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FFIV F5 Inc

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  • 310.180
  • -0.270-0.09%
Close Feb 14 16:00 ET
  • 310.180
  • 0.0000.00%
Post 17:01 ET
17.88BMarket Cap30.86P/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
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.66%202.78M
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
Net income from continuing operations
20.28%166.45M
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
Depreciation and amortization
-22.55%22.67M
-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
Deferred tax
-6.61%-11.94M
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
Other non cash items
4.96%9.57M
-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
Change In working capital
25.57%-41.86M
-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
-Change in receivables
-67.23%-98.19M
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
-Change in inventory
9,132.35%3.14M
-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
-Change in payables and accrued expense
148.74%6.55M
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
-Change in other current assets
-213.58%-91.61M
-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
-Change in other current liabilities
-1.61%-10.05M
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
-Change in other working capital
169.69%148.3M
-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
Cash from discontinued investing activities
Operating cash flow
22.66%202.78M
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
Investing cash flow
Cash flow from continuing investing activities
-39.78%-9.97M
-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
Net PPE purchase and sale
10.78%-8.07M
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
Net business purchase and sale
----
6.02%-32.94M
--0
--0
----
----
48.39%-35.05M
--0
---43K
----
Net investment purchase and sale
-199.32%-1.9M
-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
Cash from discontinued investing activities
Investing cash flow
-39.78%-9.97M
-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
Financing cash flow
Cash flow from continuing financing activities
15.03%-114.68M
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
Net issuance payments of debt
----
--0
--0
--0
----
----
-1,650.00%-350M
--0
--0
--0
Net common stock issuance
16.67%-125.01M
-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
Proceeds from stock option exercised by employees
8.32%23.7M
-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
Net other financing activities
-95.72%-13.37M
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
Cash from discontinued financing activities
Financing cash flow
15.03%-114.68M
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
Net cash flow
Beginning cash position
34.65%1.08B
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
Current changes in cash
236.59%78.13M
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
Effect of exchange rate changes
-257.60%-3.57M
-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
End cash Position
39.52%1.15B
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
Free cash flow
24.60%194.71M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.66%202.78M21.27%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%140.92M
Net income from continuing operations 20.28%166.45M43.51%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
Depreciation and amortization -22.55%22.67M-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
Deferred tax -6.61%-11.94M36.86%-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
Other non cash items 4.96%9.57M-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%11.58M
Change In working capital 25.57%-41.86M-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%-19.06M
-Change in receivables -67.23%-98.19M282.86%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%1.52M
-Change in inventory 9,132.35%3.14M-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%8.45M
-Change in payables and accrued expense 148.74%6.55M163.97%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%-39.55M
-Change in other current assets -213.58%-91.61M-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%-12.34M
-Change in other current liabilities -1.61%-10.05M1.16%-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%-11.53M
-Change in other working capital 169.69%148.3M-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
Cash from discontinued investing activities
Operating cash flow 22.66%202.78M21.27%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%140.92M
Investing cash flow
Cash flow from continuing investing activities -39.78%-9.97M-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%-9.53M
Net PPE purchase and sale 10.78%-8.07M43.87%-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
Net business purchase and sale ----6.02%-32.94M--0--0--------48.39%-35.05M--0---43K----
Net investment purchase and sale -199.32%-1.9M-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
Cash from discontinued investing activities
Investing cash flow -39.78%-9.97M-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%-9.53M
Financing cash flow
Cash flow from continuing financing activities 15.03%-114.68M30.05%-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
Net issuance payments of debt ------0--0--0---------1,650.00%-350M--0--0--0
Net common stock issuance 16.67%-125.01M-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--0
Proceeds from stock option exercised by employees 8.32%23.7M-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
Net other financing activities -95.72%-13.37M12.76%-11.52M14.62%-1.57M16.77%-1.29M34.11%-1.84M2.94%-6.83M37.17%-13.21M13.13%-1.84M26.16%-1.54M13.44%-2.79M
Cash from discontinued financing activities
Financing cash flow 15.03%-114.68M30.05%-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
Net cash flow
Beginning cash position 34.65%1.08B5.07%800.84M37.70%938.52M22.70%906.41M35.47%826.31M5.07%800.84M30.44%762.21M24.81%681.59M25.23%738.74M18.25%609.96M
Current changes in cash 236.59%78.13M656.66%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
Effect of exchange rate changes -257.60%-3.57M-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%-100K
End cash Position 39.52%1.15B34.65%1.08B34.65%1.08B37.70%938.52M22.70%906.41M35.47%826.31M5.07%800.84M5.07%800.84M24.81%681.59M25.23%738.74M
Free cash flow 24.60%194.71M27.17%762.01M37.85%240.45M2.04%153.11M62.92%212.18M8.13%156.27M46.51%599.23M19.59%174.42M141.71%150.05M7.38%130.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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