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 | 621.35M | 594.84M | 566.78M | 553.62M | 498.51M |
| Total Depreciation and Amortization | 94.84M | 100.39M | 106.99M | 113.59M | 115.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.81M | 184.28M | 182.66M | 177.45M | 167.93M |
| Change in Net Operating Assets | -35.16M | -49.63M | -64.01M | -108.94M | -39.80M |
| Cash from Operations | 864.84M | 829.88M | 792.42M | 735.72M | 741.81M |
| Capital Expenditure | -30.49M | -29.44M | -30.41M | -39.73M | -48.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.10M | -32.94M | -32.94M | -32.94M | -32.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | 324.00K | 4.14M | 11.64M | 18.88M |
| Cash from Investing | -42.77M | -62.05M | -59.21M | -61.04M | -63.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 56.39M | 56.90M | 55.08M | 55.33M | 60.06M |
| Repurchase of Common Stock | -521.54M | -493.61M | -512.08M | -471.85M | -572.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -465.14M | -436.71M | -457.00M | -416.52M | -512.07M |
| Foreign Exchange rate Adjustments | -2.08M | -4.53M | 1.30M | -1.23M | 925.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.85M | 326.59M | 277.51M | 256.93M | 167.67M |