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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +57 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
83.02 | 56.24 | 93.56 | 110.72 | 89.6 | 43.24 | 87.68 | 77.66 | 69.87 | 61.38 | 98.53 | 94.84 | 85.91 | 116.09 | 130.91 | 132.88 | 122.74 | 109.64 | 88.43 | 135.74 | 97.66 | 93.14 | 94.22 | 108.94 | 91.79 | 75.42 | 89.72 | 97.04 | 93.17 | 85.73 | 89.08 | 94.02 | 79.47 | 69.64 | 68.05 | 76.23 | 68.18 | 63.41 | 69.49 | 67.72 | Upgrade
|
| Depreciation & Amortization
|
38.31 | 39.24 | 39.92 | 39.88 | 38.32 | 38.24 | 37.36 | 35.93 | 36.99 | 34.4 | 27.68 | 21.86 | 18.4 | 14.25 | 14 | 15.41 | 14.03 | 14.87 | 15.18 | 15.55 | 15.33 | 15.39 | 14.89 | 14.49 | 14.44 | 14.08 | 13.76 | 13.36 | 12.97 | 13.21 | 13.04 | 12.07 | 11.38 | 11.24 | 11.44 | 10.3 | 9.79 | 9.98 | 9.93 | 10.15 | Upgrade
|
| Share-Based Compensation
|
61.88 | 64.13 | 63.76 | 60.52 | 61.47 | 63.22 | 58.07 | 52.63 | 50.87 | 50.79 | 47.66 | 43.73 | 41 | 39.49 | 38.69 | 36.85 | 38.74 | 41.32 | 40.95 | 41.59 | 43.23 | 43.9 | 46.61 | 38.32 | 38.44 | 41.77 | 38.23 | 41.63 | 36.52 | 36.78 | 30.63 | 25.16 | 31.83 | 35.64 | 34.53 | 22.03 | 27.86 | 27.61 | 26.71 | 26.34 | Upgrade
|
| Other Operating Activities
|
-111.8 | -33.09 | -106.87 | -14.06 | -7.09 | -16.23 | -45.74 | 9.68 | 1.45 | 35.24 | -29.86 | 45.66 | 5.04 | 23.73 | 14.26 | 19.17 | 6.54 | 18.93 | 45.4 | 20.19 | 6.34 | 22.92 | 33.6 | 42.33 | 25.81 | 1.85 | 62.16 | 31.31 | 29.85 | 6.58 | 53.65 | 38.62 | 15.55 | -34.55 | 44.91 | 39.43 | 20.4 | -20.34 | 38.67 | 44.34 | Upgrade
|
| Operating Cash Flow
|
71.4 | 126.51 | 90.37 | 197.05 | 182.3 | 128.48 | 137.36 | 175.9 | 159.17 | 181.81 | 144.01 | 206.09 | 150.35 | 193.55 | 197.86 | 204.31 | 182.05 | 184.76 | 189.96 | 213.07 | 162.56 | 175.34 | 189.31 | 204.07 | 170.48 | 133.12 | 203.87 | 183.34 | 172.51 | 142.3 | 186.4 | 169.87 | 138.23 | 81.97 | 158.93 | 148 | 126.23 | 80.66 | 144.81 | 148.56 | Upgrade
|
| 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% | Upgrade
|
| 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 | Upgrade
|
| Acquisitions
|
0 | 0 | -67.91 | 0 | 0 | -410.07 | -1.25 | 0 | 0 | -955.57 | 0 | 0 | -611.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.44 | 0 | 0 | -87.72 | 0 | -124.92 | 0 | 0 | Upgrade
|
| Change in Investments
|
118.8 | 85.14 | 36.48 | -184.53 | -149.81 | 304.39 | 26.59 | 27.9 | -34.41 | 282.12 | -7.1 | -273.52 | 430.96 | 182.36 | -39.35 | -210.7 | -35.65 | -41.59 | -115.61 | -71.88 | 0.19 | 64.19 | 17.97 | 48.45 | 0.53 | 45.99 | 35.99 | -185.87 | 166.45 | 130.43 | -54.26 | 27.34 | 44.5 | 75.75 | 75.15 | -15.63 | -117.34 | 145.24 | -124.9 | -73.84 | Upgrade
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| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.05 | -0.07 | -3.97 | -1.53 | 0.02 | -0.03 | -3.21 | -0.51 | -0.06 | -5.61 | -0.96 | 0.05 | -0.02 | 0.03 | -0.01 | 0.1 | 0.02 | -0 | -0.73 | 0.01 | Upgrade
|
| Investing Cash Flow
|
109.48 | 79.91 | -41.99 | -191.64 | -159.25 | -115.08 | 20.64 | 15.81 | -46.8 | -686.61 | -29.4 | -294.05 | -213.54 | 153.35 | -60.39 | -228.09 | -55.48 | -51.35 | -121.1 | -79.3 | -7.32 | 54.54 | -0.13 | 29.34 | -15.56 | 29.46 | 19.49 | -204.98 | 145.18 | 114.64 | -65.54 | 20.32 | -10.48 | 70.64 | 70.17 | -108.4 | -123.99 | 13.34 | -133.42 | -85.16 | Upgrade
|
| Share Issuance / Repurchase
|
-214.95 | -123.97 | -97.43 | 1.05 | 36.01 | -498.51 | 27.2 | -49.17 | 30.56 | -49.53 | 20.96 | 0.14 | 26.56 | -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 | Upgrade
|
| Debt Issued / Paid
|
-5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | 396.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Financing Activities
|
-2.09 | -3.22 | -13.6 | -3.11 | -2.99 | -3.45 | -4.48 | -2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 1.23 | 2.3 | 2.94 | 1.01 | 0.22 | 0.18 | 1.19 | 2.91 | 2.43 | 1.55 | 2.64 | 2.13 | 3.35 | 4.63 | 0.18 | 0.44 | 1.26 | 1.89 | 0.5 | 0.95 | Upgrade
|
| Financing Cash Flow
|
-222.04 | -132.19 | -116.03 | -7.06 | 28.02 | -506.96 | 17.72 | -56.71 | 25.56 | 347.44 | 20.96 | 0.14 | 26.56 | -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 | Upgrade
|
| Net Cash Flow
|
-41.16 | 74.24 | -67.65 | -1.65 | 51.07 | -493.56 | 175.72 | 135.01 | 137.93 | -157.37 | 135.57 | -87.82 | -36.64 | 246.89 | 55.33 | -173.8 | 5.45 | -16.61 | -61.26 | -15.63 | 34.54 | 82.19 | 60.94 | 84.42 | 31.36 | -37.16 | 42.99 | -168.71 | 193.89 | 101.68 | -9.92 | 42.36 | 1.89 | 7.96 | 42.46 | -9.78 | -29.13 | 46.35 | -26.53 | 14.58 | Upgrade
|
| Free Cash Flow
|
62.08 | 121.28 | 79.8 | 189.94 | 172.86 | 119.08 | 132.67 | 163.82 | 146.78 | 168.65 | 121.71 | 185.55 | 117.39 | 164.54 | 176.81 | 186.91 | 162.22 | 175 | 184.47 | 205.56 | 155.1 | 165.76 | 175.18 | 186.49 | 154.36 | 116.62 | 190.58 | 164.75 | 151.29 | 132.11 | 176.08 | 162.78 | 132.72 | 76.83 | 153.95 | 142.85 | 119.57 | 73.68 | 137.02 | 137.23 | Upgrade
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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% | Upgrade
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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% | Upgrade
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| Free Cash Flow Per Share
|
1.03 | 2.00 | 1.31 | 3.14 | 2.87 | 1.96 | 2.16 | 2.68 | 2.41 | 2.77 | 2.01 | 3.08 | 1.96 | 2.76 | 2.94 | 3.09 | 2.66 | 2.85 | 2.97 | 3.26 | 2.43 | 2.57 | 2.69 | 2.84 | 2.31 | 1.73 | 2.74 | 2.33 | 2.12 | 1.83 | 2.40 | 2.21 | 1.77 | 1.02 | 1.99 | 1.82 | 1.52 | 0.94 | 1.74 | 1.74 | Upgrade
|
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).