F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
280.35
+10.28 (3.81%)
At close: May 12, 2025, 4:00 PM
280.59
+0.24 (0.09%)
After-hours: May 12, 2025, 7:48 PM EDT

F5, Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
566.78394.95322.16331.24307.44
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Depreciation & Amortization
106.99112.7115.61115.4295.86
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Asset Writedown & Restructuring Costs
-3.466.1840.79.67
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Stock-Based Compensation
219.11236.65249.22243.28201.95
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Other Operating Activities
-36.44-68.62-0.24-37.8248.55
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Change in Accounts Receivable
63.9516.7-130.61-46.2946.5
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Change in Inventory
-40.532.49-46.315.846.5
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Change in Accounts Payable
40.37-63.119.1622.9334.74
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Change in Unearned Revenue
22.8481.74191.15216.4335.51
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Change in Other Net Operating Assets
-150.67-93.56-283.68-246.55-125.84
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Operating Cash Flow
792.42653.41442.63645.2660.9
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Operating Cash Flow Growth
21.27%47.62%-31.40%-2.38%-11.63%
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Capital Expenditures
-30.41-54.18-33.62-30.65-59.94
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Cash Acquisitions
-32.94-35.05-67.91-411.32-955.57
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Investment in Securities
4.14125.63319.65-3.37268.51
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Investing Cash Flow
-59.2136.39218.12-445.34-747
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Long-Term Debt Issued
----400
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Long-Term Debt Repaid
--350-20-20-10
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Net Debt Issued (Repaid)
--350-20-20390
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Issuance of Common Stock
55.0859.9664.5465.7552.84
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Repurchase of Common Stock
-512.08-363.26-521.05-514.03-102.55
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Other Financing Activities
-----3.04
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Financing Cash Flow
-457-653.3-476.51-468.28337.24
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Foreign Exchange Rate Adjustments
1.32.13-6.37-0.07-0.57
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Net Cash Flow
277.5138.63177.87-268.49250.57
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Free Cash Flow
762.01599.23409.01614.55600.96
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Free Cash Flow Growth
27.16%46.51%-33.45%2.26%-6.73%
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Free Cash Flow Margin
27.06%21.30%15.17%23.61%25.56%
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Free Cash Flow Per Share
12.849.946.699.909.79
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Cash Interest Paid
-2.977.985.286.57
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Cash Income Tax Paid
181.64191.57110.0499.3880.24
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Levered Free Cash Flow
747.81597.3389.9588.76576.7
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Unlevered Free Cash Flow
747.81597.3389.9588.76576.7
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Change in Net Working Capital
-35.134.09202.4816.93-73.19
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q