F5 Inc
NASDAQ:FFIV
Cash Flow Statement
Cash Flow Statement
F5 Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
276
|
282
|
293
|
311
|
332
|
348
|
362
|
365
|
366
|
355
|
354
|
366
|
370
|
388
|
394
|
421
|
415
|
432
|
457
|
454
|
496
|
503
|
466
|
428
|
395
|
341
|
325
|
307
|
297
|
278
|
298
|
331
|
337
|
350
|
344
|
322
|
301
|
326
|
332
|
395
|
461
|
|
Depreciation & Amortization |
42
|
43
|
44
|
46
|
48
|
50
|
51
|
53
|
53
|
54
|
56
|
57
|
58
|
59
|
60
|
61
|
61
|
61
|
60
|
60
|
58
|
58
|
62
|
69
|
74
|
83
|
91
|
96
|
105
|
109
|
112
|
115
|
118
|
119
|
119
|
116
|
113
|
111
|
110
|
113
|
114
|
|
Change in Deffered Taxes |
(7)
|
(2)
|
(0)
|
(3)
|
6
|
(1)
|
(4)
|
(13)
|
(9)
|
(4)
|
2
|
3
|
(4)
|
(5)
|
(8)
|
(5)
|
13
|
13
|
16
|
21
|
9
|
7
|
12
|
7
|
3
|
9
|
2
|
7
|
8
|
(16)
|
(75)
|
(77)
|
(83)
|
(75)
|
(28)
|
(40)
|
(59)
|
(74)
|
(96)
|
(109)
|
(95)
|
|
Stock-Based Compensation |
112
|
120
|
124
|
127
|
123
|
124
|
129
|
146
|
153
|
158
|
160
|
157
|
165
|
167
|
172
|
175
|
170
|
167
|
163
|
158
|
156
|
154
|
156
|
163
|
172
|
183
|
193
|
202
|
212
|
225
|
235
|
243
|
249
|
250
|
250
|
249
|
248
|
248
|
243
|
237
|
230
|
|
Other Non-Cash Items |
114
|
122
|
126
|
130
|
125
|
127
|
131
|
147
|
155
|
159
|
162
|
159
|
167
|
169
|
173
|
175
|
170
|
167
|
164
|
159
|
156
|
154
|
156
|
179
|
197
|
219
|
238
|
253
|
272
|
317
|
327
|
323
|
327
|
295
|
296
|
295
|
290
|
291
|
289
|
280
|
272
|
|
Cash Taxes Paid |
0
|
0
|
0
|
169
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
192
|
0
|
|
Cash Interest Paid |
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
|
2
|
4
|
7
|
8
|
7
|
6
|
5
|
5
|
5
|
6
|
8
|
10
|
9
|
7
|
3
|
0
|
|
Change in Working Capital |
90
|
70
|
63
|
65
|
66
|
113
|
131
|
132
|
137
|
128
|
118
|
127
|
106
|
127
|
112
|
88
|
82
|
77
|
74
|
68
|
49
|
57
|
50
|
65
|
26
|
31
|
35
|
(3)
|
(27)
|
(87)
|
(37)
|
(48)
|
(101)
|
(93)
|
(245)
|
(250)
|
(135)
|
(130)
|
(17)
|
(26)
|
(91)
|
|
Cash from Operating Activities |
514
N/A
|
515
+0%
|
527
+2%
|
549
+4%
|
577
+5%
|
637
+10%
|
671
+5%
|
685
+2%
|
702
+3%
|
693
-1%
|
691
0%
|
712
+3%
|
697
-2%
|
739
+6%
|
731
-1%
|
740
+1%
|
741
+0%
|
750
+1%
|
770
+3%
|
761
-1%
|
769
+1%
|
778
+1%
|
746
-4%
|
748
+0%
|
694
-7%
|
682
-2%
|
691
+1%
|
661
-4%
|
654
-1%
|
601
-8%
|
624
+4%
|
645
+3%
|
598
-7%
|
596
0%
|
485
-19%
|
443
-9%
|
510
+15%
|
524
+3%
|
618
+18%
|
653
+6%
|
661
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(24)
|
(22)
|
(21)
|
(23)
|
(29)
|
(39)
|
(55)
|
(67)
|
(72)
|
(73)
|
(68)
|
(68)
|
(70)
|
(63)
|
(54)
|
(43)
|
(31)
|
(31)
|
(44)
|
(54)
|
(68)
|
(87)
|
(100)
|
(104)
|
(105)
|
(89)
|
(68)
|
(60)
|
(42)
|
(39)
|
(36)
|
(31)
|
(37)
|
(32)
|
(32)
|
(34)
|
(36)
|
(42)
|
(47)
|
(54)
|
(50)
|
|
Other Items |
(125)
|
(70)
|
43
|
173
|
44
|
98
|
270
|
56
|
147
|
63
|
(103)
|
131
|
113
|
131
|
131
|
11
|
(122)
|
(228)
|
(264)
|
(403)
|
(327)
|
(103)
|
(248)
|
(311)
|
(279)
|
(1 135)
|
(989)
|
(687)
|
(655)
|
(87)
|
(202)
|
(415)
|
(471)
|
(281)
|
(12)
|
252
|
358
|
274
|
162
|
91
|
18
|
|
Cash from Investing Activities |
(149)
N/A
|
(92)
+38%
|
22
N/A
|
151
+588%
|
15
-90%
|
59
+295%
|
215
+264%
|
(11)
N/A
|
74
N/A
|
(11)
N/A
|
(172)
-1 474%
|
63
N/A
|
43
-31%
|
68
+58%
|
76
+12%
|
(32)
N/A
|
(153)
-376%
|
(259)
-69%
|
(307)
-19%
|
(456)
-48%
|
(395)
+13%
|
(191)
+52%
|
(349)
-83%
|
(415)
-19%
|
(384)
+7%
|
(1 224)
-219%
|
(1 057)
+14%
|
(747)
+29%
|
(697)
+7%
|
(125)
+82%
|
(238)
-90%
|
(445)
-87%
|
(508)
-14%
|
(313)
+38%
|
(44)
+86%
|
218
N/A
|
322
+48%
|
233
-28%
|
115
-51%
|
36
-68%
|
(33)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(319)
|
(419)
|
(515)
|
(615)
|
(562)
|
(569)
|
(566)
|
(566)
|
(615)
|
(658)
|
(655)
|
(655)
|
(605)
|
(555)
|
(553)
|
(553)
|
(552)
|
(552)
|
(551)
|
(551)
|
(503)
|
(453)
|
(306)
|
(155)
|
(52)
|
(2)
|
2
|
(47)
|
(41)
|
(490)
|
(485)
|
(434)
|
(559)
|
(184)
|
(435)
|
(436)
|
(356)
|
(232)
|
(230)
|
(290)
|
(400)
|
|
Net Issuance of Debt |
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
|
400
|
395
|
390
|
385
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(365)
|
(360)
|
(355)
|
(350)
|
0
|
|
Other |
4
|
7
|
9
|
10
|
13
|
10
|
9
|
10
|
8
|
7
|
5
|
3
|
4
|
6
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(6)
|
(10)
|
(11)
|
(14)
|
(14)
|
(23)
|
(23)
|
(22)
|
(21)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
|
Cash from Financing Activities |
(315)
N/A
|
(412)
-31%
|
(507)
-23%
|
(605)
-19%
|
(549)
+9%
|
(560)
-2%
|
(558)
+0%
|
(557)
+0%
|
(607)
-9%
|
(651)
-7%
|
(651)
+0%
|
(653)
0%
|
(600)
+8%
|
(548)
+9%
|
(546)
+1%
|
(546)
0%
|
(548)
0%
|
(550)
0%
|
(551)
0%
|
(551)
0%
|
(503)
+9%
|
(453)
+10%
|
(306)
+33%
|
(155)
+49%
|
(52)
+66%
|
395
N/A
|
394
0%
|
337
-14%
|
334
-1%
|
(520)
N/A
|
(518)
+0%
|
(468)
+10%
|
(602)
-29%
|
(227)
+62%
|
(477)
-110%
|
(477)
+0%
|
(735)
-54%
|
(606)
+18%
|
(598)
+1%
|
(653)
-9%
|
(413)
+37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(1)
|
1
|
(3)
|
(5)
|
(8)
|
(8)
|
(8)
|
(6)
|
(0)
|
(1)
|
3
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(4)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
(0)
|
(3)
|
(2)
|
(5)
|
(6)
|
(2)
|
(2)
|
1
|
2
|
1
|
|
Net Change in Cash |
47
N/A
|
10
-78%
|
44
+333%
|
92
+110%
|
38
-59%
|
128
+241%
|
320
+151%
|
109
-66%
|
164
+51%
|
31
-81%
|
(133)
N/A
|
124
N/A
|
140
+13%
|
258
+84%
|
261
+1%
|
159
-39%
|
39
-75%
|
(60)
N/A
|
(92)
-53%
|
(249)
-172%
|
(132)
+47%
|
131
N/A
|
91
-31%
|
176
+94%
|
257
+46%
|
(149)
N/A
|
26
N/A
|
251
+856%
|
292
+16%
|
(44)
N/A
|
(131)
-197%
|
(269)
-106%
|
(514)
-92%
|
54
N/A
|
(41)
N/A
|
178
N/A
|
94
-47%
|
149
+58%
|
135
-9%
|
39
-71%
|
216
+461%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
490
N/A
|
493
+1%
|
506
+3%
|
526
+4%
|
548
+4%
|
598
+9%
|
616
+3%
|
617
+0%
|
630
+2%
|
619
-2%
|
622
+0%
|
643
+3%
|
627
-3%
|
676
+8%
|
677
+0%
|
698
+3%
|
710
+2%
|
719
+1%
|
726
+1%
|
708
-3%
|
701
-1%
|
690
-2%
|
646
-6%
|
644
0%
|
589
-9%
|
593
+1%
|
623
+5%
|
601
-3%
|
612
+2%
|
562
-8%
|
589
+5%
|
615
+4%
|
562
-9%
|
564
+0%
|
453
-20%
|
409
-10%
|
474
+16%
|
483
+2%
|
571
+18%
|
599
+5%
|
611
+2%
|