F5, Inc.
NASDAQ:FFIV
257.12 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 566.778 | 394.948 | 322.16 | 331.241 | 307.441 | 427.734 | 453.689 | 420.761 | 365.855 | 365.014 | 311.183 | 277.314 | 275.186 | 241.397 | 151.153 | 91.535 | 74.331 | 77 | 66.005 | 51.733 | 32.953 | 4.087 | -8.61 | -30.79 | 13.65 | -4.3 | -3.7 |
| Depreciation & Amortization
| 106.991 | 112.702 | 115.609 | 115.424 | 95.857 | 68.507 | 59.491 | 61.148 | 56.776 | 52.583 | 46.121 | 40.005 | 35.139 | 20.887 | 23.833 | 26.407 | 23.623 | 15.862 | 11.585 | 6.797 | 5.365 | 5.245 | 6.055 | 7.973 | 4.462 | 3.1 | 0.7 |
| Deferred Income Tax
| -68.523 | -108.521 | -40.244 | -76.93 | 7.293 | 7.44 | 20.81 | -4.626 | 2.967 | -12.571 | -3.09 | 0.474 | -4.293 | 4.487 | 8.243 | -6.057 | -5.606 | 6.429 | 18.946 | -7.733 | -33.886 | 0 | -0.443 | 3.398 | -3.398 | 0 | 0 |
| Stock Based Compensation
| 219.108 | 236.65 | 249.216 | 243.279 | 201.948 | 162.914 | 157.855 | 175.326 | 156.76 | 145.553 | 127.156 | 104.212 | 95.348 | 89.747 | 70.773 | 56.064 | 60.582 | 41.212 | 0 | 4.573 | 0.01 | 0 | 0.443 | 2.625 | 0 | 0 | 0 |
| Change In Working Capital
| -64.014 | -25.725 | -250.287 | -47.628 | -2.575 | 65.1 | 68.029 | 87.745 | 126.958 | 132.192 | 64.947 | 76.85 | 91.939 | 59.601 | 58.529 | 31.403 | 37.955 | 13.798 | 3.511 | -4.669 | 8.569 | 3.912 | 1.618 | -13.082 | -14.266 | -1.8 | -1.1 |
| Accounts Receivables
| 63.953 | 16.704 | -130.605 | -46.289 | 46.502 | -18.305 | -4.889 | -24.115 | 9.732 | -38.68 | -40.895 | -18.867 | -20.207 | -54.526 | -6.365 | -12.555 | -7.94 | -30.004 | 0 | -20.456 | -4.152 | 0 | -4.595 | 0.423 | 0 | 0 | 0 |
| Inventory
| -40.504 | 32.491 | -46.31 | 5.843 | 6.503 | -3.832 | -0.734 | 4.218 | -0.334 | -9.246 | -5.445 | -1.617 | -0.262 | 1.666 | -4.996 | -3.671 | 0.523 | -2.366 | -2.997 | -1.002 | -0.928 | -0.408 | 1.899 | 0.79 | -5.639 | -0.5 | 0 |
| Accounts Payables
| 40.368 | -63.1 | 19.163 | -223.613 | -91.094 | -23.481 | 22.636 | 30.524 | 33.217 | 39.521 | 18.339 | 16.79 | 9.953 | 28.476 | 12.157 | 10.248 | 4.006 | 16.592 | 0 | 9.283 | 6.163 | 0 | 0.154 | -3.018 | 0 | 0 | 0 |
| Other Working Capital
| -127.831 | -11.82 | -92.535 | 216.431 | 35.514 | 110.718 | 51.016 | 77.118 | 84.343 | 140.597 | 92.948 | 80.544 | 102.455 | 83.985 | 57.733 | 37.381 | 41.366 | 29.576 | 6.508 | 7.506 | 7.486 | 4.32 | 4.16 | -11.277 | -8.627 | -1.3 | 0 |
| Other Non Cash Items
| 32.079 | 43.355 | 46.177 | 79.81 | 50.934 | 16.146 | 1.194 | -0.073 | 2.219 | 1.77 | 2.675 | 0.838 | 2.118 | 0.819 | 1.081 | 2.629 | 2.807 | 15.349 | 24.885 | 34.286 | 27.579 | 1.366 | 10.442 | 18.217 | 9.378 | 1 | 0.7 |
| Operating Cash Flow
| 792.419 | 653.409 | 442.631 | 645.196 | 660.898 | 747.841 | 761.068 | 740.281 | 711.535 | 684.541 | 548.992 | 499.693 | 495.437 | 416.938 | 313.612 | 201.981 | 193.692 | 169.65 | 125.378 | 84.987 | 40.59 | 14.61 | 9.505 | -11.659 | 9.826 | -2 | -3.4 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.412 | -54.184 | -33.624 | -30.651 | -59.94 | -103.542 | -53.465 | -42.681 | -68.238 | -67.086 | -22.718 | -26.583 | -30.117 | -36.16 | -12.625 | -12.375 | -27.923 | -16.454 | -21.4 | -9.293 | -5.775 | -2.584 | -3.199 | -9.152 | -13.334 | -2.6 | -0.7 |
| Acquisitions Net
| -32.939 | -35.049 | -67.911 | -411.319 | -955.574 | -611.55 | 1 | -4 | -4.75 | -6.779 | -49.439 | -212.642 | -128.335 | -5.715 | -2.53 | -0.706 | -0.995 | -207.144 | -42.778 | -0.395 | -29.201 | -27.373 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.1 | -1.789 | -61.284 | -472.165 | -584.24 | -602.987 | -855.424 | -446.838 | -354.708 | -609.875 | -515.737 | -938.571 | -1,059.853 | -979.597 | -877.003 | -414.857 | -494.082 | -902.25 | -557.999 | -407.533 | -335.231 | -157.834 | -104.975 | 0 | 0 | -3 | 0 |
| Sales Maturities Of Investments
| 6.237 | 127.415 | 380.935 | 468.8 | 852.752 | 903.445 | 451.866 | 457.307 | 485.669 | 666.619 | 738.476 | 825.938 | 866.045 | 876.019 | 651.405 | 328.11 | 535.494 | 937.716 | 417.817 | 290.351 | 205.662 | 149.724 | 95.481 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 125.626 | 319.651 | -3.365 | 268.512 | 300.458 | 0.036 | 3.927 | 4.747 | 6.422 | 0.059 | -0.612 | -0.019 | 5.734 | 2.53 | 0.719 | 1.216 | -0.009 | -0.049 | 0.11 | -0.168 | 0.014 | 0.03 | 1.068 | -3.169 | 0 | -0.1 |
| Investing Cash Flow
| -59.214 | 36.393 | 218.116 | -445.335 | -747.002 | -414.634 | -455.987 | -32.285 | 62.72 | -10.699 | 150.641 | -352.47 | -352.279 | -139.719 | -238.223 | -99.109 | 13.71 | -188.141 | -204.409 | -126.76 | -164.713 | -38.053 | -12.663 | -8.084 | -16.503 | -5.6 | -0.8 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -350 | -20 | -20 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.281 | 0 | 0 |
| Common Stock Issued
| 55.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.502 | 23.289 | 44.258 | 68.867 | 138.468 | 12.833 | 5.483 | 37.237 | 34.803 | 26.2 | 10.6 |
| Common Stock Repurchased
| -500.558 | -350.049 | -500.023 | -500 | -100.016 | -201.045 | -600.081 | -600.09 | -700.124 | -606.858 | -650.542 | -200 | -184.776 | -271.526 | -75 | -87.436 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | -1.082 | 0 | 0 | -0.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.523 | 46.75 | 43.515 | 51.72 | 47.259 | 45.598 | 48.818 | 54.058 | 47.477 | 49.956 | 45.582 | 33.682 | 35.545 | 44.862 | 58.202 | 16.73 | 18.281 | 12.197 | 20.887 | 0 | 0 | -7.35 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -457.002 | -653.299 | -476.508 | -468.28 | 337.243 | -155.447 | -551.263 | -546.032 | -652.647 | -556.902 | -604.96 | -166.318 | -149.231 | -226.664 | -16.798 | -70.706 | -181.719 | 35.486 | 65.145 | 68.867 | 138.468 | 12.833 | 5.483 | 36.343 | 35.084 | 26.2 | 10.4 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.302 | 2.125 | -6.365 | -0.074 | -0.567 | -1.4 | -2.339 | -3.307 | 2.503 | -7.982 | -2.864 | -2.393 | 0.47 | -2.525 | -0.674 | 0.368 | -1.676 | -0.445 | -0.235 | -0.128 | 0.205 | 0.16 | 0.155 | -0.016 | -0.187 | 0 | 4.2 |
| Net Change In Cash
| 277.505 | 38.628 | 177.874 | -268.493 | 250.572 | 176.36 | -248.521 | 158.657 | 124.111 | 108.958 | 91.809 | -21.488 | -5.603 | 48.03 | 57.917 | 32.534 | 24.007 | 16.55 | -14.121 | 26.966 | 14.55 | -10.45 | 2.48 | 16.584 | 28.22 | 18.6 | 10.4 |
| Cash At End Of Period
| 1,078.34 | 800.835 | 762.207 | 584.333 | 852.826 | 602.254 | 424.707 | 673.228 | 514.571 | 390.46 | 281.502 | 189.693 | 211.181 | 216.784 | 168.754 | 110.837 | 78.303 | 54.296 | 37.746 | 51.867 | 24.901 | 10.351 | 20.801 | 69.783 | 53.017 | 24.8 | 10.5 |