F5, Inc. (FFIV)
USD 252.0
(-3.0%)
USD 252.0
(-3.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 792.41 Million | 653.4 Million | 442.63 Million | 645.19 Million | 660.89 Million | 747.84 Million |
| Net Income | 566.77 Million | 394.94 Million | 322.16 Million | 331.24 Million | 307.44 Million | 427.73 Million |
| Depreciation & Amortization | 106.99 Million | 112.7 Million | 115.6 Million | 115.42 Million | 95.85 Million | 68.5 Million |
| Deferred income taxes | -68.52 Million | -108.52 Million | -40.24 Million | -76.93 Million | 7.29 Million | 7.44 Million |
| Stock-based compensation | 219.1 Million | 236.65 Million | 249.21 Million | 243.27 Million | 201.94 Million | 162.91 Million |
| Change in working capital | -19.34 Million | -25.72 Million | -250.28 Million | -47.62 Million | -2.57 Million | 65.1 Million |
| Other non-cash items | 251.18 Million | 43.35 Million | 46.17 Million | 79.81 Million | 50.93 Million | 16.14 Million |
| Investing Cash Flow | -59.21 Million | 36.39 Million | 218.11 Million | -445.33 Million | -747 Million | -414.63 Million |
| Investments in PPE | -30.41 Million | -54.18 Million | -33.62 Million | -30.65 Million | -59.94 Million | -103.54 Million |
| Acquisitions | -32.93 Million | -35.04 Million | -67.91 Million | -411.31 Million | -955.57 Million | -611.55 Million |
| Investment purchases | -2.1 Million | -1.78 Million | -61.28 Million | -472.16 Million | -584.24 Million | -602.98 Million |
| Sales/Maturities of investments | 6.23 Million | 127.41 Million | 380.93 Million | 468.8 Million | 852.75 Million | 903.44 Million |
| Other Investing Activities | - | 125.62 Million | 319.65 Million | -3.36 Million | 268.51 Million | 300.45 Million |
| Financing Cash Flow | -457 Million | -653.29 Million | -476.5 Million | -468.28 Million | 337.24 Million | -155.44 Million |
| Debt repayment | -44.66 Million | -350 Million | -20 Million | -20 Million | -10 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -500.55 Million | -363.25 Million | -500.02 Million | -500 Million | -100.01 Million | -201.04 Million |
| Common Stock Issuance | 55.07 Million | 59.95 Million | 64.54 Million | 65.75 Million | 52.83 Million | 45.59 Million |
| Other Financing Activities | 43.55 Million | 59.95 Million | -21.02 Million | 51.72 Million | 447.25 Million | -155.44 Million |
| Accounts receivables | 63.95 Million | 16.7 Million | -130.6 Million | -46.28 Million | 46.5 Million | -18.3 Million |
| Accounts payables | 40.36 Million | -63.1 Million | 19.16 Million | -223.61 Million | -91.09 Million | -23.48 Million |
| Inventory | -40.5 Million | 32.49 Million | -46.31 Million | 5.84 Million | 6.5 Million | -3.83 Million |
| Other working capital | -83.16 Million | -11.82 Million | -92.53 Million | 216.43 Million | 35.51 Million | 110.71 Million |
| Cash at beginning of period | 800.83 Million | 762.2 Million | 584.33 Million | 852.82 Million | 602.25 Million | 425.89 Million |
| Cash at end of period | 1.07 Billion | 800.83 Million | 762.2 Million | 584.33 Million | 852.82 Million | 602.25 Million |
| Capital Expenditure | -30.41 Million | -54.18 Million | -33.62 Million | -30.65 Million | -59.94 Million | -103.54 Million |
| Effect of forex changes on cash | 1.3 Million | 2.12 Million | -6.36 Million | -74 Thousand | -567 Thousand | -1.4 Million |
| Net cash flow / Change in cash | 277.5 Million | 38.62 Million | 177.87 Million | -268.49 Million | 250.57 Million | 176.36 Million |
| Free Cash Flow | 762 Million | 599.22 Million | 409 Million | 614.54 Million | 600.95 Million | 644.29 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.29 Million | 144.07 Million | 119.02 Million | 138.38 Million | 152.13 Million | 394.94 Million |
| Depreciation & Amortization | - | 35.47 Million | 28.01 Million | 29.26 Million | 29.52 Million | 112.7 Million |
| Deferred income taxes | -21.28 Million | -18.3 Million | -17.73 Million | -11.2 Million | -23.43 Million | -108.52 Million |
| Stock-based compensation | - | 54.2 Million | 55.14 Million | 56 Million | 53.26 Million | 236.65 Million |
| Change in working capital | 60.11 Million | -55.75 Million | 32.53 Million | -56.24 Million | -29.48 Million | -25.72 Million |
| Other non-cash items | 87.05 Million | 166.48 Million | 3.93 Million | 9.11 Million | 7.78 Million | 43.35 Million |
| Investing Cash Flow | -5.74 Million | -6.44 Million | -39.88 Million | -7.13 Million | -7.56 Million | 36.39 Million |
| Investments in PPE | -6.06 Million | -5.84 Million | -9.45 Million | -9.04 Million | -15.38 Million | -54.18 Million |
| Acquisitions | - | - | -32.93 Million | - | - | -35.04 Million |
| Investment purchases | -500 Thousand | -600 Thousand | - | -1 Million | - | -1.78 Million |
| Sales/Maturities of investments | 817 Thousand | - | 2.5 Million | 2.91 Million | 7.81 Million | 127.41 Million |
| Other Investing Activities | - | -600 Thousand | 2.5 Million | 1.91 Million | 7.81 Million | 125.62 Million |
| Financing Cash Flow | -146.53 Million | -118.99 Million | -101.16 Million | -134.97 Million | -61.38 Million | -653.29 Million |
| Debt repayment | -44.66 Million | - | - | - | -350 Million | -350 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100.51 Million | -150.01 Million | -100.01 Million | -150.01 Million | -61.84 Million | -363.25 Million |
| Common Stock Issuance | 211 Thousand | 32.31 Million | 681 Thousand | 21.87 Million | 462 Thousand | 59.95 Million |
| Other Financing Activities | -1.57 Million | -1.28 Million | -1.83 Million | -6.83 Million | 462 Thousand | 59.95 Million |
| Accounts receivables | 29.25 Million | -31.86 Million | 125.28 Million | -58.71 Million | -14.8 Million | 16.7 Million |
| Accounts payables | 62.72 Million | -1.42 Million | -7.48 Million | -13.44 Million | -8.59 Million | -63.1 Million |
| Inventory | 2.15 Million | -8.77 Million | -33.92 Million | 34 Thousand | 10.22 Million | 32.49 Million |
| Other working capital | -34.02 Million | -13.68 Million | -51.34 Million | 15.88 Million | -16.31 Million | -11.82 Million |
| Cash at beginning of period | 934.8 Million | 902.68 Million | 822.57 Million | 800.83 Million | 681.58 Million | 762.2 Million |
| Cash at end of period | 1.07 Billion | 934.8 Million | 902.68 Million | 826.31 Million | 800.83 Million | 800.83 Million |
| Capital Expenditure | -6.06 Million | -5.84 Million | -9.45 Million | -9.04 Million | -15.38 Million | -54.18 Million |
| Effect of forex changes on cash | - | -1.4 Million | -485 Thousand | 2.26 Million | -1.6 Million | 2.12 Million |
| Net cash flow / Change in cash | 139.79 Million | 32.12 Million | 80.1 Million | 25.47 Million | 119.24 Million | 38.62 Million |
| Free Cash Flow | 285.11 Million | 153.11 Million | 212.18 Million | 156.27 Million | 174.41 Million | 599.22 Million |
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