F5 Inc
(FFIV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,778 | 401,482 | 257,403 | 138,382 | 394,948 |
| Depreciation Amortization | 106,991 | 84,062 | 57,284 | 29,266 | 112,702 |
| Income taxes - deferred | -68,523 | -47,237 | -28,935 | -11,203 | -108,521 |
| Accounts receivable | 63,953 | 34,700 | 66,569 | -58,713 | 16,704 |
| Other Working Capital | -64,014 | -79,459 | -23,707 | -56,243 | -25,725 |
| Other Operating Activity | 187,234 | 152,366 | 58,341 | 123,829 | 263,301 |
| Operating Cash Flow | $792,419 | $545,914 | $386,955 | $165,318 | $653,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,412 | -24,352 | -18,503 | -9,048 | -54,184 |
| Net Acquisitions | -32,939 | -32,939 | -32,939 | N/A | -35,049 |
| Purchase Of Investment | -2,100 | -1,600 | -1,000 | -1,000 | -1,789 |
| Sale Of Investment | 6,237 | 5,420 | 5,420 | 2,913 | 127,415 |
| Investing Cash Flow | $-59,214 | $-53,471 | $-47,022 | $-7,135 | $36,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -350,000 |
| Common Stock Issued | 55,079 | 54,868 | 22,557 | 21,876 | 59,959 |
| Common Stock Repurchased | -500,558 | -400,047 | -250,029 | -150,018 | -350,049 |
| Other Financing Activity | -11,523 | -9,952 | -8,667 | -6,830 | -13,209 |
| Financing Cash Flow | $-457,002 | $-355,131 | $-236,139 | $-134,972 | $-653,299 |
| Exchange Rate Effect | 1,302 | 376 | 1,779 | 2,264 | 2,125 |
| Beginning Cash Position | 800,835 | 800,835 | 800,835 | 800,835 | 762,207 |
| End Cash Position | 1,078,340 | 938,523 | 906,408 | 826,310 | 800,835 |
| Net Cash Flow | $277,505 | $137,688 | $105,573 | $25,475 | $38,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792,419 | 545,914 | 386,955 | 165,318 | 653,409 |
| Capital Expenditure | -30,412 | -24,352 | -18,503 | -9,048 | -54,184 |
| Free Cash Flow | 762,007 | 521,562 | 368,452 | 156,270 | 599,225 |