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F5 Networks, Inc. (FFIV)

Stock Price: $133.57 USD -0.65 (-0.48%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $133.36 -0.21 (-0.16%) Oct 29, 5:08 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Net Income42845442136636531127727524115191.5474.3377.0066.0146.9036.332.26-8.61-30.7913.65-4.34-3.67-1.46
Depreciation & Amortization68.5159.4961.1556.7852.5846.1240.0135.1420.8923.8326.4123.6215.8611.596.805.365.165.615.352.340.570.320.06
Share-Based Compensation16315817515714612710495.3589.7570.7756.0660.5841.2124.8237.5622.881.910.442.637.032.490.420.07
Other Operating Activities88.6990.0383.0513212164.5378.1689.7664.9167.8527.9835.1635.5822.97-6.27-23.975.2812.0610.98-13.16-0.71-0.63-0.15
Operating Cash Flow74876174071268554950049541731420219417012584.9940.5914.619.51-11.839.85-1.99-3.55-1.48
Capital Expenditures-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-612-----49.44-213-128----1.00-207-42.78-0.40-29.20-27.37------
Change in Investments300-40410.4713156.74223-113-194-104-228-86.7541.4135.46-140-115-130-8.11-9.49-16.63-30.38-3.01--
Other Investing Activities0.000.00-4.00-4.75-7.140.06-0.61-0.27-5.702.53-0.691.220.000.00-2.260.000.000.000.000.000.00-0.010.00
Investing Cash Flow-415-456-32.2162.72-10.70151-352-352-140-238-99.1113.71-188-204-127-165-38.05-12.66-24.71-43.71-5.64-0.74-0.10
Share Issuance / Repurchase-155-551-553-655-566-615-170-160-250-43.33-68.75-18123.2944.2668.8713812.835.4836.1634.8026.23-0.04-
Debt Issued / Paid------------------0.190.28--0.020.79
Other Financing Activities0.000.007.022.619.5210.284.0910.3723.6226.53-1.96-0.2212.2020.890.000.000.000.000.000.000.0010.420.31
Financing Cash Flow-155-551-546-653-557-605-166-149-227-16.80-70.71-18235.4965.1568.8713812.835.4836.3435.0826.2310.361.10
Net Cash Flow178-24616212211794.67-19.10-6.0750.5658.5932.1725.6817.00-13.8927.0914.35-10.612.33-0.201.2218.596.06-0.48
Free Cash Flow64470970264862452647346638630119016615310475.6934.8212.046.34-19.92-3.49-4.62-4.29-1.58
Free Cash Flow Growth-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 Margin28.7%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 Share10.7311.5710.939.618.686.986.025.884.793.782.412.011.841.301.020.520.230.13-0.44-0.08-0.23-0.35-0.13