F5, Inc.
FFIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $190 | $146 | $166 |
| Dep. & Amort. | $25 | $22 | $22 | $23 |
| Deferred Tax | -$16 | -$17 | -$27 | -$12 |
| Stock-Based Comp. | $57 | $57 | $59 | $58 |
| Change in WC | $0 | $21 | $47 | -$42 |
| Other Non-Cash | -$49 | $8 | $10 | $10 |
| Operating Cash Flow | $208 | $282 | $257 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$9 | -$11 | -$8 |
| Net Acquisitions | -$147 | -$14 | -$10 | $0 |
| Inv. Purchases | -$1 | -$3 | $0 | -$2 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$164 | -$25 | -$21 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $0 | $0 | $0 |
| Stock Issued | $0 | $35 | $0 | $0 |
| Stock Repurch. | -$125 | -$125 | -$127 | -$125 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $34 | -$4 | -$3 | $10 |
| Financing Cash Flow | -$127 | -$93 | -$130 | -$115 |
| Forex Effect | $0 | $4 | $2 | -$4 |
| Net Chg. in Cash | -$83 | $168 | $108 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,429 | $1,261 | $1,153 | $1,078 |
| End Cash | $1,346 | $1,429 | $1,261 | $1,153 |
| Free Cash Flow | $192 | $274 | $246 | $195 |