F5 Cash Flow Statement 2009-2024 | FFIV

Fifteen years of historical annual cash flow statements for F5 (FFIV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$567$395$322$331$307$428$454$421$366$365$311$277$275$241$151$91.54
$107$113$116$115$95.86$68.51$59.49$61.15$56.78$52.58$46.12$40.01$35.14$20.89$23.83$26.41
$183$171$255$246$260$187$180$171$162$135$127$106$93.17$95.05$80.10$52.64
$290$284$371$362$356$255$239$232$219$187$173$146$128$116$104$79.04
$63.95$16.70$-130.61$-46.29$46.50$-18.31$-4.89$-24.12$9.73$-38.68$-40.90$-18.87$-20.21$-54.53$-6.37$-12.56
$-40.50$32.49$-46.31$5.84$6.50$-3.83$-0.73$4.22$-0.33$-9.25$-5.45$-1.62$-0.26$1.67$-5.00$-3.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-127.83$-11.82$-92.54$-30.12$-90.32$12.53$67.07$77.12$84.34$141$92.95$80.54$102$91.99$57.73$37.38
$-64.01$-25.73$-250.29$-47.63$-2.58$65.10$68.03$87.75$127$132$64.95$76.85$91.94$59.60$58.53$31.40
$792$653$443$645$661$748$761$740$712$685$549$500$495$417$314$202
$-30.41$-54.18$-33.62$-30.65$-59.94$-103.54$-52.47$-38.68$-63.49$-60.31$-22.72$-26.58$-29.87$-30.45$-12.63$-11.67
$0$0$0$0$0$0$0$-4.00$-4.75$-6.78$0$0$-0.25$-5.72$0.00$-0.71
$-32.94$-35.05$-67.91$-411.32$-955.57$-611.55$0$0$0$0$-49.44$-212.64$-128.34$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.14$126$320$-3.37$269$300$-403.56$10.47$131$56.39$223$-113.25$-193.83$-103.56$-225.60$-86.73
$4.14$126$320$-3.37$269$300$-403.56$10.47$131$56.39$223$-113.25$-193.83$-103.56$-225.60$-86.73
$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0$0$0
$-59.21$36.39$218$-445.34$-747.00$-414.63$-456.02$-32.21$62.72$-10.70$151$-352.47$-352.28$-139.72$-238.22$-99.11
$0$-350.00$-20.00$-20.00$390$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
$0$-350.00$-20.00$-20.00$390$0$0$0$0$0$0$0$0$0$0$0
$-445.48$-290.09$-435.48$-434.25$-47.18$-155.45$-551.26$-553.05$-655.26$-566.42$-615.24$-170.41$-159.60$-250.29$-43.33$-68.75
$-445.48$-290.09$-435.48$-434.25$-47.18$-155.45$-551.26$-553.05$-655.26$-566.42$-615.24$-170.41$-159.60$-250.29$-43.33$-68.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.52$-13.21$-21.03$-14.03$-5.58$0$0$7.02$2.61$9.52$10.28$4.09$10.37$23.62$26.53$-1.96
$-457.00$-653.30$-476.51$-468.28$337$-155.45$-551.26$-546.03$-652.65$-556.90$-604.96$-166.32$-149.23$-226.66$-16.80$-70.71
$278$38.63$178$-268.49$251$176$-248.56$159$124$109$91.81$-21.49$-5.60$48.03$57.92$32.53
$219$237$249$243$202$163$158$175$157$146$127$104$95.35$89.75$70.77$56.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0