F5, Inc.
FFIV
$270.07
-$3.07-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.53M | 166.45M | 165.30M | 144.08M | 119.02M |
| Total Depreciation and Amortization | 22.47M | 22.67M | 22.93M | 26.78M | 28.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.59M | 55.53M | 42.84M | 43.85M | 42.06M |
| Change in Net Operating Assets | 47.01M | -41.86M | 15.45M | -55.75M | 32.54M |
| Cash from Operations | 256.60M | 202.78M | 246.51M | 158.96M | 221.64M |
| Capital Expenditure | -10.50M | -8.07M | -6.06M | -5.85M | -9.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.10M | -- | 0.00 | 0.00 | -32.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.90M | 317.00K | -600.00K | 2.51M |
| Cash from Investing | -20.60M | -9.97M | -5.74M | -6.45M | -39.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 176.00K | 23.70M | 211.00K | 32.31M | 681.00K |
| Repurchase of Common Stock | -129.77M | -138.38M | -102.08M | -151.30M | -101.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.60M | -114.68M | -101.87M | -118.99M | -101.17M |
| Foreign Exchange rate Adjustments | 1.96M | -3.57M | 926.00K | -1.40M | -485.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.36M | 74.56M | 139.82M | 32.12M | 80.10M |