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F5, Inc. FFIV
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 238.36
-1.52 %
$ 13.9 B
Market Cap
24.93
P/E
CASH FLOW STATEMENT
792 M OPERATING CASH FLOW
21.27%
Growth Rates
1Year 21.27%
3Years 7.09%
5Years 1.16%
7Years 0.98%
10Years 3.74%
-59.2 M INVESTING CASH FLOW
-162.71%
Growth Rates
1Year -162.71%
3Years 48.96%
5Years 32.24%
7Years -9.05%
10Years -3.37%
-502 M FINANCING CASH FLOW
23.21%
Growth Rates
1Year 23.21%
3Years -2.32%
5Years -26.41%
7Years 1.20%
10Years 1.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis F5, Inc.
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Net Income 567 M
Depreciation & Amortization 107 M
Capital Expenditures -30.4 M
Stock-Based Compensation 219 M
Change in Working Capital 0
Others -115 M
Free Cash Flow 762 M

Cash Flow

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998
OPERATING CASH FLOW
Net Income 566.8 394.9 322.2 331.2 307.4 427.7 453.7 420.8 365.9 365.0 311.2 277.3 275.2 241.4 151.2 91.5 74.3 77.0 66.0 51.7 33.0 4.1 (8.6) (30.8) 13.7 (4.3) (3.7)
Depreciation & Amortization 107.0 112.7 115.6 115.4 95.9 68.5 59.5 61.1 56.8 52.6 46.1 40.0 35.1 20.9 23.8 26.4 23.6 15.9 11.6 6.8 5.4 5.2 6.1 8.0 4.5 3.1 0.7
Deferred Income Tax (68.5) (108.5) (40.2) (76.9) 7.3 7.4 20.8 (4.6) 3.0 (12.6) (3.1) 0.5 (4.3) 4.5 8.2 (6.1) (5.6) 6.4 18.9 (7.7) (33.9) 0 (0.4) 3.4 (3.4) 0 0
Stock Based Compensation 219.1 236.7 249.2 243.3 201.9 162.9 157.9 175.3 156.8 145.6 127.2 104.2 95.3 89.7 70.8 56.1 60.6 41.2 0 4.6 10 K 0 0.4 2.6 0 0 0
Other Operating Activities (31.9) 43.4 46.2 79.8 50.9 16.1 1.2 73 K 2.2 1.8 2.7 0.8 2.1 0.8 1.1 2.6 2.8 15.3 24.9 34.3 27.6 1.4 10.4 18.2 9.4 1.0 0.7
Change in Working Capital 0 (25.7) (250.3) (47.6) (2.6) 65.1 68.0 87.7 127.0 132.2 64.9 76.8 91.9 59.6 58.5 31.4 38.0 13.8 3.5 (4.7) 8.6 3.9 1.6 (13.1) (14.3) (1.8) (1.1)
Cash From Operations 792.4 653.4 442.6 645.2 660.9 747.8 761.1 740.3 711.5 684.5 549.0 499.7 495.4 416.9 313.6 202.0 193.7 169.7 125.4 85.0 40.6 14.6 9.5 (11.7) 9.8 (2.0) (3.4)
INVESTING CASH FLOW
Capital Expenditures (30.4) (54.2) (33.6) (30.7) (59.9) (103.5) (53.5) (42.7) (68.2) (67.1) (22.7) (26.6) (30.1) (36.2) (12.6) (12.4) (27.9) (16.5) (21.4) (9.3) (5.8) (2.6) (3.2) (9.2) (13.3) (2.6) (0.7)
Other Items (28.8) 90.6 251.7 (414.7) (687.1) (311.1) (402.5) 10.4 131.0 56.4 173.4 (325.9) (322.2) (103.6) (225.6) (86.7) 41.6 (171.7) (183.0) (117.5) (158.9) (35.5) (9.5) 1.1 (3.2) (3.0) 100 K
Cash From Investing Activities (59.2) 36.4 218.1 (445.3) (747.0) (414.6) (456.0) (32.3) 62.7 (10.7) 150.6 (352.5) (352.3) (139.7) (238.2) (99.1) 13.7 (188.1) (204.4) (126.8) (164.7) (38.1) (12.7) (8.1) (16.5) (5.6) (0.8)
FINANCING CASH FLOW
Common Stock Repurchased (500.6) (350.0) (500.0) (500.0) (100.0) (201.0) (600.1) (600.1) (700.1) (606.9) (650.5) (200.0) (184.8) (271.5) (75.0) (87.4) (200.0) 0 0 0 0 0 0 (1.1) 0 0 (0.2)
Total Debt Repaid (44.7) (350.0) (20.0) (20.0) 390.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (11.5) 46.8 43.5 51.7 47.3 45.6 48.8 54.1 47.5 50.0 45.6 33.7 35.5 44.9 58.2 16.7 18.3 12.2 20.9 0 0 (7.3) 0 0 0 0 0
Cash From Financing Activities (501.7) (653.3) (476.5) (468.3) 337.2 (155.4) (551.3) (546.0) (652.6) (556.9) (605.0) (166.3) (149.2) (226.7) (16.8) (70.7) (181.7) 35.5 65.1 68.9 138.5 12.8 5.5 36.3 35.1 26.2 10.4
CHANGE IN CASH
Net Change In Cash 277.5 38.6 177.9 (268.5) 250.6 176.4 (248.5) 158.7 124.1 109.0 91.8 (21.5) (5.6) 48.0 57.9 32.5 24.0 16.6 (14.1) 27.0 14.6 (10.4) 2.5 16.6 28.2 18.6 10.4
FREE CASH FLOW
Free Cash Flow 762.0 599.2 409.0 614.5 601.0 644.3 707.6 697.6 643.3 617.5 526.3 473.1 465.3 380.8 301.0 189.6 165.8 153.2 104.0 75.7 34.8 12.0 6.3 (20.8) (3.5) (4.6) (4.1)