F5 Inc
(FFIV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,795 | 93,559 | 331,241 | 220,523 | 130,919 |
| Depreciation Amortization | 59,798 | 30,260 | 115,424 | 84,985 | 56,185 |
| Income taxes - deferred | -15,832 | -6,407 | -76,930 | -78,092 | -17,962 |
| Accounts receivable | -72,777 | -77,223 | -46,289 | -88,685 | -79,649 |
| Other Working Capital | -129,871 | -105,518 | -47,628 | -32,269 | -84,810 |
| Other Operating Activity | 225,762 | 155,695 | 369,378 | 341,681 | 261,156 |
| Operating Cash Flow | $216,875 | $90,366 | $645,196 | $448,143 | $265,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,792 | -10,564 | -30,651 | -23,534 | -14,090 |
| Net Acquisitions | -67,911 | -67,911 | -411,319 | -411,319 | -411,319 |
| Purchase Of Investment | -53,715 | -36,205 | -472,165 | -255,259 | -65,725 |
| Sale Of Investment | 175,337 | 72,687 | 468,800 | 436,421 | 396,697 |
| Investing Cash Flow | $37,919 | $-41,993 | $-445,335 | $-253,691 | $-94,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -5,000 | -20,000 | -15,000 | -10,000 |
| Common Stock Issued | 28,628 | 27,581 | 65,752 | 64,698 | 28,687 |
| Common Stock Repurchased | -250,023 | -125,011 | -500,000 | -500,000 | -500,000 |
| Other Financing Activity | -16,816 | -13,595 | -14,032 | -10,920 | -7,928 |
| Financing Cash Flow | $-248,211 | $-116,025 | $-468,280 | $-461,222 | $-489,241 |
| Exchange Rate Effect | -997 | -861 | -74 | 1,107 | 494 |
| Beginning Cash Position | 584,333 | 584,333 | 852,826 | 852,826 | 852,826 |
| End Cash Position | 589,919 | 515,820 | 584,333 | 587,163 | 535,481 |
| Net Cash Flow | $5,586 | $-68,513 | $-268,493 | $-265,663 | $-317,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,875 | 90,366 | 645,196 | 448,143 | 265,839 |
| Capital Expenditure | -15,792 | -10,564 | -30,651 | -23,534 | -14,090 |
| Free Cash Flow | 201,083 | 79,802 | 614,545 | 424,609 | 251,749 |