US Stock MarketDetailed Quotes

FFIV F5 Inc

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  • 241.310
  • -0.570-0.24%
Close Nov 8 16:00 ET
  • 241.310
  • 0.0000.00%
Post 18:35 ET
14.02BMarket Cap25.27P/E (TTM)

F5 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.27%792.42M
29.88%246.51M
-3.69%158.96M
57.28%221.64M
4.88%165.32M
47.62%653.41M
22.96%189.8M
131.16%165.05M
11.39%140.92M
74.44%157.63M
Net income from continuing operations
43.51%566.78M
8.65%165.3M
61.93%144.08M
46.15%119.02M
91.13%138.38M
22.59%394.95M
70.28%152.13M
7.18%88.98M
44.81%81.44M
-22.61%72.4M
Depreciation and amortization
-5.07%106.99M
-22.35%22.93M
-5.56%26.78M
2.46%28.02M
6.53%29.27M
-2.51%112.7M
8.52%29.53M
-0.85%28.36M
-7.42%27.35M
-9.21%27.47M
Deferred tax
36.86%-68.52M
9.15%-21.29M
48.59%-18.3M
27.39%-17.73M
55.31%-11.2M
-169.66%-108.52M
-107.57%-23.43M
-171.25%-35.6M
-159.12%-24.42M
-291.29%-25.07M
Other non cash items
-19.60%32.08M
33.09%10.36M
-20.54%7.95M
-59.83%4.65M
-13.41%9.11M
-0.25%39.9M
-24.74%7.79M
-6.77%10.01M
11.56%11.58M
23.24%10.53M
Change In working capital
-148.84%-64.01M
152.38%15.45M
-516.37%-55.75M
270.71%32.54M
-696.55%-56.24M
89.72%-25.73M
-42.33%-29.48M
113.43%13.39M
21.74%-19.06M
108.93%9.43M
-Change in receivables
282.86%63.95M
297.62%29.25M
-169.55%-31.87M
8,142.24%125.28M
-270.73%-58.71M
112.79%16.7M
-2.32%-14.8M
205.68%45.82M
-65.81%1.52M
79.49%-15.84M
-Change in inventory
-224.66%-40.5M
-78.89%2.16M
-289.04%-8.78M
-501.33%-33.92M
-99.63%34K
170.16%32.49M
141.61%10.23M
129.19%4.64M
219.24%8.45M
627.62%9.17M
-Change in payables and accrued expense
163.97%40.37M
279.94%62.72M
92.91%-1.42M
81.08%-7.48M
32.70%-13.45M
-429.28%-63.1M
-68.59%16.51M
-991.78%-20.07M
-285.43%-39.55M
21.29%-19.98M
-Change in other current assets
-119.16%-106M
-550.10%-91.74M
56,871.88%36.33M
-73.32%-21.39M
-33.68%-29.22M
79.12%-48.37M
81.23%-14.11M
99.91%-64K
45.71%-12.34M
66.92%-21.85M
-Change in other current liabilities
1.16%-44.67M
-12.14%-12.33M
11.90%-10.63M
-2.51%-11.82M
6.75%-9.89M
13.17%-45.19M
17.59%-10.99M
4.10%-12.06M
3.56%-11.53M
25.15%-10.61M
-Change in other working capital
-72.06%22.84M
255.55%25.38M
-707.38%-39.39M
-152.73%-18.14M
-19.77%54.99M
-57.24%81.74M
-130.06%-16.31M
-112.99%-4.88M
48.00%34.39M
-9.89%68.54M
Cash from discontinued investing activities
Operating cash flow
21.27%792.42M
29.88%246.51M
-3.69%158.96M
57.28%221.64M
4.88%165.32M
47.62%653.41M
22.96%189.8M
131.16%165.05M
11.39%140.92M
74.44%157.63M
Investing cash flow
Cash flow from continuing investing activities
-262.71%-59.21M
24.08%-5.74M
23.34%-6.45M
-318.45%-39.89M
-111.53%-7.14M
-83.31%36.39M
-110.70%-7.57M
-107.68%-8.41M
-111.93%-9.53M
247.41%61.9M
Net PPE purchase and sale
43.87%-30.41M
60.60%-6.06M
61.03%-5.85M
11.54%-9.46M
30.95%-9.05M
-61.15%-54.18M
-80.82%-15.38M
-60.95%-15.01M
-104.46%-10.69M
-24.04%-13.1M
Net business purchase and sale
6.02%-32.94M
--0
--0
----
----
48.39%-35.05M
--0
---43K
----
----
Net investment purchase and sale
-96.71%4.14M
-95.94%317K
-109.04%-600K
-93.07%2.51M
-97.45%1.91M
-60.70%125.63M
-90.13%7.82M
-94.41%6.64M
-57.53%36.16M
105.60%75.01M
Cash from discontinued investing activities
Investing cash flow
-262.71%-59.21M
24.08%-5.74M
23.34%-6.45M
-318.45%-39.89M
-111.53%-7.14M
-83.31%36.39M
-110.70%-7.57M
-107.68%-8.41M
-111.93%-9.53M
247.41%61.9M
Financing cash flow
Cash flow from continuing financing activities
30.05%-457M
-65.95%-101.87M
44.54%-118.99M
-3,935.38%-101.17M
63.99%-134.97M
-37.10%-653.3M
-880.76%-61.39M
3.38%-214.54M
98.10%-2.51M
-223.09%-374.86M
Net issuance payments of debt
--0
--0
--0
--0
--0
-1,650.00%-350M
--0
--0
--0
-6,900.00%-350M
Net common stock issuance
-43.00%-500.56M
-67.50%-100.51M
40.00%-150.02M
---100.01M
-275.00%-150.02M
29.99%-350.05M
---60.01M
-0.01%-250.04M
--0
68.00%-40.01M
Proceeds from stock option exercised by employees
-8.14%55.08M
-54.33%211K
-12.76%32.31M
142.35%681K
-1.37%21.88M
-7.10%59.96M
-46.22%462K
5.66%37.04M
-73.16%281K
-19.58%22.18M
Net other financing activities
12.76%-11.52M
14.62%-1.57M
16.77%-1.29M
34.11%-1.84M
2.94%-6.83M
37.17%-13.21M
13.13%-1.84M
26.16%-1.54M
13.44%-2.79M
48.24%-7.04M
Cash from discontinued financing activities
Financing cash flow
30.05%-457M
-65.95%-101.87M
44.54%-118.99M
-3,935.38%-101.17M
63.99%-134.97M
-37.10%-653.3M
-880.76%-61.39M
3.38%-214.54M
98.10%-2.51M
-223.09%-374.86M
Net cash flow
Beginning cash position
5.07%800.84M
37.70%938.52M
22.70%906.41M
35.47%826.31M
5.07%800.84M
30.44%762.21M
24.81%681.59M
25.23%738.74M
18.25%609.96M
30.44%762.21M
Current changes in cash
656.66%276.2M
14.93%138.89M
157.89%33.52M
-37.48%80.58M
114.94%23.21M
-80.19%36.5M
-44.77%120.85M
-40.67%-57.9M
73.62%128.88M
-129.60%-155.33M
Effect of exchange rate changes
-38.73%1.3M
157.73%926K
-287.07%-1.4M
-385.00%-485K
-26.47%2.26M
133.39%2.13M
41.29%-1.6M
128.45%750K
26.47%-100K
457.61%3.08M
End cash Position
34.65%1.08B
34.65%1.08B
37.70%938.52M
22.70%906.41M
35.47%826.31M
5.07%800.84M
5.07%800.84M
24.81%681.59M
25.23%738.74M
18.25%609.96M
Free cash flow
27.17%762.01M
37.85%240.45M
2.04%153.11M
62.92%212.18M
8.13%156.27M
46.51%599.23M
19.59%174.42M
141.71%150.05M
7.38%130.23M
81.11%144.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.27%792.42M29.88%246.51M-3.69%158.96M57.28%221.64M4.88%165.32M47.62%653.41M22.96%189.8M131.16%165.05M11.39%140.92M74.44%157.63M
Net income from continuing operations 43.51%566.78M8.65%165.3M61.93%144.08M46.15%119.02M91.13%138.38M22.59%394.95M70.28%152.13M7.18%88.98M44.81%81.44M-22.61%72.4M
Depreciation and amortization -5.07%106.99M-22.35%22.93M-5.56%26.78M2.46%28.02M6.53%29.27M-2.51%112.7M8.52%29.53M-0.85%28.36M-7.42%27.35M-9.21%27.47M
Deferred tax 36.86%-68.52M9.15%-21.29M48.59%-18.3M27.39%-17.73M55.31%-11.2M-169.66%-108.52M-107.57%-23.43M-171.25%-35.6M-159.12%-24.42M-291.29%-25.07M
Other non cash items -19.60%32.08M33.09%10.36M-20.54%7.95M-59.83%4.65M-13.41%9.11M-0.25%39.9M-24.74%7.79M-6.77%10.01M11.56%11.58M23.24%10.53M
Change In working capital -148.84%-64.01M152.38%15.45M-516.37%-55.75M270.71%32.54M-696.55%-56.24M89.72%-25.73M-42.33%-29.48M113.43%13.39M21.74%-19.06M108.93%9.43M
-Change in receivables 282.86%63.95M297.62%29.25M-169.55%-31.87M8,142.24%125.28M-270.73%-58.71M112.79%16.7M-2.32%-14.8M205.68%45.82M-65.81%1.52M79.49%-15.84M
-Change in inventory -224.66%-40.5M-78.89%2.16M-289.04%-8.78M-501.33%-33.92M-99.63%34K170.16%32.49M141.61%10.23M129.19%4.64M219.24%8.45M627.62%9.17M
-Change in payables and accrued expense 163.97%40.37M279.94%62.72M92.91%-1.42M81.08%-7.48M32.70%-13.45M-429.28%-63.1M-68.59%16.51M-991.78%-20.07M-285.43%-39.55M21.29%-19.98M
-Change in other current assets -119.16%-106M-550.10%-91.74M56,871.88%36.33M-73.32%-21.39M-33.68%-29.22M79.12%-48.37M81.23%-14.11M99.91%-64K45.71%-12.34M66.92%-21.85M
-Change in other current liabilities 1.16%-44.67M-12.14%-12.33M11.90%-10.63M-2.51%-11.82M6.75%-9.89M13.17%-45.19M17.59%-10.99M4.10%-12.06M3.56%-11.53M25.15%-10.61M
-Change in other working capital -72.06%22.84M255.55%25.38M-707.38%-39.39M-152.73%-18.14M-19.77%54.99M-57.24%81.74M-130.06%-16.31M-112.99%-4.88M48.00%34.39M-9.89%68.54M
Cash from discontinued investing activities
Operating cash flow 21.27%792.42M29.88%246.51M-3.69%158.96M57.28%221.64M4.88%165.32M47.62%653.41M22.96%189.8M131.16%165.05M11.39%140.92M74.44%157.63M
Investing cash flow
Cash flow from continuing investing activities -262.71%-59.21M24.08%-5.74M23.34%-6.45M-318.45%-39.89M-111.53%-7.14M-83.31%36.39M-110.70%-7.57M-107.68%-8.41M-111.93%-9.53M247.41%61.9M
Net PPE purchase and sale 43.87%-30.41M60.60%-6.06M61.03%-5.85M11.54%-9.46M30.95%-9.05M-61.15%-54.18M-80.82%-15.38M-60.95%-15.01M-104.46%-10.69M-24.04%-13.1M
Net business purchase and sale 6.02%-32.94M--0--0--------48.39%-35.05M--0---43K--------
Net investment purchase and sale -96.71%4.14M-95.94%317K-109.04%-600K-93.07%2.51M-97.45%1.91M-60.70%125.63M-90.13%7.82M-94.41%6.64M-57.53%36.16M105.60%75.01M
Cash from discontinued investing activities
Investing cash flow -262.71%-59.21M24.08%-5.74M23.34%-6.45M-318.45%-39.89M-111.53%-7.14M-83.31%36.39M-110.70%-7.57M-107.68%-8.41M-111.93%-9.53M247.41%61.9M
Financing cash flow
Cash flow from continuing financing activities 30.05%-457M-65.95%-101.87M44.54%-118.99M-3,935.38%-101.17M63.99%-134.97M-37.10%-653.3M-880.76%-61.39M3.38%-214.54M98.10%-2.51M-223.09%-374.86M
Net issuance payments of debt --0--0--0--0--0-1,650.00%-350M--0--0--0-6,900.00%-350M
Net common stock issuance -43.00%-500.56M-67.50%-100.51M40.00%-150.02M---100.01M-275.00%-150.02M29.99%-350.05M---60.01M-0.01%-250.04M--068.00%-40.01M
Proceeds from stock option exercised by employees -8.14%55.08M-54.33%211K-12.76%32.31M142.35%681K-1.37%21.88M-7.10%59.96M-46.22%462K5.66%37.04M-73.16%281K-19.58%22.18M
Net other financing activities 12.76%-11.52M14.62%-1.57M16.77%-1.29M34.11%-1.84M2.94%-6.83M37.17%-13.21M13.13%-1.84M26.16%-1.54M13.44%-2.79M48.24%-7.04M
Cash from discontinued financing activities
Financing cash flow 30.05%-457M-65.95%-101.87M44.54%-118.99M-3,935.38%-101.17M63.99%-134.97M-37.10%-653.3M-880.76%-61.39M3.38%-214.54M98.10%-2.51M-223.09%-374.86M
Net cash flow
Beginning cash position 5.07%800.84M37.70%938.52M22.70%906.41M35.47%826.31M5.07%800.84M30.44%762.21M24.81%681.59M25.23%738.74M18.25%609.96M30.44%762.21M
Current changes in cash 656.66%276.2M14.93%138.89M157.89%33.52M-37.48%80.58M114.94%23.21M-80.19%36.5M-44.77%120.85M-40.67%-57.9M73.62%128.88M-129.60%-155.33M
Effect of exchange rate changes -38.73%1.3M157.73%926K-287.07%-1.4M-385.00%-485K-26.47%2.26M133.39%2.13M41.29%-1.6M128.45%750K26.47%-100K457.61%3.08M
End cash Position 34.65%1.08B34.65%1.08B37.70%938.52M22.70%906.41M35.47%826.31M5.07%800.84M5.07%800.84M24.81%681.59M25.23%738.74M18.25%609.96M
Free cash flow 27.17%762.01M37.85%240.45M2.04%153.11M62.92%212.18M8.13%156.27M46.51%599.23M19.59%174.42M141.71%150.05M7.38%130.23M81.11%144.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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