F5
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of F5 generated cash of $792,419,000, which is more than the previous year. Cash used in financing activities reached the amount of -$457,002,000 last year. Net change in cash is therefore $277,505,000.
Cash Flow
| 2015 | 684.54M | -10.69M | -556.90M |
|---|---|---|---|
| 2016 | 711.53M | 62.72M | -652.64M |
| 2017 | 740.28M | -32.28M | -546.03M |
| 2018 | 761.06M | -455.98M | -551.26M |
| 2019 | 747.84M | -414.63M | -155.44M |
| 2020 | 660.89M | -747.00M | 337.24M |
| 2021 | 645.19M | -445.33M | -468.28M |
| 2022 | 442.63M | 218.11M | -476.50M |
| 2023 | 653.40M | 36.39M | -653.29M |
| 2024 | 792.41M | -59.21M | -457.00M |
FFIV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 800.83M | 762.20M | 584.33M | 852.82M | 602.25M | 425.89M | 673.22M | 514.57M | 390.46M | 281.50M |
Operating activities | ||||||||||
Net income | 566.77M | 394.94M | 322.16M | 331.24M | 307.44M | 427.73M | 453.68M | 420.76M | 365.85M | 365.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 106.99M | 112.70M | 115.60M | 115.42M | 95.85M | 68.50M | 59.49M | 61.14M | 56.77M | 52.58M |
Stock-based compensation expense | 219.10M | 236.65M | 249.21M | 243.27M | 201.94M | 162.91M | 0 | 175.32M | 156.76M | 145.55M |
| Deferred income tax benefit | 219.10M | 236.65M | 249.21M | 243.27M | 201.94M | 162.91M | 0 | 175.32M | 156.76M | 145.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 63.95M | 16.70M | -130.60M | -46.28M | 46.50M | -18.30M | -4.88M | -24.11M | 9.73M | -38.68M |
Inventories | -40.50M | 32.49M | -46.31M | 5.84M | 6.50M | -3.83M | -734K | 4.21M | -334K | -9.24M |
Accounts payable | 40.36M | -63.1M | 19.16M | -223.61M | -91.09M | -23.48M | 22.63M | 30.52M | 33.21M | 39.52M |
Cash generated by operating activities | 792.41M | 653.40M | 442.63M | 645.19M | 660.89M | 747.84M | 761.06M | 740.28M | 711.53M | 684.54M |
Investing activities | ||||||||||
Purchases Of Investments | -2.1M | -1.78M | -61.28M | -472.16M | -584.24M | -602.98M | -855.42M | -446.83M | -354.70M | -609.87M |
Investments In Property Plant And Equipment | -30.41M | -54.18M | -33.62M | -30.65M | -59.94M | -103.54M | -53.46M | -42.68M | -68.23M | -67.08M |
Acquisitions Net | -32.93M | -35.04M | -67.91M | -411.31M | -955.57M | -611.55M | 1M | -4M | -4.75M | -6.77M |
Cash generated by investing activities | -59.21M | 36.39M | 218.11M | -445.33M | -747.00M | -414.63M | -455.98M | -32.28M | 62.72M | -10.69M |
Financing activities | ||||||||||
Common Stock Issued | 55.07M | 0 | 0 | 65.75M | 52.83M | 0 | 48.81M | 0 | 44.86M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -500.55M | -350.04M | -500.02M | -500M | -100.01M | -201.04M | -600.08M | -600.09M | -700.12M | -606.85M |
Repayments of term debt | 0 | -350M | -20M | -20M | -10M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -457.00M | -653.29M | -476.50M | -468.28M | 337.24M | -155.44M | -551.26M | -546.03M | -652.64M | -556.90M |
Net Change In Cash | 277.50M | 38.62M | 177.87M | -268.49M | 250.57M | 176.36M | -248.52M | 158.65M | 124.11M | 108.95M |
Cash at end of period | 1.07B | 800.83M | 762.20M | 584.33M | 852.82M | 602.25M | 424.70M | 673.22M | 514.57M | 390.46M |
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