F5 Inc. (FFIV)
NASDAQ: FFIV
· Real-Time Price · USD
315.42
-3.08 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
317.98
0.81%
After-hours: Aug 15, 2025, 06:25 PM EDT
F5 Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 189.91M | 145.53M | 166.44M | 165.3M | 144.08M | 119.02M | 138.38M | 152.13M | 88.98M | 81.44M | 72.4M | 89.35M | 83.02M | 56.24M | 93.56M | 110.72M | 89.6M | 43.24M | 87.68M |
Depreciation & Amortization | 22.47M | 22.47M | 22.67M | 22.93M | 26.78M | 28.02M | 29.27M | 29.53M | 28.36M | 27.34M | 27.47M | 27.21M | 28.6M | 29.54M | 30.26M | 30.44M | 28.8M | 28.52M | 27.66M |
Stock-Based Compensation | 57.45M | 58.88M | 57.91M | 53.76M | 56.47M | 55.14M | 56M | 53.27M | 56.47M | 64.04M | 62.87M | 59.45M | 61.88M | 64.13M | 63.76M | 60.52M | 61.47M | 63.22M | 58.07M |
Other Working Capital | -13.96M | -23.42M | 46.64M | -78.69M | -13.68M | -51.34M | 15.88M | -16.31M | -17M | -29.03M | 36.08M | -832K | -40.44M | -21.71M | -4.17M | -81.28M | 50.62M | 7.3M | 24.67M |
Other Non-Cash Items | 8.11M | 9.97M | 9.57M | 10.36M | 5.68M | 4.65M | 9.11M | 7.79M | 13.46M | 11.58M | 10.53M | 10.35M | 10.73M | 10.38M | 14.71M | 9.57M | 10.02M | 43.34M | 16.88M |
Deferred Income Tax | -17.1M | -27.27M | -11.94M | -21.29M | -18.3M | -17.73M | -11.2M | -23.43M | -35.6M | -24.42M | -25.07M | -11.29M | -13.12M | -9.43M | -6.41M | 1.16M | -60.13M | -17.27M | -694K |
Change in Working Capital | 21.37M | 47.01M | -41.86M | 15.45M | -55.75M | 32.54M | -56.24M | -29.48M | 13.39M | -19.06M | 9.43M | -20.71M | -99.7M | -24.35M | -105.52M | -15.36M | 52.54M | -32.58M | -52.23M |
Operating Cash Flow | 282.22M | 256.6M | 202.78M | 246.5M | 158.96M | 221.64M | 165.32M | 189.8M | 165.05M | 140.92M | 157.63M | 154.35M | 71.4M | 126.51M | 90.37M | 197.05M | 182.3M | 128.48M | 137.36M |
Capital Expenditures | -8.54M | -10.5M | -8.07M | -6.06M | -5.85M | -9.46M | -9.05M | -15.38M | -15.01M | -10.69M | -13.1M | -8.51M | -9.32M | -5.23M | -10.56M | -7.12M | -9.44M | -9.39M | -4.7M |
Cash Acquisitions | -14.07M | -10.1M | n/a | n/a | n/a | -32.94M | n/a | n/a | -43K | -35.01M | n/a | n/a | n/a | n/a | -67.91M | n/a | n/a | -410.07M | -1.25M |
Purchase of Investments | -2.5M | n/a | -1.9M | -500K | -600K | n/a | -1M | n/a | -1.1M | -9K | -680K | -2.77M | -4.8M | -17.51M | -36.2M | -216.91M | -189.53M | -22.96M | -42.77M |
Sales Maturities Of Investments | n/a | n/a | n/a | 817K | n/a | 2.51M | 2.91M | 7.82M | 7.74M | 36.17M | 75.69M | 82M | 123.6M | 102.65M | 72.69M | 32.38M | 39.72M | 327.35M | 69.35M |
Other Investing Acitivies | 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 |
Investing Cash Flow | -25.11M | -20.6M | -9.97M | -5.74M | -6.45M | -39.89M | -7.13M | -7.57M | -8.41M | -9.53M | 61.9M | 70.72M | 109.47M | 79.91M | -41.99M | -191.64M | -159.25M | -115.08M | 20.64M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M |
Common Stock Repurchased | -125.01M | -127.06M | -125.01M | -100.51M | -150.02M | -100.01M | -150.02M | -60.01M | -250.04M | -2.79M | -40.01M | n/a | -250M | -125.01M | -125.01M | n/a | n/a | -500M | -4.48M |
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 |
Other Financial Acitivies | -3.52M | -2.54M | 10.33M | -1.57M | 31.03M | -1.16M | 15.05M | 462K | 37.04M | 281K | 22.18M | -2.12M | -2.09M | -2.17M | 13.99M | 1.05M | -2.99M | -7.93M | n/a |
Financial Cash Flow | -93.38M | -129.6M | -114.68M | -101.87M | -118.99M | -101.17M | -134.97M | -61.39M | -214.54M | -2.51M | -374.86M | -6.26M | -222.04M | -132.19M | -116.03M | -7.06M | 28.02M | -506.96M | 17.71M |
Net Cash Flow | 167.77M | 108.36M | 74.56M | 139.82M | 32.12M | 80.1M | 25.48M | 119.25M | -57.15M | 128.78M | -152.25M | 216.09M | -43.8M | 74.1M | -68.51M | -2.83M | 51.68M | -494.72M | 177.38M |
Free Cash Flow | 273.68M | 246.09M | 194.71M | 240.44M | 153.11M | 212.18M | 156.27M | 174.42M | 150.04M | 130.23M | 144.53M | 145.85M | 62.08M | 121.28M | 79.8M | 189.94M | 172.86M | 119.08M | 132.67M |