F5 Inc. (FFIV)
263.80
-6.28 (-2.33%)
At close: Mar 28, 2025, 3:59 PM
259.70
-1.55%
Pre-market: Mar 31, 2025, 06:14 AM EDT
F5 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 566.78M | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M | 453.69M | 420.76M | 365.86M | 365.01M | 311.18M | 277.31M | 275.19M | 241.4M | 151.15M | 91.53M | 74.33M | 77M | 66M | 51.73M | 32.95M | 4.09M | -8.61M | -30.79M | 13.65M | -4.3M | -3.7M |
| Depreciation & Amortization | 106.99M | 112.7M | 115.61M | 115.42M | 95.86M | 68.51M | 59.49M | 61.15M | 56.78M | 52.58M | 46.12M | 40.01M | 35.14M | 20.89M | 23.83M | 26.41M | 23.62M | 15.86M | 11.59M | 6.8M | 5.37M | 5.25M | 6.05M | 7.97M | 4.46M | 3.1M | 700K |
| Stock-Based Compensation | 219.11M | 236.65M | 249.22M | 243.28M | 201.95M | 162.91M | 157.85M | 175.33M | 156.76M | 145.55M | 127.16M | 104.21M | 95.35M | 89.75M | 70.77M | 56.06M | 60.58M | 41.21M | n/a | 4.57M | 10K | n/a | 443K | 2.63M | n/a | n/a | n/a |
| Other Working Capital | -127.83M | -11.82M | -92.53M | 216.43M | 35.51M | 110.72M | 51.02M | 77.12M | 84.34M | 140.6M | 92.95M | 80.54M | 102.45M | 83.98M | 57.73M | 37.38M | 41.37M | 29.58M | 6.51M | 7.51M | 7.49M | 4.32M | 4.16M | -11.28M | -8.63M | -1.3M | n/a |
| Other Non-Cash Items | 32.08M | 43.35M | 46.18M | 79.81M | 50.93M | 16.15M | 1.19M | -73K | 2.22M | 1.77M | 2.67M | 838K | 2.12M | 819K | 1.08M | 2.63M | 2.81M | 15.35M | 24.89M | 34.29M | 27.58M | 1.37M | 10.44M | 18.22M | 9.38M | 1M | 700K |
| Deferred Income Tax | -68.52M | -108.52M | -40.24M | -76.93M | 7.29M | 7.44M | 20.81M | -4.63M | 2.97M | -12.57M | -3.09M | 474K | -4.29M | 4.49M | 8.24M | -6.06M | -5.61M | 6.43M | 18.95M | -7.73M | -33.89M | n/a | -443K | 3.4M | -3.4M | n/a | n/a |
| Change in Working Capital | -64.01M | -25.73M | -250.29M | -47.63M | -2.58M | 65.1M | 68.03M | 87.75M | 126.96M | 132.19M | 64.95M | 76.85M | 91.94M | 59.6M | 58.53M | 31.4M | 37.95M | 13.8M | 3.51M | -4.67M | 8.57M | 3.91M | 1.62M | -13.08M | -14.27M | -1.8M | -1.1M |
| Operating Cash Flow | 792.42M | 653.41M | 442.63M | 645.2M | 660.9M | 747.84M | 761.07M | 740.28M | 711.53M | 684.54M | 548.99M | 499.69M | 495.44M | 416.94M | 313.61M | 201.98M | 193.69M | 169.65M | 125.38M | 84.99M | 40.59M | 14.61M | 9.51M | -11.66M | 9.83M | -2M | -3.4M |
| Capital Expenditures | -30.41M | -54.18M | -33.62M | -30.65M | -59.94M | -103.54M | -53.47M | -42.68M | -68.24M | -67.09M | -22.72M | -26.58M | -30.12M | -36.16M | -12.63M | -12.38M | -27.92M | -16.45M | -21.4M | -9.29M | -5.78M | -2.58M | -3.2M | -9.15M | -13.33M | -2.6M | -700K |
| Acquisitions | -32.94M | -35.05M | -67.91M | -411.32M | -955.57M | -611.55M | 1M | -4M | -4.75M | -6.78M | -49.44M | -212.64M | -128.34M | -5.71M | -2.53M | -706K | -995K | -207.14M | -42.78M | -395K | -29.2M | -27.37M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.1M | -1.79M | -61.28M | -472.17M | -584.24M | -602.99M | -855.42M | -446.84M | -354.71M | -609.88M | -515.74M | -938.57M | -1.06B | -979.6M | -877M | -414.86M | -494.08M | -902.25M | -558M | -407.53M | -335.23M | -157.83M | -104.97M | n/a | n/a | -3M | n/a |
| Sales Maturities Of Investments | 6.24M | 127.42M | 380.94M | 468.8M | 852.75M | 903.45M | 451.87M | 457.31M | 485.67M | 666.62M | 738.48M | 825.94M | 866.04M | 876.02M | 651.4M | 328.11M | 535.49M | 937.72M | 417.82M | 290.35M | 205.66M | 149.72M | 95.48M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 125.63M | 319.65M | -3.37M | 268.51M | 300.46M | 36K | 3.93M | 4.75M | 6.42M | 59K | -612K | -19K | 5.73M | 2.53M | 719K | 1.22M | -9K | -49K | 110K | -168K | 14K | 30K | 1.07M | -3.17M | n/a | -100K |
| Investing Cash Flow | -59.21M | 36.39M | 218.12M | -445.33M | -747M | -414.63M | -455.99M | -32.28M | 62.72M | -10.7M | 150.64M | -352.47M | -352.28M | -139.72M | -238.22M | -99.11M | 13.71M | -188.14M | -204.41M | -126.76M | -164.71M | -38.05M | -12.66M | -8.08M | -16.5M | -5.6M | -800K |
| Debt Repayment | n/a | -350M | -20M | -20M | 390M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188K | 281K | n/a | n/a |
| Common Stock Repurchased | -500.56M | -350.05M | -500.02M | -500M | -100.02M | -201.04M | -600.08M | -600.09M | -700.12M | -606.86M | -650.54M | -200M | -184.78M | -271.53M | -75M | -87.44M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | -200K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -11.52M | 46.75M | 43.52M | 51.72M | 47.26M | 45.6M | 48.82M | 54.06M | 47.48M | 49.96M | 45.58M | 33.68M | 35.55M | 44.86M | 58.2M | 16.73M | 18.28M | 12.2M | 20.89M | n/a | n/a | -7.35M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -457M | -653.3M | -476.51M | -468.28M | 337.24M | -155.45M | -551.26M | -546.03M | -652.65M | -556.9M | -604.96M | -166.32M | -149.23M | -226.66M | -16.8M | -70.71M | -181.72M | 35.49M | 65.14M | 68.87M | 138.47M | 12.83M | 5.48M | 36.34M | 35.08M | 26.2M | 10.4M |
| Net Cash Flow | 277.5M | 38.63M | 177.87M | -268.49M | 250.57M | 176.36M | -248.52M | 158.66M | 124.11M | 108.96M | 91.81M | -21.49M | -5.6M | 48.03M | 57.92M | 32.53M | 24.01M | 16.55M | -14.12M | 26.97M | 14.55M | -10.45M | 2.48M | 16.58M | 28.22M | 18.6M | 10.4M |
| Free Cash Flow | 762.01M | 599.23M | 409.01M | 614.54M | 600.96M | 644.3M | 707.6M | 697.6M | 643.3M | 617.46M | 526.27M | 473.11M | 465.32M | 380.78M | 300.99M | 189.61M | 165.77M | 153.2M | 103.98M | 75.69M | 34.81M | 12.03M | 6.31M | -20.81M | -3.51M | -4.6M | -4.1M |