F5 INC (FFIV) Stock Cash Flow
NASDAQ:FFIV - Nasdaq - US3156161024 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 594.84M | 566.78M | 394.90M | 322.20M | 331.20M | |||
| Depreciation Amortization | 100.39M | 106.99M | 112.70M | 115.60M | 115.40M | |||
| Income Taxes - Deferred | -69.26M | -68.52M | -108.50M | -40.20M | -76.90M | |||
| Change In Working Capital | -49.63M | -64.01M | -25.70M | -250.30M | -47.60M | |||
| Interest Paid | N/A | 0.00 | 3.00M | 8.00M | 5.30M | |||
| Taxes Paid | N/A | 181.63M | 191.60M | 110.00M | 99.40M | |||
| Other non cash items | 253.54M | 251.19M | 280.00M | 295.40M | 323.10M | |||
| OPERATING CASH FLOW | 829.88M | 792.42M | 653.40M | 442.60M | 645.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.44M | -30.41M | -54.20M | -33.60M | -30.70M | |||
| Other Investing Activity | -32.62M | -28.80M | 90.60M | 251.70M | -414.70M | |||
| INVESTING CASH FLOW | -62.05M | -59.21M | 36.40M | 218.10M | -445.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -350.00M | -20.00M | -20.00M | |||
| Stock Issued/Repurchased | -418.65M | -445.48M | -290.10M | -435.50M | -434.20M | |||
| Other Financing Activity | -18.06M | -11.52M | -13.20M | -21.00M | -14.00M | |||
| FINANCING CASH FLOW | -436.71M | -457.00M | -653.30M | -476.50M | -468.30M | |||
| Exchange Rate Effect | -4.53M | 1.30M | 2.10M | -6.40M | -100.00K | |||
| CHANGE IN CASH | 326.59M | 277.50M | 38.60M | 177.80M | -268.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 829.88M | 792.42M | 653.40M | 442.60M | 645.20M | |||
| Capital Expenditure | -29.44M | -30.41M | -54.20M | -33.60M | -30.70M | |||
| FREE CASH FLOW | 800.45M | 762.01M | 599.20M | 409.00M | 614.50M | |||
All data in USD