F5, Inc. (FRA:FFV)
Germany
· Delayed Price · Currency is EUR 205.60
+1.30 (0.64%)
At close: Dec 4, 2025
F5, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 692.38 | 566.78 | 394.95 | 322.16 | 331.24 | Upgrade
|
| Depreciation & Amortization | 92.4 | 106.99 | 112.7 | 115.61 | 115.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.46 | 6.18 | 40.7 | Upgrade
|
| Stock-Based Compensation | 231.49 | 219.11 | 236.65 | 249.22 | 243.28 | Upgrade
|
| Other Operating Activities | -35.06 | -36.44 | -68.62 | -0.24 | -37.82 | Upgrade
|
| Change in Accounts Receivable | -28.41 | 63.95 | 16.7 | -130.61 | -46.29 | Upgrade
|
| Change in Inventory | -0.85 | -40.5 | 32.49 | -46.31 | 5.84 | Upgrade
|
| Change in Accounts Payable | 28.9 | 40.37 | -63.1 | 19.16 | 22.93 | Upgrade
|
| Change in Unearned Revenue | 200.49 | 22.84 | 81.74 | 191.15 | 216.43 | Upgrade
|
| Change in Other Net Operating Assets | -231.67 | -150.67 | -93.56 | -283.68 | -246.55 | Upgrade
|
| Operating Cash Flow | 949.67 | 792.42 | 653.41 | 442.63 | 645.2 | Upgrade
|
| Operating Cash Flow Growth | 19.84% | 21.27% | 47.62% | -31.40% | -2.38% | Upgrade
|
| Capital Expenditures | -43.26 | -30.41 | -54.18 | -33.62 | -30.65 | Upgrade
|
| Cash Acquisitions | -171.06 | -32.94 | -35.05 | -67.91 | -411.32 | Upgrade
|
| Investment in Securities | -5.17 | 4.14 | 125.63 | 319.65 | -3.37 | Upgrade
|
| Investing Cash Flow | -219.49 | -59.21 | 36.39 | 218.12 | -445.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | -350 | -20 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -350 | -20 | -20 | Upgrade
|
| Issuance of Common Stock | 59.15 | 55.08 | 59.96 | 64.54 | 65.75 | Upgrade
|
| Repurchase of Common Stock | -523.97 | -512.08 | -363.26 | -521.05 | -514.03 | Upgrade
|
| Financing Cash Flow | -464.82 | -457 | -653.3 | -476.51 | -468.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.67 | 1.3 | 2.13 | -6.37 | -0.07 | Upgrade
|
| Net Cash Flow | 268.03 | 277.51 | 38.63 | 177.87 | -268.49 | Upgrade
|
| Free Cash Flow | 906.41 | 762.01 | 599.23 | 409.01 | 614.55 | Upgrade
|
| Free Cash Flow Growth | 18.95% | 27.16% | 46.51% | -33.45% | 2.26% | Upgrade
|
| Free Cash Flow Margin | 29.35% | 27.06% | 21.30% | 15.17% | 23.61% | Upgrade
|
| Free Cash Flow Per Share | 15.45 | 12.84 | 9.94 | 6.69 | 9.90 | Upgrade
|
| Cash Interest Paid | - | - | 2.97 | 7.98 | 5.28 | Upgrade
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| Cash Income Tax Paid | 205.72 | 181.64 | 191.57 | 110.04 | 99.38 | Upgrade
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| Levered Free Cash Flow | 761.38 | 747.81 | 597.3 | 389.9 | 588.76 | Upgrade
|
| Unlevered Free Cash Flow | 761.38 | 747.81 | 597.3 | 389.9 | 588.76 | Upgrade
|
| Change in Working Capital | -31.55 | -64.01 | -25.73 | -250.29 | -47.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.