F5 Networks, Inc. (FFIV)

NASDAQ: FFIV · IEX Real-Time Price · USD
172.01
+1.77 (1.04%)
Aug 12, 2022 1:48 PM EDT - Market open

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +57 Quarters
Net Income
83.0256.2493.56110.7289.643.2487.6877.6669.8761.3898.5394.8485.91116.09130.91132.88122.74109.6488.43135.7497.6693.1494.22108.9491.7975.4289.7297.0493.1785.7389.0894.0279.4769.6468.0576.2368.1863.4169.4967.72
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Depreciation & Amortization
38.3139.2439.9239.8838.3238.2437.3635.9336.9934.427.6821.8618.414.251415.4114.0314.8715.1815.5515.3315.3914.8914.4914.4414.0813.7613.3612.9713.2113.0412.0711.3811.2411.4410.39.799.989.9310.15
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Share-Based Compensation
61.8864.1363.7660.5261.4763.2258.0752.6350.8750.7947.6643.734139.4938.6936.8538.7441.3240.9541.5943.2343.946.6138.3238.4441.7738.2341.6336.5236.7830.6325.1631.8335.6434.5322.0327.8627.6126.7126.34
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Other Operating Activities
-111.8-33.09-106.87-14.06-7.09-16.23-45.749.681.4535.24-29.8645.665.0423.7314.2619.176.5418.9345.420.196.3422.9233.642.3325.811.8562.1631.3129.856.5853.6538.6215.55-34.5544.9139.4320.4-20.3438.6744.34
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Operating Cash Flow
71.4126.5190.37197.05182.3128.48137.36175.9159.17181.81144.01206.09150.35193.55197.86204.31182.05184.76189.96213.07162.56175.34189.31204.07170.48133.12203.87183.34172.51142.3186.4169.87138.2381.97158.93148126.2380.66144.81148.56
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Operating Cash Flow Growth
-60.83%-1.53%-34.21%12.02%14.53%-29.33%-4.62%-14.64%5.87%-6.07%-27.21%0.87%-17.42%4.76%4.16%-4.11%11.99%5.37%0.34%4.41%-4.64%31.72%-7.14%11.30%-1.18%-6.45%9.38%7.94%24.79%73.60%17.28%14.78%9.51%1.62%9.75%-0.38%11.31%-20.61%9.80%22.27%
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Capital Expenditures
-9.33-5.23-10.56-7.12-9.44-9.39-4.7-12.08-12.39-13.16-22.3-20.53-32.95-29.01-21.05-17.39-19.83-9.76-5.49-7.51-7.46-9.58-14.13-17.58-16.12-16.5-13.29-18.59-21.21-10.18-10.32-7.08-5.52-5.14-4.98-5.15-6.67-6.98-7.79-11.32
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Acquisitions
00-67.9100-410.07-1.2500-955.5700-611.550000000000000000000-49.4400-87.720-124.9200
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Change in Investments
118.885.1436.48-184.53-149.81304.3926.5927.9-34.41282.12-7.1-273.52430.96182.36-39.35-210.7-35.65-41.59-115.61-71.880.1964.1917.9748.450.5345.9935.99-185.87166.45130.43-54.2627.3444.575.7575.15-15.63-117.34145.24-124.9-73.84
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Other Investing Activities
00000000000000000000.09-0.05-0.07-3.97-1.530.02-0.03-3.21-0.51-0.06-5.61-0.960.05-0.020.03-0.010.10.02-0-0.730.01
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Investing Cash Flow
109.4879.91-41.99-191.64-159.25-115.0820.6415.81-46.8-686.61-29.4-294.05-213.54153.35-60.39-228.09-55.48-51.35-121.1-79.3-7.3254.54-0.1329.34-15.5629.4619.49-204.98145.18114.64-65.5420.32-10.4870.6470.17-108.4-123.9913.34-133.42-85.16
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Share Issuance / Repurchase
-214.95-123.97-97.431.0536.01-498.5127.2-49.1730.56-49.5320.960.1426.56-100.01-82.13-150.02-121.12-150.02-130.11-149.95-121.93-149.99-131.19-150-123.77-199.92-181.56-149.98-126.23-156.8-133.41-149.95-129.21-149.27-186.81-49.81-32.64-49.54-38.42-49.77
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Debt Issued / Paid
-5-5-5-5-5-5-5-5-5396.96000000000000000000000000000000
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Other Financing Activities
-2.09-3.22-13.6-3.11-2.99-3.45-4.48-2.54000000000000.551.232.32.941.010.220.181.192.912.431.552.642.133.354.630.180.441.261.890.50.95
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Financing Cash Flow
-222.04-132.19-116.03-7.0628.02-506.9617.72-56.7125.56347.4420.960.1426.56-100.01-82.13-150.02-121.12-150.02-130.11-149.4-120.7-147.69-128.25-148.99-123.55-199.74-180.37-147.08-123.8-155.25-130.77-147.82-125.87-144.65-186.63-49.38-31.37-47.65-37.91-48.82
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Net Cash Flow
-41.1674.24-67.65-1.6551.07-493.56175.72135.01137.93-157.37135.57-87.82-36.64246.8955.33-173.85.45-16.61-61.26-15.6334.5482.1960.9484.4231.36-37.1642.99-168.71193.89101.68-9.9242.361.897.9642.46-9.78-29.1346.35-26.5314.58
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Free Cash Flow
62.08121.2879.8189.94172.86119.08132.67163.82146.78168.65121.71185.55117.39164.54176.81186.91162.22175184.47205.56155.1165.76175.18186.49154.36116.62190.58164.75151.29132.11176.08162.78132.7276.83153.95142.85119.5773.68137.02137.23
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Free Cash Flow Growth
-64.09%1.85%-39.85%15.94%17.77%-29.39%9.00%-11.71%25.03%2.50%-31.16%-0.73%-27.63%-5.98%-4.15%-9.07%4.59%5.58%5.30%10.22%0.48%42.14%-8.08%13.20%2.03%-11.73%8.24%1.21%14.00%71.96%14.37%13.96%11.00%4.27%12.35%4.09%11.04%-22.15%8.72%22.98%
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Free Cash Flow Margin
9.20%19.12%11.61%27.85%26.53%18.45%21.24%26.65%25.17%28.91%21.38%31.43%20.84%30.20%32.52%33.22%29.92%32.81%35.26%38.21%29.95%31.98%33.95%35.50%31.09%24.11%38.93%32.87%31.29%27.98%38.05%34.99%30.14%18.29%37.88%36.13%32.29%21.04%37.49%37.85%
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Free Cash Flow Per Share
1.032.001.313.142.871.962.162.682.412.772.013.081.962.762.943.092.662.852.973.262.432.572.692.842.311.732.742.332.121.832.402.211.771.021.991.821.520.941.741.74
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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).