F5, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $892.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.4M | 3.4% |
| Business Acquisitions | $32.9M | 3.7% |
| Stock Repurchases | $500.6M | 56.1% |
| Working Capital | $100.5M | 11.3% |
| Net Cash Flow | $228.5M | 25.6% |