F5 Networks Inc

NASDAQ FFIV

Data sourced from iex and EODHD
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F5 Networks Inc Cash Flow Statement 1999 - 2024

This table shows the Cash Flow Statement for F5 Networks Inc going from 1999 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30
Net Income
M 119 138 152 89 81 72 89 83 56 94 111 90 43 88 78 70 61 99 95 86 116 131 133 123 110 88 136 98 93 94 109 92 75 90 97 93 86 89 94 79 70 68 76 68 63 69 68 72 69 66 68 63 56 56 48 40 33 29 28 23 19 21 20 19 18 18 13 22 20 22 17 17 16 15 16 14 12 10 16 7 6 4 1 1 1 1 0 -4 -2 -2 -12 -2 -9 -9 1 4 4 4 2
Depreciation and Amortization
M 28 29 30 28 27 27 27 29 30 30 30 29 29 28 27 26 24 19 22 18 14 14 15 14 15 15 16 15 15 15 14 14 14 14 13 13 13 13 12 11 11 11 10 10 10 10 10 10 9 6 5 5 5 5 6 6 6 6 6 6 8 6 6 6 6 5 5 4 4 4 3 3 3 2 2 2 2 2 2 1 1 1 1 1 1 1 1 2 2 2 2 2 3 2 1 1 1 1 1
Non-Cash Items (Other)
M 4 9 8 13 12 11 10 11 10 15 10 10 43 17 21 11 10 9 15 1 0 0 0 1 0 1 0 -1 0 0 1 0 0 0 1 0 1 0 1 0 0 1 0 0 0 0 1 1 0 1 1 0 0 0 0 -1 0 1 0 0 -15 3 -45 15 16 1 -17 11 12 1 6 - 5 0 5 8 13 12 27 0 1 0 0 1 0 0 1 5 2 2 2 1 8 7 4 2 0 0 0
Operating Cash Flow
M 222 165 190 165 141 158 154 71 127 90 197 182 128 137 176 159 182 144 206 150 194 198 204 182 185 190 213 163 175 189 204 170 133 204 183 173 142 186 170 138 82 159 148 126 81 145 149 113 102 132 121 101 91 103 86 75 78 74 59 46 39 58 59 56 37 42 48 38 37 47 37 37 36 34 33 21 18 14 11 11 10 8 6 3 3 3 1 3 2 3 2 2 -5 -11 2 2 3 3 2
Capital Expenditures
M -9 -9 -15 -15 -11 -13 -9 -9 -5 -11 -7 -9 -9 -5 -12 -12 -13 -22 -21 -33 -29 -21 -17 -20 -10 -6 -8 -7 -10 -18 -19 -16 -17 -17 -19 -21 -15 -11 -7 -6 -5 -5 -5 -7 -7 -8 -11 -6 -7 -6 -16 -9 -6 -5 -3 -3 -3 -4 -3 -2 -3 -4 -5 -13 -6 -5 -5 -5 -5 -3 -9 -9 -5 -4 -3 -3 -1 -2 -1 -3 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 0 -2 -1 -6 -6 -5 -2 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 -35 - - - - -68 - - -410 -1 - -715 -956 -7 -311 -612 143 -39 0 0 0 1 0 0 0 -4 -2 0 0 -3 -1 0 -6 -1 0 -49 0 0 -88 0 -125 -1 -129 0 0 0 -5 0 0 0 3 0 - - - - - 0 1 - - 0 - - - - - - 0 0 0 - 0 0 - - - - - - - - - - - - - 1 - - - - - - -
Investing Cash Flow
M - - - 0 -35 - - - - -68 - - -410 -1 - -715 -956 -7 -311 -612 143 -39 0 0 0 1 0 0 0 -4 -2 0 0 -3 -1 0 -6 -1 0 -49 0 0 -88 0 -125 -1 -129 0 0 0 -5 0 0 0 3 0 - - - - - 0 1 - - 0 - - - - - - 0 0 0 - 0 0 - - - - - - - - - - - - - 1 - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - -350 -5 -5 -5 -5 -5 -5 -5 -5 -5 -5 397 400 400 400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -100 -150 -60 -250 -125 -40 -1 -250 -125 -125 -500 33 -500 23 -50 31 -50 21 0 -150 -100 -101 -150 -150 -150 -150 -150 -150 -150 -150 -150 -150 -200 -200 -150 -150 -157 -150 -150 -151 -150 -200 -50 -50 -50 -50 -50 -50 -50 -34 -150 -50 -47 -25 -20 -20 -20 -15 -24 -16 -27 -20 -50 -50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 - - - - -
Dividends Paid
M - - 407 - - - - - - - 435 - - - 52 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -2 -7 812 1 122 -7 -66 33 -2 14 867 33 -502 23 -3 26 397 21 -45 148 153 19 -49 29 0 20 -46 29 2 22 -44 26 0 20 -38 26 2 19 -33 25 5 13 -29 19 2 12 -24 19 5 11 -18 16 7 19 -19 17 10 18 -9 10 0 -2 0 -1 -100 1 3 4 4 2 -45 -45 -48 -88 3 -51 -43 -36 114 -14 -29 -109 -19 -2 -1 -16 0 -14 11 -9 0 -1 -1 -6 0 0 0 -1 -4
Financing Cash Flow
M -2 -7 812 1 122 -7 -66 33 -2 14 867 33 -502 23 -3 26 397 21 -45 148 153 19 -49 29 0 20 -46 29 2 22 -44 26 0 20 -38 26 2 19 -33 25 5 13 -29 19 2 12 -24 19 5 11 -18 16 7 19 -19 17 10 18 -9 10 0 -2 0 -1 -100 1 3 4 4 2 -45 -45 -48 -88 3 -51 -43 -36 114 -14 -29 -109 -19 -2 -1 -16 0 -14 11 -9 0 -1 -1 -6 0 0 0 -1 -4
Exchange Rate Adjustment
M - - - - - - - - - -1 -1 1 -1 2 0 0 -2 1 -1 0 0 0 -1 -2 1 0 -2 1 1 -3 1 0 2 0 -3 1 -3 -3 -3 0 1 -1 1 -2 -1 0 1 - - 0 -2 0 0 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 823 801 682 739 610 762 546 590 516 584 587 535 1,030 853 718 579 739 602 691 728 481 426 599 596 612 673 691 656 573 515 430 398 433 390 562 368 269 282 242 240 231 190 198 230 185 211 196 209 257 217 300 206 168 169 144 149 147 111 88 120 122 78 109 143 70 54 48 47 31 38 23 23 19 52 12 22 24 25 22 22 28 10 19 14 10 21 18 28 14 18 69 30 36 53 56 61 60 25 27
Ending Cash
M 903 826 801 682 739 610 762 546 590 516 584 587 535 1,030 853 718 579 739 602 691 728 481 425 599 596 612 673 691 656 573 515 430 398 433 390 562 368 269 282 242 240 231 190 198 230 185 211 196 209 257 217 300 206 168 169 144 149 147 111 88 120 122 78 109 143 70 54 48 47 31 21 21 23 19 52 12 22 24 25 22 22 28 10 19 14 10 21 18 28 14 70 69 30 36 53 56 61 60 25
Stock-Based Compensation
M 55 56 53 56 64 63 59 62 64 64 61 61 63 58 53 51 51 48 44 41 39 39 37 39 41 41 42 43 44 47 38 38 42 38 42 37 37 31 25 32 36 35 22 28 28 27 26 24 23 22 22 23 22 23 20 17 17 17 15 13 28 15 61 0 0 15 41 0 0 9 25 - - 5 0 - - - 0 - - 0 - - - 0 0 - 2 - 3 - - 1 - - - - -
Issuance/Purchase of Shares
M -100 -150 -60 -250 -125 -40 -1 -250 -125 -125 -500 33 -500 23 -50 31 -50 21 0 -150 -100 -101 -150 -150 -150 -150 -150 -150 -150 -150 -150 -150 -200 -200 -150 -150 -157 -150 -150 -151 -150 -200 -50 -50 -50 -50 -50 -50 -50 -34 -150 -50 -47 -25 -20 -20 -20 -15 -24 -16 -27 -20 -50 -50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 449 437 376 224 300 181 72 -80 -38 256 220 112 9 711 505 402 157 587 406 433 733 572 463 525 445 436 525 537 529 509 445 409 394 406 433 468 354 331 362 334 353 257 265 304 284 262 310 336 313 371 391 448 349 357 319 301 287 290 245 199 197 215 137 239 315 328 233 378 415 392 360 360 333 251 231 201 190 153 125 90 114 123 34 56 56 55 75 73 75 73 75 81 45 53 66 73 70 66 29
Free Cash Flow
M 212 156 174 150 130 145 146 62 121 80 190 173 119 133 164 147 169 122 186 117 165 177 187 162 175 183 206 155 166 171 185 154 117 187 164 151 127 175 163 133 77 154 143 120 74 137 137 108 94 126 106 92 85 98 84 72 75 70 55 44 36 54 54 43 31 37 43 34 32 44 28 28 30 31 30 18 16 11 10 8 9 8 5 3 3 2 1 2 1 3 2 0 -6 -17 -3 -3 1 2 1

StockViz Staff

September 20, 2024

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