F5 Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $420.8M | $365.9M | $365.0M | $311.2M | $277.3M | $275.2M | $241.4M | $151.2M |
| Depreciation & Amortization | $61.1M | $56.8M | $52.6M | $46.1M | $40.0M | $35.1M | $20.9M | $23.8M |
| Depreciation | $44.6M | $36.4M | $30.1M | $24.7M | $22.3M | $19.0M | $16.6M | $17.8M |
| Amortization | $12.3M | $13.9M | $13.2M | $9.5M | $4.3M | $6.4M | $4.3M | $6.0M |
| Stock-Based Compensation | $175.3M | $156.8M | $145.6M | $127.2M | $104.2M | $95.3M | $89.7M | $70.8M |
| Net Cash from Operating Activities | $740.3M | $711.5M | $684.5M | $549.0M | $499.7M | $495.4M | $416.9M | $313.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.7M | $63.5M | $60.3M | $22.7M | $26.6M | $29.9M | $30.4M | $12.6M |
| Business Acquisitions | $0 | $0 | $0 | $49.4M | $212.6M | $128.3M | $0 | — |
| Net Cash from Investing Activities | $-32.2M | $62.7M | $-10.7M | $150.6M | $-352.5M | $-352.3M | $-139.7M | $-238.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $600.1M | $700.1M | $606.9M | $650.5M | $200.0M | $184.8M | $271.5M | $75.0M |
| Net Cash from Financing Activities | $-546.0M | $-652.6M | $-556.9M | $-605.0M | $-166.3M | $-149.2M | $-226.7M | $-16.8M |
| Net Change in Cash | — | — | — | $94.7M | $-19.1M | $-6.1M | $50.6M | $58.6M |
| Free Cash Flow | $701.6M | $648.0M | $624.2M | $526.3M | $473.1M | $465.6M | $386.5M | $301.0M |