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 | 594.84M | 566.78M | 553.62M | 498.51M | 460.93M |
| Total Depreciation and Amortization | 100.39M | 106.99M | 113.59M | 115.17M | 114.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.28M | 182.66M | 177.45M | 167.93M | 177.07M |
| Change in Net Operating Assets | -49.63M | -64.01M | -108.94M | -39.80M | -91.40M |
| Cash from Operations | 829.88M | 792.42M | 735.72M | 741.81M | 661.10M |
| Capital Expenditure | -29.44M | -30.41M | -39.73M | -48.89M | -50.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.94M | -32.94M | -32.94M | -32.98M | -35.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.00K | 4.14M | 11.64M | 18.88M | 52.53M |
| Cash from Investing | -62.05M | -59.21M | -61.04M | -63.00M | -32.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 56.90M | 55.08M | 55.33M | 60.06M | 59.66M |
| Repurchase of Common Stock | -493.61M | -512.08M | -471.85M | -572.12M | -473.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -436.71M | -457.00M | -416.52M | -512.07M | -413.41M |
| Foreign Exchange rate Adjustments | -4.53M | 1.30M | -1.23M | 925.00K | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.59M | 277.51M | 256.93M | 167.67M | 216.35M |
