F5 Inc
NASDAQ:FFIV

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F5 Inc
NASDAQ:FFIV
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Price: 252.25 USD -0.69% Market Closed
Market Cap: 14.8B USD
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Cash Flow Statement

Cash Flow Statement
F5 Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
311
332
348
362
365
366
355
354
366
370
388
394
421
415
432
457
454
496
503
466
428
395
341
325
307
297
278
298
331
337
350
344
322
301
326
332
395
461
499
554
567
Depreciation & Amortization
46
48
50
51
53
53
54
56
57
58
59
60
61
61
61
60
60
58
58
62
69
74
83
91
96
105
109
112
115
118
119
119
116
113
111
110
113
114
115
114
107
Change in Deffered Taxes
(3)
6
(1)
(4)
(13)
(9)
(4)
2
3
(4)
(5)
(8)
(5)
13
13
16
21
9
7
12
7
3
9
2
7
8
(16)
(75)
(77)
(83)
(75)
(28)
(40)
(59)
(74)
(96)
(109)
(95)
(88)
(71)
(69)
Stock-Based Compensation
127
123
124
129
146
153
158
160
157
165
167
172
175
170
167
163
158
156
154
156
163
172
183
193
202
212
225
235
243
249
250
250
249
248
248
243
237
230
221
219
0
Other Non-Cash Items
130
125
127
131
147
155
159
162
159
167
169
173
175
170
167
164
159
156
154
156
179
197
219
238
253
272
317
327
323
327
295
296
295
290
291
289
280
272
256
248
251
Cash Taxes Paid
169
0
0
0
189
0
0
0
164
0
0
0
163
0
0
0
105
0
0
0
101
0
0
0
80
0
0
0
99
0
0
0
110
0
0
0
192
0
0
0
182
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
7
8
7
6
5
5
5
6
8
10
9
7
3
0
0
0
0
Change in Working Capital
65
66
113
131
132
137
128
118
127
106
127
112
88
82
77
74
68
49
57
50
65
26
31
35
(3)
(27)
(87)
(37)
(48)
(101)
(93)
(245)
(250)
(135)
(130)
(17)
(26)
(91)
(40)
(109)
(64)
Cash from Operating Activities
549
N/A
577
+5%
637
+10%
671
+5%
685
+2%
702
+3%
693
-1%
691
0%
712
+3%
697
-2%
739
+6%
731
-1%
740
+1%
741
+0%
750
+1%
770
+3%
761
-1%
769
+1%
778
+1%
746
-4%
748
+0%
694
-7%
682
-2%
691
+1%
661
-4%
654
-1%
601
-8%
624
+4%
645
+3%
598
-7%
596
0%
485
-19%
443
-9%
510
+15%
524
+3%
618
+18%
653
+6%
661
+1%
742
+12%
736
-1%
792
+8%
Investing Cash Flow
Capital Expenditures
(23)
(29)
(39)
(55)
(67)
(72)
(73)
(68)
(68)
(70)
(63)
(54)
(43)
(31)
(31)
(44)
(54)
(68)
(87)
(100)
(104)
(105)
(89)
(68)
(60)
(42)
(39)
(36)
(31)
(37)
(32)
(32)
(34)
(36)
(42)
(47)
(54)
(50)
(49)
(40)
(30)
Other Items
173
44
98
270
56
147
63
(103)
131
113
131
131
11
(122)
(228)
(264)
(403)
(327)
(103)
(248)
(311)
(279)
(1 135)
(989)
(687)
(655)
(87)
(202)
(415)
(471)
(281)
(12)
252
358
274
162
91
18
(14)
(21)
(29)
Cash from Investing Activities
151
N/A
15
-90%
59
+295%
215
+264%
(11)
N/A
74
N/A
(11)
N/A
(172)
-1 474%
63
N/A
43
-31%
68
+58%
76
+12%
(32)
N/A
(153)
-376%
(259)
-69%
(307)
-19%
(456)
-48%
(395)
+13%
(191)
+52%
(349)
-83%
(415)
-19%
(384)
+7%
(1 224)
-219%
(1 057)
+14%
(747)
+29%
(697)
+7%
(125)
+82%
(238)
-90%
(445)
-87%
(508)
-14%
(313)
+38%
(44)
+86%
218
N/A
322
+48%
233
-28%
115
-51%
36
-68%
(33)
N/A
(63)
-93%
(61)
+3%
(59)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(615)
(562)
(569)
(566)
(566)
(615)
(658)
(655)
(655)
(605)
(555)
(553)
(553)
(552)
(552)
(551)
(551)
(503)
(453)
(306)
(155)
(52)
(2)
2
(47)
(41)
(490)
(485)
(434)
(559)
(184)
(435)
(436)
(356)
(232)
(230)
(290)
(400)
(500)
(405)
(445)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
395
390
385
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(365)
(360)
(355)
(350)
0
0
0
0
Other
10
13
10
9
10
8
7
5
3
4
6
8
7
0
0
0
0
0
0
0
0
0
(3)
(3)
(6)
(10)
(11)
(14)
(14)
(23)
(23)
(22)
(21)
(14)
(14)
(14)
(13)
(13)
(12)
(12)
(12)
Cash from Financing Activities
(605)
N/A
(549)
+9%
(560)
-2%
(558)
+0%
(557)
+0%
(607)
-9%
(651)
-7%
(651)
+0%
(653)
0%
(600)
+8%
(548)
+9%
(546)
+1%
(546)
0%
(548)
0%
(550)
0%
(551)
0%
(551)
0%
(503)
+9%
(453)
+10%
(306)
+33%
(155)
+49%
(52)
+66%
395
N/A
394
0%
337
-14%
334
-1%
(520)
N/A
(518)
+0%
(468)
+10%
(602)
-29%
(227)
+62%
(477)
-110%
(477)
+0%
(735)
-54%
(606)
+18%
(598)
+1%
(653)
-9%
(413)
+37%
(512)
-24%
(417)
+19%
(457)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(5)
(8)
(8)
(8)
(6)
(0)
(1)
3
0
(1)
(1)
(3)
(1)
(1)
(4)
(2)
(2)
(3)
(1)
(1)
(1)
(2)
(2)
(1)
0
1
1
(0)
(3)
(2)
(5)
(6)
(2)
(2)
1
2
1
1
(1)
1
Net Change in Cash
92
N/A
38
-59%
128
+241%
320
+151%
109
-66%
164
+51%
31
-81%
(133)
N/A
124
N/A
140
+13%
258
+84%
261
+1%
159
-39%
39
-75%
(60)
N/A
(92)
-53%
(249)
-172%
(132)
+47%
131
N/A
91
-31%
176
+94%
257
+46%
(149)
N/A
26
N/A
251
+856%
292
+16%
(44)
N/A
(131)
-197%
(269)
-106%
(514)
-92%
54
N/A
(41)
N/A
178
N/A
94
-47%
149
+58%
135
-9%
39
-71%
216
+461%
168
-23%
257
+53%
278
+8%
Free Cash Flow
Free Cash Flow
526
N/A
548
+4%
598
+9%
616
+3%
617
+0%
630
+2%
619
-2%
622
+0%
643
+3%
627
-3%
676
+8%
677
+0%
698
+3%
710
+2%
719
+1%
726
+1%
708
-3%
701
-1%
690
-2%
646
-6%
644
0%
589
-9%
593
+1%
623
+5%
601
-3%
612
+2%
562
-8%
589
+5%
615
+4%
562
-9%
564
+0%
453
-20%
409
-10%
474
+16%
483
+2%
571
+18%
599
+5%
611
+2%
693
+13%
696
+0%
762
+9%

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