F5 INC (FFIV)
US3156161024 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 498.50M | 394.90M | 322.20M | 331.20M | 307.40M | |||
| Depreciation Amortization | 115.18M | 112.70M | 115.60M | 115.40M | 95.90M | |||
| Income Taxes - Deferred | -87.94M | -108.50M | -40.20M | -76.90M | 7.30M | |||
| Change In Working Capital | -39.81M | -25.70M | -250.30M | -47.60M | -2.60M | |||
| Interest Paid | 0.00 | 3.00M | 8.00M | 5.30M | 6.60M | |||
| Taxes Paid | N/A | 191.60M | 110.00M | 99.40M | 80.20M | |||
| Other non cash items | 255.91M | 280.00M | 295.40M | 323.10M | 252.90M | |||
| OPERATING CASH FLOW | 741.75M | 653.40M | 442.60M | 645.20M | 660.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.90M | -54.20M | -33.60M | -30.70M | -59.90M | |||
| Other Investing Activity | -14.12M | 90.60M | 251.70M | -414.70M | -687.10M | |||
| INVESTING CASH FLOW | -63.02M | 36.40M | 218.10M | -445.30M | -747.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -350.00M | -20.00M | -20.00M | 390.00M | |||
| Stock Issued/Repurchased | -500.07M | -290.10M | -435.50M | -434.20M | -47.20M | |||
| Other Financing Activity | -12.07M | -13.20M | -21.00M | -14.00M | -5.60M | |||
| FINANCING CASH FLOW | -512.04M | -653.30M | -476.50M | -468.30M | 337.20M | |||
| Exchange Rate Effect | 879.00K | 2.10M | -6.40M | -100.00K | -600.00K | |||
| CHANGE IN CASH | 167.57M | 38.60M | 177.80M | -268.50M | 250.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 741.75M | 653.40M | 442.60M | 645.20M | 660.90M | |||
| Capital Expenditure | -48.90M | -54.20M | -33.60M | -30.70M | -59.90M | |||
| FREE CASH FLOW | 692.85M | 599.20M | 409.00M | 614.50M | 601.00M | |||
All data in USD