F5, Inc. (FFIV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 365.92M | 159.21M | 208.07M | 282.22M | 256.6M | 202.78M | 246.5M | 158.96M | 221.64M | 165.32M | 189.8M | 165.05M |
| Operating CF Margin % | 45.08% | 19.36% | 25.68% | 36.16% | 35.1% | 26.46% | 33.01% | 22.86% | 32.53% | 23.87% | 26.85% | 23.49% |
| Operating CF Growth % | 42.6% | -21.49% | -15.59% | 77.54% | 15.77% | 22.66% | 29.88% | -3.69% | 57.28% | 4.88% | 22.96% | 131.16% |
| Net Income | 147.75M | 180.05M | 190.49M | 189.91M | 145.53M | 166.44M | 165.3M | 144.08M | 119.02M | 138.38M | 152.13M | 88.98M |
| Depreciation & Amortization | 24.57M | 24.61M | 24.79M | 22.47M | 22.47M | 22.67M | 22.93M | 26.78M | 28.02M | 29.27M | 29.53M | 28.36M |
| Stock-Based Compensation | 68M | 60.01M | 57.25M | 57.45M | 58.88M | 57.91M | 53.76M | 56.47M | 55.14M | 56M | 53.27M | 56.47M |
| Deferred Taxes | -10.99M | -9.59M | -15.87M | -17.1M | -27.27M | -11.94M | -21.29M | -18.3M | -17.73M | -11.2M | -23.43M | -35.6M |
| Other Non-Cash Items | 5.07M | 6.4M | 9.47M | 8.11M | 9.97M | 9.57M | 10.36M | 5.68M | 4.65M | 9.11M | 7.79M | 13.46M |
| Working Capital Changes | 131.51M | -102.27M | -58.07M | 21.37M | 47.01M | -41.86M | 15.45M | -55.75M | 32.54M | -56.24M | -29.48M | 13.39M |
| Change in Receivables | 67.66M | -79.41M | -55.24M | 19.56M | 105.46M | -98.19M | 29.25M | -31.87M | 125.28M | -58.71M | -14.8M | 45.82M |
| Change in Inventory | -10.4M | -2.67M | -10.31M | 960K | 5.36M | 3.14M | 2.16M | -8.78M | -33.92M | 34K | 10.23M | 4.64M |
| Change in Payables | 34.55M | -44.69M | 47.93M | 14.81M | -40.4M | 6.55M | 62.72M | -1.42M | -7.48M | -13.45M | -8.6M | -20.07M |
| Cash from Investing | -18.67M | -10.56M | -163.8M | -25.11M | -20.6M | -9.97M | -5.74M | -6.45M | -39.89M | -7.13M | -7.57M | -8.41M |
| Capital Expenditures | -18.35M | -9.72M | -16.14M | -8.54M | -10.5M | -8.07M | -6.06M | -5.85M | -9.46M | -9.05M | -15.38M | -15.01M |
| CapEx % of Revenue | 2.26% | 1.18% | 1.99% | 1.09% | 1.44% | 1.05% | 0.81% | 0.84% | 1.39% | 1.31% | 2.18% | 2.14% |
| Acquisitions | 0 | 0 | -146.89M | -14.07M | -10.1M | 0 | 0 | 0 | -32.94M | 0 | 0 | -43K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -103.26M | -293.02M | -127.16M | -93.38M | -129.6M | -114.68M | -101.87M | -118.99M | -101.17M | -134.97M | -61.39M | -214.54M |
| Debt Issued (Net) | 0 | 0 | -36.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -99.91M | -278.25M | -125.01M | -89.86M | -127.06M | -125.01M | -100.3M | -150.02M | -100.01M | -150.02M | -61.85M | -251.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -100.01M | -301.1M | -125.01M | -125.01M | -127.06M | -125.01M | -100.51M | -150.02M | -100.01M | -150.02M | -60.01M | -250.04M |
| Other Financing | -3.35M | -14.77M | 33.92M | -3.52M | -2.54M | 10.33M | -1.57M | 31.03M | -1.16M | 15.05M | 462K | 37.04M |
| Net Change in Cash | 243.08M | -144.5M | -82.66M | 167.77M | 108.36M | 74.56M | 139.82M | 32.12M | 80.1M | 25.48M | 119.25M | -57.15M |
| Free Cash Flow | 347.57M | 149.49M | 191.93M | 273.68M | 246.09M | 194.71M | 240.44M | 153.11M | 212.18M | 156.27M | 174.42M | 150.04M |
| FCF Margin % | 42.82% | 18.18% | 23.69% | 35.07% | 33.66% | 25.4% | 32.2% | 22.01% | 31.14% | 22.56% | 24.67% | 21.35% |
| FCF Growth % | 41.24% | -23.22% | -20.18% | 78.74% | 15.98% | 24.6% | 37.85% | 2.04% | 62.92% | 8.13% | 19.59% | 141.71% |
| FCF per Share | 6.07 | 2.57 | 3.29 | 4.68 | 4.19 | 3.30 | 4.07 | 2.59 | 3.56 | 2.62 | 2.92 | 2.49 |
| FCF Conversion (FCF/Net Income) | 2.48x | 0.88x | 1.09x | 1.49x | 1.76x | 1.22x | 1.49x | 1.10x | 1.86x | 1.19x | 1.25x | 1.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |