FFIV Stock Annual Cash Flow. Download in Excel
F5 Networks Inc.
FFIV 
NGS
Sector: Technology
Industry: Software - Infrastructure
244.29
USD
2.27
(0.94%)
Previous close: 242.02 Open: 243.46 Bid: 231.28 Ask: 249.0
52 week range
159.01 250.46
Mkt Cap: 14,048 M Avg Vol (90 Days): 621,780
Last updated: Friday 22nd November 2024
Financials
FFIV Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -9 M | -334000.0 | 4 M | -734000.0 | -4 M | 7 M | 6 M | -46 M | 32 M |
| (Increase) Decrease in other current assets | -12 M | -6 M | -3 M | -17 M | 16 M | -75 M | -50 M | -84 M | -145 M | -65 M |
| (Increase) Decrease in other current liabilities | 105 M | 147 M | 87 M | 94 M | 51 M | 111 M | 36 M | 216 M | 191 M | 82 M |
| (Increase) Decrease in other working capital | -23 M | -26 M | -111 M | -87 M | 17 M | |||||
| (Increase) Decrease in payables | 18 M | 40 M | 33 M | 31 M | 7 M | 75 M | 35 M | 23 M | 19 M | -63 M |
| (Increase) Decrease in receivables | -41 M | -39 M | 10 M | -24 M | -5 M | -18 M | 47 M | -46 M | -131 M | 17 M |
| Acquisitions | -49 M | -612 M | -956 M | -411 M | -68 M | -35 M | ||||
| AssetImpairmentCharge | 6 M | 10 M | 41 M | 6 M | 3 M | |||||
| CapitalExpenditureReported | 23 M | 67 M | 68 M | 43 M | 53 M | 104 M | 60 M | 31 M | 34 M | 54 M |
| Cash at beginning of period | 190 M | 282 M | 390 M | 515 M | 674 M | 426 M | 602 M | 853 M | 584 M | 762 M |
| Cash at end of period | 284 M | 398 M | 512 M | 677 M | 428 M | 602 M | 853 M | 584 M | 762 M | 801 M |
| Cash flow | 549 M | 685 M | 712 M | 740 M | 761 M | 748 M | 661 M | 645 M | 443 M | 653 M |
| CashFlowFromContinuingInvestingActivities | 151 M | -11 M | 63 M | -32 M | -456 M | -415 M | -747 M | -445 M | 218 M | 36 M |
| ChangeInAccountPayable | 18 M | 40 M | 33 M | 31 M | 7 M | 75 M | 35 M | 23 M | 19 M | -63 M |
| ChangeInPayablesAndAccruedExpense | 18 M | 40 M | 33 M | 31 M | 7 M | 75 M | 35 M | 23 M | 19 M | -63 M |
| ChangeInWorkingCapital | 65 M | 132 M | 127 M | 88 M | 68 M | 65 M | 48 M | 4 M | -198 M | 19 M |
| ChangesInAccountReceivables | -41 M | -39 M | 10 M | -24 M | -5 M | -18 M | 47 M | -46 M | -131 M | 17 M |
| CommonStockPayments | -651 M | -607 M | -700 M | -600 M | -600 M | -201 M | -100 M | -500 M | -500 M | -350 M |
| Current deferred income taxes | -3 M | -13 M | 3 M | -5 M | 21 M | 7 M | 7 M | -77 M | -40 M | -109 M |
| Deferred income taxes | -3 M | -13 M | 3 M | -5 M | 21 M | 7 M | 7 M | -77 M | -40 M | -109 M |
| Depreciation | 46 M | 53 M | 57 M | 61 M | 59 M | 69 M | 96 M | 115 M | 116 M | 113 M |
| Depreciation unreconciled | 46 M | 53 M | 57 M | 61 M | 59 M | 69 M | 96 M | 115 M | 116 M | 113 M |
| DepreciationAndAmortization | 46 M | 53 M | 57 M | 61 M | 59 M | 69 M | 96 M | 115 M | 116 M | 113 M |
| Effect of exchange rate changes | -6 M | 2 M | ||||||||
| FinancingCashFlow | -605 M | -557 M | -653 M | -546 M | -551 M | -155 M | 337 M | -468 M | -477 M | -653 M |
| Free cash flow | 526 M | 617 M | 643 M | 698 M | 709 M | 644 M | 601 M | 615 M | 409 M | 599 M |
| IncomeTaxPaidSupplementalData | 169 M | 189 M | 164 M | 163 M | 105 M | 101 M | 80 M | 99 M | 110 M | 192 M |
| InterestPaidSupplementalData | 7 M | 5 M | 8 M | 3 M | ||||||
| IssuanceOfDebt | 387 M | -20 M | -20 M | -350 M | ||||||
| Net cash from financing activities | -605 M | -557 M | -653 M | -546 M | -551 M | -155 M | 337 M | -468 M | -477 M | -653 M |
| Net cash from investing activities | 151 M | -11 M | 63 M | -32 M | -456 M | -415 M | -747 M | -445 M | 218 M | 36 M |
| Net cash from operating activities | 549 M | 685 M | 712 M | 740 M | 761 M | 748 M | 661 M | 645 M | 443 M | 653 M |
| Net change in cash & cash equivalents | 95 M | 117 M | 122 M | 162 M | -246 M | 178 M | 251 M | -268 M | 184 M | 37 M |
| Net income from continuing operations | 311 M | 365 M | 366 M | 421 M | 454 M | 428 M | 307 M | 331 M | 322 M | 395 M |
| NetBusinessPurchaseAndSale | -49 M | -612 M | -956 M | -411 M | -68 M | -35 M | ||||
| NetCommonStockIssuance | -651 M | -607 M | -700 M | -600 M | -600 M | -201 M | -100 M | -500 M | -500 M | -350 M |
| NetIntangiblesPurchaseAndSale | -7 M | -5 M | -4 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 223 M | 56 M | 131 M | 10 M | -404 M | 300 M | 269 M | -3 M | 320 M | 126 M |
| NetInvestmentPurchaseAndSale | 223 M | 56 M | 131 M | 10 M | -404 M | 300 M | 269 M | -3 M | 320 M | 126 M |
| NetIssuancePaymentsOfDebt | 387 M | -20 M | -20 M | -350 M | ||||||
| NetLongTermDebtIssuance | 387 M | -20 M | -20 M | -350 M | ||||||
| NetPPEPurchaseAndSale | -23 M | -60 M | -63 M | -39 M | -52 M | -104 M | -60 M | -31 M | -34 M | -54 M |
| Operating (gains) losses | 8 M | |||||||||
| Other financing charges net | 10 M | 10 M | 3 M | 7 M | -3 M | -14 M | -21 M | -13 M | ||
| Other investing changes net | 59000.0 | -357000.0 | -3000.0 | -73000.0 | 36000.0 | |||||
| Other non-cash items | 130 M | 147 M | 159 M | 175 M | 159 M | 171 M | 203 M | 272 M | 243 M | 235 M |
| ProceedsFromStockOptionExercised | 35 M | 40 M | 45 M | 47 M | 49 M | 46 M | 53 M | 66 M | 65 M | 60 M |
| Purchase of Float term investments | -516 M | -610 M | -355 M | -447 M | -855 M | -603 M | -584 M | -472 M | -61 M | -2 M |
| Purchase of property plant & equipment | -23 M | -67 M | -68 M | -43 M | -52 M | -104 M | -60 M | -31 M | -34 M | -54 M |
| Purchase of short term investments | 400 M | |||||||||
| PurchaseOfIntangibles | -7 M | -5 M | -4 M | |||||||
| PurchaseOfInvestment | -516 M | -610 M | -355 M | -447 M | -855 M | -603 M | -584 M | -472 M | -61 M | -2 M |
| PurchaseOfPPE | -23 M | -60 M | -63 M | -39 M | -53 M | -104 M | -60 M | -31 M | -34 M | -54 M |
| Repayment of debt | -13 M | -20 M | -20 M | -350 M | ||||||
| RepaymentOfDebt | -13 M | -20 M | -20 M | -350 M | ||||||
| Repurchase of capital stock | -651 M | -607 M | -700 M | -600 M | -600 M | -201 M | -100 M | -500 M | -500 M | -350 M |
| Sale of short term investments | 738 M | 667 M | 486 M | 457 M | 452 M | 903 M | 853 M | 469 M | 381 M | 127 M |
| SaleOfInvestment | 738 M | 667 M | 486 M | 457 M | 452 M | 903 M | 853 M | 469 M | 381 M | 127 M |
| SaleOfPPE | 1000000.0 | |||||||||
| StockBasedCompensation | 127 M | 146 M | 157 M | 175 M | 158 M | 163 M | 202 M | 243 M | 249 M | 237 M |
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