F5 Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $208.2M | $147.8M | $180.1M | $190.5M | $189.9M | $145.5M | $166.4M | $165.3M |
| Depreciation & Amortization | $23.4M | $24.6M | $24.6M | $24.8M | $22.5M | $22.5M | $22.7M | $22.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $65.5M | $68.0M | $60.0M | $57.2M | $57.5M | $58.9M | $57.9M | $53.8M |
| Net Cash from Operating Activities | $316.2M | $365.9M | $159.2M | $208.1M | $282.2M | $256.6M | $202.8M | $246.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.6M | $18.3M | $9.7M | $16.1M | $8.5M | $10.5M | $8.1M | $6.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-85.0M | $-18.7M | $-10.6M | $-163.8M | $-25.1M | $-20.6M | $-10.0M | $-5.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $100.5M |
| Net Cash from Financing Activities | $-67.9M | $-103.3M | $-293.0M | $-127.2M | $-93.4M | $-129.6M | $-114.7M | $-101.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $280.6M | $347.6M | $149.5M | $191.9M | $273.7M | $246.1M | $194.7M | $240.4M |