F5 (FFIV)
(Real Time Quote from BATS)
$182.61 USD
+0.76 (0.42%)
Updated Apr 26, 2024 11:17 AM ET
2-Buy of 5 2
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for F5, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 394.95 | 322.16 | 331.24 | 307.44 | 427.73 |
Depreciation/Amortization & Depletion | 112.70 | 115.61 | 115.42 | 95.86 | 68.51 |
Net Change from Assets/Liabilities | -25.73 | -250.29 | -47.63 | -2.58 | 65.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 171.48 | 255.15 | 246.16 | 260.18 | 186.50 |
Net Cash From Operating Activities | 653.41 | 442.63 | 645.20 | 660.90 | 747.84 |
Property & Equipment | -54.18 | -33.62 | -30.65 | -59.94 | -103.54 |
Acquisition/ Disposition of Subsidiaries | -35.05 | -67.91 | -411.32 | -955.57 | -611.55 |
Investments | 125.63 | 319.65 | -3.37 | 268.51 | 300.46 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 36.39 | 218.12 | -445.34 | -747.00 | -414.63 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -290.09 | -435.48 | -434.25 | -47.18 | -155.45 |
Issuance (Repayment) of Debt | -350.00 | -20.00 | -20.00 | 390.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.21 | -21.03 | -14.03 | -5.58 | 0.00 |
Net Cash from Financing Activities | -653.30 | -476.51 | -468.28 | 337.24 | -155.45 |
Effect of Exchange Rate Changes | 2.13 | -6.37 | -0.07 | -0.57 | -1.40 |
Net Change In Cash & Equivalents | 38.63 | 177.87 | -268.49 | 250.57 | 176.36 |
Cash at Beginning of Period | 762.21 | 584.33 | 852.83 | 602.25 | 425.89 |
Cash at End of Period | 800.84 | 762.21 | 584.33 | 852.83 | 602.25 |
Diluted Net EPS | 6.55 | 5.27 | 5.34 | 5.01 | 7.08 |
Fiscal Year End for F5, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 138.38 | 394.95 | 242.81 | 153.84 |
Depreciation/Amortization & Depletion | NA | 29.27 | 112.70 | 83.17 | 54.82 |
Net Change from Assets/Liabilities | NA | -56.24 | -25.73 | 3.76 | -9.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 53.91 | 171.48 | 133.86 | 99.53 |
Net Cash From Operating Activities | NA | 165.32 | 653.41 | 463.61 | 298.55 |
Property & Equipment | NA | -9.05 | -54.18 | -38.80 | -23.79 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -35.05 | -35.05 | -35.01 |
Investments | NA | 1.91 | 125.63 | 117.81 | 111.17 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -7.14 | 36.39 | 43.96 | 52.37 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -128.14 | -290.09 | -230.54 | -17.54 |
Issuance (Repayment) of Debt | NA | 0.00 | -350.00 | -350.00 | -350.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.83 | -13.21 | -11.37 | -9.83 |
Net Cash from Financing Activities | NA | -134.97 | -653.30 | -591.91 | -377.37 |
Effect of Exchange Rate Changes | NA | 2.26 | 2.13 | 3.73 | 2.98 |
Net Change In Cash & Equivalents | NA | 25.48 | 38.63 | -80.62 | -23.47 |
Cash at Beginning of Period | NA | 800.84 | 762.21 | 762.21 | 762.21 |
Cash at End of Period | NA | 826.31 | 800.84 | 681.59 | 738.74 |
Diluted Net EPS | NA | 2.32 | 2.53 | 1.48 | 1.34 |