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 | 667.18M | 621.35M | 594.84M | 566.78M | 553.62M | 498.51M | 460.93M | 394.95M | 332.16M | 326.2M | 301M | 322.16M | 343.53M | 350.12M | 337.12M | 331.24M | 298.19M | 278.45M | 296.59M |
Depreciation & Amortization | 90.54M | 94.84M | 100.39M | 106.99M | 113.59M | 115.17M | 114.5M | 112.7M | 110.38M | 110.63M | 112.82M | 115.61M | 118.84M | 119.04M | 118.02M | 115.42M | 111.5M | 108.93M | 104.54M |
Stock-Based Compensation | 228M | 227.02M | 223.28M | 221.37M | 220.88M | 220.88M | 229.78M | 236.65M | 242.84M | 248.24M | 248.33M | 249.22M | 250.28M | 249.88M | 248.97M | 243.28M | 235.39M | 224.79M | 212.36M |
Other Working Capital | -69.43M | -69.15M | -97.08M | -127.83M | -65.46M | -68.78M | -46.46M | -26.27M | -10.79M | -93.49M | -93.25M | -133.5M | -213.95M | -63.63M | -27.53M | 1.31M | 33.56M | -50.55M | -68.2M |
Other Non-Cash Items | 38.01M | 35.58M | 30.27M | 29.81M | 27.24M | 35.01M | 41.94M | 43.35M | 45.91M | 43.19M | 41.99M | 46.18M | 45.4M | 44.69M | 77.65M | 79.81M | 91.27M | 92.13M | 59.14M |
Deferred Income Tax | -77.59M | -78.8M | -69.26M | -68.52M | -70.67M | -87.96M | -94.65M | -108.52M | -96.38M | -73.9M | -58.91M | -40.24M | -27.79M | -74.8M | -82.64M | -76.93M | -75.16M | -16.02M | 8.31M |
Change in Working Capital | 41.97M | -35.16M | -49.63M | -64.01M | -108.94M | -39.8M | -91.4M | -25.73M | -16.96M | -130.05M | -135.34M | -250.29M | -244.93M | -92.69M | -100.92M | -47.63M | -37.15M | -87.36M | -26.69M |
Operating Cash Flow | 988.1M | 864.84M | 829.88M | 792.42M | 735.72M | 741.81M | 661.1M | 653.41M | 617.96M | 524.31M | 509.9M | 442.63M | 485.33M | 596.23M | 598.2M | 645.2M | 624.05M | 600.92M | 654.25M |
Capital Expenditures | -33.18M | -30.48M | -29.44M | -30.41M | -39.73M | -48.89M | -50.13M | -54.18M | -47.31M | -41.63M | -36.16M | -33.62M | -32.23M | -32.35M | -36.52M | -30.65M | -35.62M | -38.57M | -42.33M |
Cash Acquisitions | -24.17M | -10.1M | -32.94M | -32.94M | -32.94M | -32.98M | -35.05M | -35.05M | -35.05M | -35.01M | n/a | -67.91M | -67.91M | -67.91M | -477.98M | -411.32M | -1.37B | -1.37B | -1.91B |
Purchase of Investments | -4.9M | -3M | -3M | -2.1M | -1.6M | -2.1M | -2.11M | -1.79M | -4.56M | -8.26M | -25.76M | -61.28M | -275.42M | -460.15M | -465.61M | -472.17M | -448.8M | -454.84M | -446.45M |
Sales Maturities Of Investments | 817K | 817K | 3.32M | 6.24M | 13.24M | 20.98M | 54.64M | 127.42M | 201.6M | 317.46M | 383.93M | 380.94M | 331.31M | 247.44M | 472.13M | 468.8M | 657.86M | 779.3M | 748.64M |
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 | 955.57M | 955.57M | 955.57M |
Investing Cash Flow | -61.43M | -42.77M | -62.05M | -59.21M | -61.04M | -63M | -32.64M | 36.39M | 114.68M | 232.57M | 322.01M | 218.12M | -44.25M | -312.98M | -507.97M | -445.33M | -237.88M | -125.43M | -696.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | -355M | -360M | -365M | -20M | -20M | -20M | -20M | -20M | -20M | -15M | 390M |
Common Stock Repurchased | -477.59M | -502.6M | -475.55M | -500.56M | -460.06M | -560.07M | -462.85M | -352.84M | -294.95M | -294.91M | -417.13M | -502.14M | -503.13M | -256.13M | -631.12M | -510.58M | -557.48M | -554.49M | -104.5M |
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 | 2.7M | 37.24M | 38.63M | 43.34M | 45.38M | 49.84M | 51.28M | 58.41M | 56.69M | 54.16M | 51.71M | 43.52M | 45.83M | 45.88M | 46.1M | 54.83M | 52.08M | 44.62M | 44.02M |
Financial Cash Flow | -439.53M | -465.14M | -436.71M | -457M | -416.52M | -512.07M | -413.41M | -653.3M | -598.17M | -605.67M | -735.35M | -476.51M | -477.31M | -227.25M | -602.02M | -468.28M | -517.93M | -520.39M | 334M |
Net Cash Flow | 490.51M | 354.85M | 326.59M | 277.5M | 256.93M | 167.67M | 216.35M | 38.63M | 135.47M | 148.82M | 94.14M | 177.87M | -41.04M | 54.44M | -514.38M | -268.49M | -130.36M | -43.88M | 291.56M |
Free Cash Flow | 954.92M | 834.36M | 800.45M | 762.01M | 695.98M | 692.92M | 610.97M | 599.23M | 570.65M | 482.69M | 473.73M | 409.01M | 453.1M | 563.88M | 561.68M | 614.54M | 588.43M | 562.35M | 611.92M |