F5 Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $692.4M | $566.8M | $394.9M | $322.2M | $331.2M | $307.4M | $427.7M | $453.7M |
| Depreciation & Amortization | $92.4M | $107.0M | $112.7M | $115.6M | $115.4M | $95.9M | $68.5M | $59.5M |
| Depreciation | — | — | — | — | — | — | — | $45.9M |
| Amortization | $42.9M | $24.4M | $29.1M | $36.4M | $48.7M | $34.6M | $11.8M | $11.1M |
| Stock-Based Compensation | $231.5M | $219.1M | $236.7M | $249.2M | $243.3M | $201.9M | $162.9M | $157.9M |
| Net Cash from Operating Activities | $949.7M | $792.4M | $653.4M | $442.6M | $645.2M | $660.9M | $747.8M | $761.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $43.3M | $30.4M | $54.2M | $33.6M | $30.7M | $59.9M | $103.5M | $53.5M |
| Business Acquisitions | $171.1M | $32.9M | $35.0M | $67.9M | $411.3M | $955.6M | $611.6M | $0 |
| Net Cash from Investing Activities | $-219.5M | $-59.2M | $36.4M | $218.1M | $-445.3M | $-747.0M | $-414.6M | $-456.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $502.1M | $500.6M | $350.0M | $500.0M | $500.0M | $100.0M | $201.0M | $600.1M |
| Net Cash from Financing Activities | $-464.8M | $-457.0M | $-653.3M | $-476.5M | $-468.3M | $337.2M | $-155.4M | $-551.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $906.4M | $762.0M | $599.2M | $409.0M | $614.5M | $601.0M | $644.3M | $707.6M |