F5 Inc. (FFIV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    F5 Inc.

    NASDAQ: FFIV · Real-Time Price · USD
    315.89
    1.54 (0.49%)
    At close: Sep 05, 2025, 3:59 PM
    315.70
    -0.06%
    Pre-market: Sep 08, 2025, 04:55 AM EDT

    F5 Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 566.78M 394.95M 322.16M 331.24M
    Depreciation & Amortization
    		 106.99M 112.7M 115.61M 115.42M
    Stock-Based Compensation
    		 219.11M 236.65M 249.22M 243.28M
    Other Working Capital
    		 -127.83M -11.82M -92.53M 216.43M
    Other Non-Cash Items
    		 32.08M 43.35M 46.18M 79.81M
    Deferred Income Tax
    		 -68.52M -108.52M -40.24M -76.93M
    Change in Working Capital
    		 -64.01M -25.73M -250.29M -47.63M
    Operating Cash Flow
    		 792.42M 653.41M 442.63M 645.2M
    Capital Expenditures
    		 -30.41M -54.18M -33.62M -30.65M
    Cash Acquisitions
    		 -32.94M -35.05M -67.91M -411.32M
    Purchase of Investments
    		 -2.1M -1.79M -61.28M -472.17M
    Sales Maturities Of Investments
    		 6.24M 127.42M 380.94M 468.8M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -59.21M 36.39M 218.12M -445.33M
    Debt Repayment
    		 n/a -350M -20M -20M
    Common Stock Repurchased
    		 -500.56M -350.05M -500.02M -500M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 43.56M 46.75M 43.52M 51.72M
    Financial Cash Flow
    		 -457M -653.3M -476.51M -468.28M
    Net Cash Flow
    		 277.5M 38.63M 177.87M -268.49M
    Free Cash Flow
    		 762.01M 599.23M 409.01M 614.54M

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