F5, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 86.28M149.87M241.40M269.49M277.31M311.18M365.01M365.86M420.76M453.69M427.73M307.44M331.24M322.16M394.95M566.78M692.38M
Depreciation and Depletion 3.17M17.80M16.60M19.00M22.30M24.70M30.10M36.40M44.60M45.90M
Share-based Compensation 76.07M70.77M89.75M95.35M104.21M127.16M145.55M156.76M175.33M157.85M162.91M201.95M243.28M249.22M236.65M219.11M231.49M
Deferred Taxes -8.22M8.24M4.49M-4.29M0.47M-3.09M-12.57M2.97M-4.63M20.81M7.44M7.29M-76.93M-40.24M-108.52M-68.52M-72.18M
Gains from Sales and Divestitures 0.82M
Gains from Investment Securities 65.92M67.12M0.33M0.28M156.83M169.42M189.24M164.36M162.94M104.88M100.57M402.01M110.65M110.04M191.57M181.63M205.72M
Asset Writedowns and Impairment 3.58M6.27M9.67M40.70M6.17M3.46M
Non-cash Items 0.23M
Cash from Operations 274.05M313.61M416.94M495.44M499.69M548.99M684.54M711.53M740.28M761.07M747.84M660.90M645.20M442.63M653.41M792.42M949.67M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 35.83M23.83M20.89M35.14M40.01M46.12M52.58M56.78M61.15M59.49M68.51M95.86M115.42M115.61M112.70M106.99M92.40M
Change in Working Capital
Change in Receivables 12.55M6.37M54.53M20.21M18.87M40.90M38.68M-9.73M24.11M4.89M18.30M-46.50M46.29M130.60M-16.70M-63.95M28.41M
Change in Inventory 3.67M5.00M-1.67M0.26M1.62M5.45M9.25M0.33M-4.22M0.73M3.83M-6.50M-5.84M46.31M-32.49M40.50M0.85M
Change in Accured Expenses 13.90M12.16M20.48M9.95M16.79M18.34M39.52M33.22M30.52M6.58M74.71M34.74M22.93M19.16M-63.10M40.37M28.90M
Change in Taxes 11.17M
Other Working Capital Changes 51.73M76.26M83.90M103.59M83.47M105.28M146.56M86.93M94.06M51.02M110.72M49.90M216.43M191.15M81.74M22.84M200.49M
Investing Activities
Capital Expenditures 11.67M12.62M30.45M29.87M26.58M22.72M60.31M63.49M38.68M53.47M103.54M59.94M30.65M33.62M54.18M30.41M43.26M
Sales of Property, Plant and Equipment 1.00M
Change in Intangibles 0.71M5.71M0.25M6.78M4.75M4.00M
Acquisitions 128.34M212.64M49.44M611.55M955.57M411.32M67.91M35.05M32.94M171.06M
Change in Acquisitions & Divestments 445.18M603.83M795.14M784.60M613.93M523.98M461.33M418.82M390.45M439.13M625.20M543.07M271.52M260.36M111.33M6.24M0.55M
Cash from Investing Activities -134.47M-238.22M-139.72M-352.28M-352.47M150.64M-10.70M62.72M-32.21M-456.02M-414.63M-747.00M-445.33M218.12M36.39M-59.21M-219.49M
Financing Activities
Other financing activities -1.96M70.77M23.62M10.37M4.09M10.28M9.52M2.61M7.02M3.04M
Cash from Financing Activities -95.93M-16.80M-226.66M-149.23M-166.32M-604.96M-556.90M-652.65M-546.03M-551.26M-155.45M337.24M-468.28M-476.51M-653.30M-457.00M-464.81M
Additional items
Exchange Rate Effect 0.50M-0.67M-2.52M0.47M-2.39M-2.86M-7.98M2.50M-3.31M-2.34M-1.40M-0.57M-0.07M-6.37M2.12M1.30M2.67M
Change in Cash 43.64M58.59M50.55M-6.07M-19.09M94.67M116.94M121.61M162.04M-246.22M177.76M251.14M-268.42M184.24M36.50M276.20M265.36M
Free Cash Flow 262.38M300.99M386.49M465.57M473.11M526.27M624.23M648.05M701.60M707.60M644.30M600.96M614.54M409.01M599.23M762.01M906.41M
Net Cash Flow 43.64M58.59M50.55M-6.07M-19.09M94.67M116.94M121.61M162.04M-246.22M177.76M251.14M-268.42M184.24M36.50M276.20M265.36M