F5, Inc.
FFIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $692 | $567 | $395 | $322 |
| Dep. & Amort. | $92 | $107 | $113 | $116 |
| Deferred Tax | -$72 | -$69 | -$109 | -$40 |
| Stock-Based Comp. | $231 | $219 | $237 | $249 |
| Change in WC | $27 | -$64 | -$26 | -$250 |
| Other Non-Cash | -$21 | $32 | $43 | $46 |
| Operating Cash Flow | $950 | $792 | $653 | $443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$30 | -$54 | -$34 |
| Net Acquisitions | -$171 | -$33 | -$35 | -$68 |
| Inv. Purchases | -$6 | -$2 | -$2 | -$61 |
| Inv. Sales/Matur. | $1 | $6 | $127 | $381 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$219 | -$59 | $36 | $218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $0 | -$350 | -$20 |
| Stock Issued | $35 | $55 | $0 | $0 |
| Stock Repurch. | -$502 | -$501 | -$350 | -$500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | -$12 | $47 | $44 |
| Financing Cash Flow | -$465 | -$457 | -$653 | -$477 |
| Forex Effect | $3 | $1 | $2 | -$6 |
| Net Chg. in Cash | $268 | $278 | $39 | $178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,078 | $801 | $762 | $584 |
| End Cash | $1,346 | $1,078 | $801 | $762 |
| Free Cash Flow | $906 | $762 | $599 | $409 |