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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,814 | 153,838 | 72,402 | 322,160 | 232,814 |
| Depreciation Amortization | 83,173 | 54,817 | 27,472 | 115,609 | 88,398 |
| Income taxes - deferred | -85,091 | -49,492 | -25,070 | -40,244 | -28,956 |
| Accounts receivable | 31,507 | -14,317 | -15,837 | -130,605 | -116,137 |
| Other Working Capital | 3,759 | -9,631 | 9,428 | -250,287 | -229,572 |
| Other Operating Activity | 187,446 | 163,339 | 89,236 | 425,998 | 341,729 |
| Operating Cash Flow | $463,608 | $298,554 | $157,631 | $442,631 | $288,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,802 | -23,793 | -13,104 | -33,624 | -25,117 |
| Net Acquisitions | -35,049 | -35,006 | N/A | -67,911 | -67,911 |
| Purchase Of Investment | -1,789 | -689 | -680 | -61,284 | -58,514 |
| Sale Of Investment | 119,598 | 111,858 | 75,686 | 380,935 | 298,936 |
| Investing Cash Flow | $43,958 | $52,370 | $61,902 | $218,116 | $147,394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -350,000 | -350,000 | -350,000 | -20,000 | -15,000 |
| Common Stock Issued | 59,497 | 22,461 | 22,180 | 64,540 | 63,681 |
| Common Stock Repurchased | -290,041 | -40,005 | -40,005 | -500,023 | -500,023 |
| Other Financing Activity | -11,369 | -9,825 | -7,037 | -21,025 | -18,907 |
| Financing Cash Flow | $-591,913 | $-377,369 | $-374,862 | $-476,508 | $-470,249 |
| Exchange Rate Effect | 3,729 | 2,979 | 3,079 | -6,365 | -3,633 |
| Beginning Cash Position | 762,207 | 762,207 | 762,207 | 584,333 | 584,333 |
| End Cash Position | 681,589 | 738,741 | 609,957 | 762,207 | 546,121 |
| Net Cash Flow | $-80,618 | $-23,466 | $-152,250 | $177,874 | $-38,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,608 | 298,554 | 157,631 | 442,631 | 288,276 |
| Capital Expenditure | -38,802 | -23,793 | -13,104 | -33,624 | -25,117 |
| Free Cash Flow | 424,806 | 274,761 | 144,527 | 409,007 | 263,159 |