F5 Inc
(FFIV)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,054 | 692,380 | 501,887 | 311,975 | 166,445 |
| Depreciation Amortization | 24,611 | 92,399 | 67,608 | 45,137 | 22,666 |
| Income taxes - deferred | -9,593 | -72,176 | -56,308 | -39,212 | -11,944 |
| Accounts receivable | -79,409 | -28,411 | 26,834 | 7,275 | -98,188 |
| Other Working Capital | -102,268 | -31,546 | 26,523 | 5,149 | -41,859 |
| Other Operating Activity | 145,816 | 297,020 | 175,054 | 129,055 | 165,662 |
| Operating Cash Flow | $159,211 | $949,666 | $741,598 | $459,379 | $202,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,377 | -43,260 | -27,119 | -18,576 | -8,073 |
| Net Acquisitions | N/A | -171,059 | -24,170 | -10,100 | N/A |
| Purchase Of Investment | -2,180 | -5,720 | -4,400 | -1,900 | -1,900 |
| Sale Of Investment | N/A | 548 | 0 | 0 | N/A |
| Investing Cash Flow | $-10,557 | $-219,491 | $-55,689 | $-30,576 | $-9,973 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,844 | 59,151 | 59,018 | 23,871 | 23,695 |
| Common Stock Repurchased | -301,095 | -502,085 | -377,077 | -252,068 | -125,010 |
| Other Financing Activity | -14,770 | -21,881 | -19,601 | -16,083 | -13,368 |
| Financing Cash Flow | $-293,021 | $-464,815 | $-337,660 | $-244,280 | $-114,683 |
| Exchange Rate Effect | -131 | 2,668 | 2,442 | -1,606 | -3,568 |
| Beginning Cash Position | 1,346,368 | 1,078,340 | 1,078,340 | 1,078,340 | 1,078,340 |
| End Cash Position | 1,201,870 | 1,346,368 | 1,429,031 | 1,261,257 | 1,152,898 |
| Net Cash Flow | $-144,498 | $268,028 | $350,691 | $182,917 | $74,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,211 | 949,666 | 741,598 | 459,379 | 202,782 |
| Capital Expenditure | -9,720 | -43,260 | -27,119 | -18,576 | -8,073 |
| Free Cash Flow | 149,491 | 906,406 | 714,479 | 440,803 | 194,709 |