F5 Networks, Inc. (FFIV)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 10:12AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
460,928
394,948
322,160
331,241
307,441
Depreciation & amortisation
114,496
112,702
115,609
115,424
95,857
Deferred income taxes
-94,654
-108,521
-40,244
-76,930
7,293
Stock-based compensation
229,778
236,650
249,216
243,279
201,948
Change in working capital
-91,396
-25,725
-250,287
-47,628
-2,575
Accounts receivable
-26,172
16,704
-130,605
-46,289
46,502
Inventory
23,357
32,491
-46,310
5,843
6,503
Other working capital
610,968
599,225
409,007
614,545
600,958
Other non-cash items
38,489
39,900
40,002
39,112
41,261
Net cash provided by operating activities
661,096
653,409
442,631
645,196
660,898
Cash flows from investing activities
Investments in property, plant and equipment
-50,128
-54,184
-33,624
-30,651
-59,940
Acquisitions, net
-
-35,049
-67,911
-411,319
-955,574
Purchases of investments
-2,109
-1,789
-61,284
-472,165
-584,240
Sales/maturities of investments
54,642
127,415
380,935
468,800
852,752
Net cash used for investing activities
-32,644
36,393
218,116
-445,335
-747,002
Cash flows from financing activities
Debt repayment
0
-350,000
-20,000
-20,000
-10,000
Common stock repurchased
-100,013
-350,049
-500,023
-500,000
-100,016
Other financing activities
-13,002
-13,209
-21,025
-14,032
-5,576
Net cash used provided by (used for) financing activities
-413,409
-653,299
-476,508
-468,280
337,243
Net change in cash
215,043
36,503
184,239
-268,419
251,139
Cash at beginning of period
609,957
762,207
584,333
852,826
602,254
Cash at end of period
825,000
800,835
762,207
584,333
852,826
Free cash flow
Operating cash flow
661,096
653,409
442,631
645,196
660,898
Capital expenditure
-50,128
-54,184
-33,624
-30,651
-59,940
Free cash flow
610,968
599,225
409,007
614,545
600,958
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