F5, Inc. (FFIV)

F5, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	621.35	566.78	394.95	322.16	331.24	307.44
Depreciation & Amortization	94.84	106.99	112.7	115.61	115.42	95.86
Asset Writedown & Restructuring Costs	-	-	3.46	6.18	40.7	9.67
Stock-Based Compensation	224.76	219.11	236.65	249.22	243.28	201.95
Other Operating Activities	-40.95	-36.44	-68.62	-0.24	-37.82	48.55
Change in Accounts Receivable	4.66	63.95	16.7	-130.61	-46.29	46.5
Change in Inventory	1.88	-40.5	32.49	-46.31	5.84	6.5
Change in Accounts Payable	27.45	40.37	-63.1	19.16	22.93	34.74
Change in Unearned Revenue	110.62	22.84	81.74	191.15	216.43	35.51
Change in Other Net Operating Assets	-179.77	-150.67	-93.56	-283.68	-246.55	-125.84
Operating Cash Flow	864.84	792.42	653.41	442.63	645.2	660.9
Operating Cash Flow Growth	16.59%	21.27%	47.62%	-31.40%	-2.38%	-11.63%
Capital Expenditures	-30.49	-30.41	-54.18	-33.62	-30.65	-59.94
Cash Acquisitions	-10.1	-32.94	-35.05	-67.91	-411.32	-955.57
Investment in Securities	-2.18	4.14	125.63	319.65	-3.37	268.51
Investing Cash Flow	-42.77	-59.21	36.39	218.12	-445.34	-747
Long-Term Debt Issued	-	-	-	-	-	400
Long-Term Debt Repaid	-	-	-350	-20	-20	-10
Net Debt Issued (Repaid)	-	-	-350	-20	-20	390
Issuance of Common Stock	56.39	55.08	59.96	64.54	65.75	52.84
Repurchase of Common Stock	-521.54	-512.08	-363.26	-521.05	-514.03	-102.55
Other Financing Activities	-	-	-	-	-	-3.04
Financing Cash Flow	-465.14	-457	-653.3	-476.51	-468.28	337.24
Foreign Exchange Rate Adjustments	-2.08	1.3	2.13	-6.37	-0.07	-0.57
Net Cash Flow	354.85	277.51	38.63	177.87	-268.49	250.57
Free Cash Flow	834.36	762.01	599.23	409.01	614.55	600.96
Free Cash Flow Growth	20.41%	27.16%	46.51%	-33.45%	2.26%	-6.73%
Free Cash Flow Margin	28.38%	27.06%	21.30%	15.17%	23.61%	25.56%
Free Cash Flow Per Share	14.14	12.84	9.94	6.69	9.90	9.79
Cash Interest Paid	-	-	2.97	7.98	5.28	6.57
Cash Income Tax Paid	181.64	181.64	191.57	110.04	99.38	80.24
Levered Free Cash Flow	746.17	747.81	597.3	389.9	588.76	576.7
Unlevered Free Cash Flow	746.17	747.81	597.3	389.9	588.76	576.7
Change in Net Working Capital	-1.11	-35.1	34.09	202.48	16.93	-73.19

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q