87.6% | -688.6% | |
| Free Cash Flow Per Share | 9.87 | 10.73 | 11.57 | 10.93 | 9.61 | 8.68 | 6.98 | 6.02 | 5.88 | 4.79 | 3.78 | 2.41 | 2.01 | 1.84 | 1.30 | 1.02 | 0.52 | 0.23 | 0.13 | -0.44 | -0.08 | -0.23 | -0.35 | -0.13 |