F5, Inc.
FFIV
$257.42
-$8.64-3.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.45M | 165.30M | 144.08M | 119.02M | 138.38M |
| Total Depreciation and Amortization | 22.67M | 22.93M | 26.78M | 28.02M | 29.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.53M | 42.84M | 43.85M | 42.06M | 53.91M |
| Change in Net Operating Assets | -41.86M | 15.45M | -55.75M | 32.54M | -56.24M |
| Cash from Operations | 202.78M | 246.51M | 158.96M | 221.64M | 165.32M |
| Capital Expenditure | -8.07M | -6.06M | -5.85M | -9.46M | -9.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -32.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | 317.00K | -600.00K | 2.51M | 1.91M |
| Cash from Investing | -9.97M | -5.74M | -6.45M | -39.89M | -7.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.70M | 211.00K | 32.31M | 681.00K | 21.88M |
| Repurchase of Common Stock | -138.38M | -102.08M | -151.30M | -101.85M | -156.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.68M | -101.87M | -118.99M | -101.17M | -134.97M |
| Foreign Exchange rate Adjustments | -3.57M | 926.00K | -1.40M | -485.00K | 2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.56M | 139.82M | 32.12M | 80.10M | 25.48M |
