F5, Inc.
FFIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $692,380 | $566,778 | $394,948 | $322,160 |
| Dep. & Amort. | $92,399 | $106,991 | $112,702 | $115,609 |
| Deferred Tax | -$72,176 | -$68,523 | -$108,521 | -$40,244 |
| Stock-Based Comp. | $231,491 | $219,108 | $236,650 | $249,216 |
| Change in WC | $26,523 | -$64,014 | -$25,725 | -$250,287 |
| Other Non-Cash | -$20,951 | $32,079 | $43,355 | $46,177 |
| Operating Cash Flow | $949,666 | $792,419 | $653,409 | $442,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,260 | -$30,412 | -$54,184 | -$33,624 |
| Net Acquisitions | -$171,059 | -$32,939 | -$35,049 | -$67,911 |
| Inv. Purchases | -$5,720 | -$2,100 | -$1,789 | -$61,284 |
| Inv. Sales/Matur. | $548 | $6,237 | $127,415 | $380,935 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$219,491 | -$59,214 | $36,393 | $218,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,064 | $0 | -$350,000 | -$20,000 |
| Stock Issued | $35,147 | $55,079 | $0 | $0 |
| Stock Repurch. | -$502,085 | -$500,558 | -$350,049 | -$500,023 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38,187 | -$11,523 | $46,750 | $43,515 |
| Financing Cash Flow | -$464,815 | -$457,002 | -$653,299 | -$476,508 |
| Forex Effect | $2,668 | $1,302 | $2,125 | -$6,365 |
| Net Chg. in Cash | $268,028 | $277,505 | $38,628 | $177,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,078,340 | $800,835 | $762,207 | $584,333 |
| End Cash | $1,346,368 | $1,078,340 | $800,835 | $762,207 |
| Free Cash Flow | $906,406 | $762,007 | $599,225 | $409,007 |