F5 Cash Flow Statement (2009-2025) | FFIV

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	43.24M	89.60M	110.72M	93.56M	56.24M	83.02M	89.35M	72.40M	81.44M	88.98M	152.13M	138.38M	119.02M	144.08M	165.30M	166.44M	145.53M	189.91M	190.49M	180.05M
Share-based Compensation (Quarter)	63.22M	61.47M	60.52M	63.76M	64.13M	61.88M	59.45M	62.87M	64.04M	56.47M	53.27M	56.00M	55.14M	54.21M	53.76M	57.91M	58.88M	57.45M	57.25M	60.01M
Deferred Taxes (Quarter)	-17.27M	-60.13M	1.16M	-6.41M	-9.43M	-13.12M	-11.29M	-25.07M	-24.42M	-35.60M	-23.43M	-11.20M	-17.73M	-18.30M	-21.29M	-11.94M	-27.27M	-17.10M	-15.87M	-9.59M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	9.83M	49.04M	-59.30M	0.82M	27.07M	-27.28M	-1.88M	6.19M	-8.07M	-11.35M	23.77M	4.85M	11.36M	1.31M	74.45M	-1.62M	30.06M	39.90M	137.38M	13.86M
Asset Writedowns and Impairment (Quarter)	33.83M			6.17M						3.46M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	128.48M	182.30M	197.05M	90.37M	126.51M	71.40M	154.35M	157.63M	140.92M	165.05M	189.80M	165.32M	221.64M	158.96M	246.50M	202.78M	256.60M	282.22M	208.07M	159.21M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	28.52M	28.80M	30.44M	30.26M	29.54M	28.60M	27.21M	27.47M	27.34M	28.36M	29.53M	29.27M	28.02M	26.78M	22.93M	22.67M	22.47M	22.47M	24.79M	24.61M
Change in Working Capital
Change in Receivables (Quarter)	25.23M	9.04M	-42.40M	77.22M	-4.45M	43.36M	14.47M	15.84M	-1.52M	-45.82M	14.80M	58.71M	-125.28M	31.87M	-29.25M	98.19M	-105.46M	-19.56M	55.24M	79.41M
Change in Inventory (Quarter)	-1.88M	-1.92M	-0.59M	-1.26M	7.09M	15.90M	24.58M	-9.17M	-8.45M	-4.64M	-10.23M	-0.03M	33.92M	8.78M	-2.16M	-3.14M	-5.36M	-0.96M	10.31M	2.67M
Change in Accured Expenses (Quarter)	9.40M	28.11M	9.35M	-25.39M	-10.26M	2.25M	52.56M	-19.98M	-39.55M	-20.07M	16.51M	-13.45M	-7.48M	-1.42M	62.72M	6.55M	-40.40M	14.81M	47.93M	-44.69M
Other Working Capital Changes (Quarter)	9.69M	-0.27M	51.66M	44.29M	16.61M	75.98M	54.27M	68.54M	34.39M	-4.88M	-33.09M	54.99M	-18.14M	-40.10M	26.08M	57.07M	-3.61M	1.07M	145.97M	62.42M
Investing Activities
Capital Expenditures (Quarter)	9.39M	9.44M	7.12M	10.56M	5.23M	9.32M	8.51M	13.10M	10.69M	15.01M	15.38M	9.05M	9.46M	5.85M	6.06M	8.07M	10.50M	8.54M	16.14M	9.72M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)	410.07M			67.91M					35.01M	0.04M								14.07M	146.89M
Change in Acquisitions & Divestments (Quarter)	126.71M	144.81M	-74.24M	34.55M	61.80M	24.21M	0.01M	63.52M	32.25M	-79.69M	95.25M	2.91M	2.51M		0.82M					1.34M
Cash from Investing Activities (Quarter)	-115.08M	-159.25M	-191.64M	-41.99M	79.91M	109.47M	70.72M	61.90M	-9.53M	-8.41M	-7.57M	-7.13M	-39.89M	-6.45M	-5.74M	-9.97M	-20.60M	-25.11M	-163.80M	-10.56M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-506.96M	28.02M	-7.06M	-116.03M	-132.19M	-222.04M	-6.26M	-374.86M	-2.51M	-214.54M	-61.39M	-134.97M	-101.17M	-118.99M	-101.87M	-114.68M	-129.60M	-93.38M	-127.16M	-293.02M
Additional items
Exchange Rate Effect (Quarter)	-1.16M	0.61M	-1.18M	-0.86M	-0.14M	-2.64M	-2.73M	3.08M	-0.10M	0.75M	-1.60M	2.26M	-0.48M	-1.40M	0.93M	-3.57M	1.96M	4.05M	0.23M	-0.13M
Change in Cash (Quarter)	-493.56M	51.07M	-1.65M	-67.65M	74.23M	-41.16M	218.82M	-155.33M	128.88M	-57.90M	120.85M	23.21M	80.58M	33.52M	138.89M	78.13M	106.40M	163.73M	-82.89M	-144.37M
Free Cash Flow (Quarter)	119.08M	172.86M	189.94M	79.80M	121.28M	62.08M	145.85M	144.53M	130.23M	150.04M	174.42M	156.27M	212.18M	153.11M	240.44M	194.71M	246.09M	273.68M	191.93M	149.49M
Net Cash Flow (Quarter)	-493.56M	51.07M	-1.65M	-67.65M	74.23M	-41.16M	218.82M	-155.33M	128.88M	-57.90M	120.85M	23.21M	80.58M	33.52M	138.89M	78.13M	106.40M	163.73M	-82.89M	-144.37M

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F5 Cash Flow Statement (2009-2025) | FFIV

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