F5, Inc.
FFIV
$256.69
-$2.07-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 667.18M | 621.35M | 594.84M | 566.78M | 553.62M |
| Total Depreciation and Amortization | 90.54M | 94.84M | 100.39M | 106.99M | 113.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.42M | 183.81M | 184.28M | 182.66M | 177.45M |
| Change in Net Operating Assets | 41.97M | -35.16M | -49.63M | -64.01M | -108.94M |
| Cash from Operations | 988.10M | 864.84M | 829.88M | 792.42M | 735.72M |
| Capital Expenditure | -33.18M | -30.49M | -29.44M | -30.41M | -39.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.17M | -10.10M | -32.94M | -32.94M | -32.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.08M | -2.18M | 324.00K | 4.14M | 11.64M |
| Cash from Investing | -61.43M | -42.77M | -62.05M | -59.21M | -61.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 59.23M | 56.39M | 56.90M | 55.08M | 55.33M |
| Repurchase of Common Stock | -498.76M | -521.54M | -493.61M | -512.08M | -471.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -439.53M | -465.14M | -436.71M | -457.00M | -416.52M |
| Foreign Exchange rate Adjustments | 3.37M | -2.08M | -4.53M | 1.30M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.51M | 354.85M | 326.59M | 277.51M | 256.93M |