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 2021202020192018201720162015201420132012 2011 - 1997
Net Income
331.24307.44427.73453.69420.76365.86365.01311.18277.31275.19
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Depreciation & Amortization
153.813568.5159.4961.1556.7852.5846.1240.0135.14
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Share-Based Compensation
243.28201.95162.91157.86175.33156.76145.55127.16104.2195.35
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Other Operating Activities
-83.1216.5188.6990.0383.05132.14121.3964.5378.1689.76
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Operating Cash Flow
645.2660.9747.84761.07740.28711.54684.54548.99499.69495.44
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Operating Cash Flow Growth
-2.38%-11.63%-1.74%2.81%4.04%3.94%24.69%9.87%0.86%18.83%
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Capital Expenditures
-30.65-59.94-103.54-52.47-38.68-63.49-60.31-22.72-26.58-29.87
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Acquisitions
-411.32-955.57-611.550000-49.44-212.64-128.34
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Change in Investments
-3.37268.51300.46-403.5610.47130.9656.74222.74-112.63-193.81
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Other Investing Activities
0000-4-4.75-7.140.06-0.61-0.27
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Investing Cash Flow
-445.34-747-414.63-456.02-32.2162.72-10.7150.64-352.47-352.28
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Share Issuance / Repurchase
-434.25-47.18-155.45-551.26-553.05-655.26-566.42-615.24-170.41-159.6
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Debt Issued / Paid
-20386.9600000000
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Other Financing Activities
-14.03-2.54007.022.619.5210.284.0910.37
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Financing Cash Flow
-468.28337.24-155.45-551.26-546.03-652.65-556.9-604.96-166.32-149.23
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Net Cash Flow
-268.42251.14177.76-246.22162.04121.61116.9494.67-19.1-6.07
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Free Cash Flow
614.55600.96644.3708.6701.6648.05624.23526.27473.11465.57
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Free Cash Flow Growth
2.26%-6.73%-9.07%1.00%8.26%3.82%18.61%11.24%1.62%20.46%
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Free Cash Flow Margin
23.61%25.56%28.73%32.78%33.57%32.48%32.52%30.39%31.94%33.80%
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Free Cash Flow Per Share
10.129.8710.7311.5710.939.618.686.986.025.88
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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).