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F5 Inc (FFIV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of F5 Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income692.38
Depreciation & amortization92.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue200.49
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.85
Minority interests0.00
Sale of Assets0.00
Share-based Compensation231.49
Income from affiliates0.00
Tax benefit on stock options0.00
Realized Gain Loss On Disposition Of Assets And Investments-
Gain Loss Auction Rate Securities Put Options-
Increase Decrease In Contract With Customer Liability-
Operating Lease Right Of Use Asset Amortization Expense-36.06
Income taxes-72.18
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-28.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities28.90
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-195.61
Other Noncash Income (Expense)5.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities31.50
Discontinued operations0.00
Net Cash flow from Operating Activities949.67
Investing Activities
Capital Expenditures-43.26
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.55
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Maturity Of Investments-
Proceeds From Sale Of Investments-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-5.72
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-171.06
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-219.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-464.82
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,078.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,078.34
Taxes Paid Related To Net Share Settlement Of Equity Awards-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-464.82
Effect of exchange rate on cash flow2.67
Discontinued operations0.00
Free Cash Flow906.41
Total Cash Flow265.36
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About F5 Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: ffiv-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001048695-25-000157

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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