FFIV NASDAQ
F5, Inc.
1W: +5.2%
1M: +23.3%
3M: +37.8%
YTD: +49.5%
1Y: +33.7%
3Y: +178.7%
5Y: +111.7%
$393.63
+9.93 (+2.59%)
Weekly Expected Move ±5.3%
$324
$343
$363
$382
$401
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$950M
+19.8% ▲
5Y CAGR: +7.5%
Capital Expenditures
$43M
-42.2% ▼
5Y CAGR: -6.3%
Free Cash Flow
$906M
+18.9% ▲
5Y CAGR: +8.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$502M
-0.3% ▼
Net Change in Cash
$268M
-3.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $331M | $322M | $395M | $567M | $692M |
| Depreciation & Amort. | $115M | $116M | $113M | $107M | $92M |
| Stock-Based Comp. | $243M | $249M | $237M | $219M | $231M |
| Change in Working Capital | -$48M | -$250M | -$26M | -$64M | $27M |
| Other Non-Cash Items | $80M | $46M | $43M | $32M | -$21M |
| Operating Cash Flow | $645M | $443M | $653M | $792M | $950M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$34M | -$54M | -$30M | -$43M |
| Acquisitions (Net) | -$411M | -$68M | -$35M | -$33M | -$171M |
| Investment Purchases | -$472M | -$61M | -$2M | -$2M | -$6M |
| Investment Sales | $469M | $381M | $127M | $6M | $548K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$445M | $218M | $36M | -$59M | -$219M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$20M | -$350M | $0 | -$36M |
| Stock Repurchased | -$500M | -$500M | -$350M | -$501M | -$502M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52M | $44M | $47M | $44M | $38M |
| Financing Cash Flow | -$468M | -$477M | -$653M | -$457M | -$465M |
| Net Change in Cash | -$268M | $178M | $39M | $278M | $268M |
| Cash End of Period | $584M | $762M | $801M | $1.1B | $1.3B |
| Free Cash Flow | $615M | $409M | $599M | $762M | $906M |