F5 Inc
(FFIV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 692,380 | 566,778 | 394,948 | 322,160 | 331,241 |
| Depreciation Amortization | 92,399 | 106,991 | 112,702 | 115,609 | 115,424 |
| Income taxes - deferred | -72,176 | -68,523 | -108,521 | -40,244 | -76,930 |
| Accounts receivable | -28,411 | 63,953 | 16,704 | -130,605 | -46,289 |
| Other Working Capital | -31,546 | -64,014 | -25,725 | -250,287 | -47,628 |
| Other Operating Activity | 297,020 | 187,234 | 263,301 | 425,998 | 369,378 |
| Operating Cash Flow | $949,666 | $792,419 | $653,409 | $442,631 | $645,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,260 | -30,412 | -54,184 | -33,624 | -30,651 |
| Net Acquisitions | -171,059 | -32,939 | -35,049 | -67,911 | -411,319 |
| Purchase Of Investment | -5,720 | -2,100 | -1,789 | -61,284 | -472,165 |
| Sale Of Investment | 548 | 6,237 | 127,415 | 380,935 | 468,800 |
| Investing Cash Flow | $-219,491 | $-59,214 | $36,393 | $218,116 | $-445,335 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -350,000 | -20,000 | -20,000 |
| Common Stock Issued | 59,151 | 55,079 | 59,959 | 64,540 | 65,752 |
| Common Stock Repurchased | -502,085 | -500,558 | -350,049 | -500,023 | -500,000 |
| Other Financing Activity | -21,881 | -11,523 | -13,209 | -21,025 | -14,032 |
| Financing Cash Flow | $-464,815 | $-457,002 | $-653,299 | $-476,508 | $-468,280 |
| Exchange Rate Effect | 2,668 | 1,302 | 2,125 | -6,365 | -74 |
| Beginning Cash Position | 1,078,340 | 800,835 | 762,207 | 584,333 | 852,826 |
| End Cash Position | 1,346,368 | 1,078,340 | 800,835 | 762,207 | 584,333 |
| Net Cash Flow | $268,028 | $277,505 | $38,628 | $177,874 | $-268,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949,666 | 792,419 | 653,409 | 442,631 | 645,196 |
| Capital Expenditure | -43,260 | -30,412 | -54,184 | -33,624 | -30,651 |
| Free Cash Flow | 906,406 | 762,007 | 599,225 | 409,007 | 614,545 |