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FFIV F5 Inc

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  • 192.000
  • +2.650+1.40%
Close Aug 9 16:00 ET
11.19BMarket Cap20.69P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-31.40%442.63M
-21.67%154.36M
Net income from continuing operations
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
-2.74%322.16M
-19.30%89.35M
Depreciation and amortization
-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
0.16%115.61M
-10.60%27.21M
Deferred tax
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
47.69%-40.24M
-1,071.43%-11.29M
Other non cash items
-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
2.28%40M
8.10%10.35M
Change In working capital
-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
-425.50%-250.29M
-34.87%-20.72M
-Change in receivables
-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
-182.15%-130.61M
-134.13%-14.47M
-Change in inventory
-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
-892.57%-46.31M
-4,237.71%-24.58M
-Change in payables and accrued expense
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
-16.44%19.16M
462.33%52.56M
-Change in other current assets
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
-18.80%-231.64M
27.55%-75.17M
-Change in other current liabilities
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
-0.93%-52.05M
-1.19%-13.34M
-Change in other working capital
-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
-11.68%191.15M
10.24%54.28M
Cash from discontinued investing activities
Operating cash flow
-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
-31.40%442.63M
-21.67%154.36M
Investing cash flow
Cash flow from continuing investing activities
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
148.98%218.12M
136.90%70.72M
Net PPE purchase and sale
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
-9.70%-33.62M
-19.53%-8.51M
Net business purchase and sale
--0
----
----
48.39%-35.05M
--0
---43K
----
----
83.49%-67.91M
--0
Net investment purchase and sale
-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
9,599.29%319.65M
142.94%79.23M
Cash from discontinued investing activities
Investing cash flow
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
148.98%218.12M
136.90%70.72M
Financing cash flow
Cash flow from continuing financing activities
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
-1.76%-476.51M
11.32%-6.26M
Net issuance payments of debt
--0
--0
--0
-1,650.00%-350M
--0
--0
--0
-6,900.00%-350M
0.00%-20M
0.00%-5M
Net common stock issuance
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
-0.00%-500.02M
--0
Proceeds from stock option exercised by employees
-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
-1.84%64.54M
-18.50%859K
Net other financing activities
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
-49.84%-21.03M
31.94%-2.12M
Cash from discontinued financing activities
Financing cash flow
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
-1.76%-476.51M
11.32%-6.26M
Net cash flow
Beginning cash position
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
-31.48%584.33M
-6.99%546.12M
Current changes in cash
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
168.64%184.24M
13,369.74%218.82M
Effect of exchange rate changes
-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
-8,501.35%-6.37M
-131.33%-2.73M
End cash Position
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
30.44%762.21M
30.44%762.21M
Free cash flow
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
-33.45%409.01M
-23.21%145.85M
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 with Explanatory Notes
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-31.40%442.63M-21.67%154.36M
Net income from continuing operations 61.93%144.08M46.15%119.02M91.13%138.38M22.59%394.95M70.28%152.13M7.18%88.98M44.81%81.44M-22.61%72.4M-2.74%322.16M-19.30%89.35M
Depreciation and amortization -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%27.47M0.16%115.61M-10.60%27.21M
Deferred tax 48.59%-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%-25.07M47.69%-40.24M-1,071.43%-11.29M
Other non cash items -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%10.53M2.28%40M8.10%10.35M
Change In working capital -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-425.50%-250.29M-34.87%-20.72M
-Change in receivables -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-182.15%-130.61M-134.13%-14.47M
-Change in inventory -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-892.57%-46.31M-4,237.71%-24.58M
-Change in payables and accrued expense 92.91%-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-16.44%19.16M462.33%52.56M
-Change in other current assets 56,871.88%36.33M-73.32%-21.39M-33.68%-29.22M79.12%-48.37M81.23%-14.11M99.91%-64K45.71%-12.34M66.92%-21.85M-18.80%-231.64M27.55%-75.17M
-Change in other current liabilities 11.90%-10.63M-2.51%-11.82M6.75%-9.89M13.17%-45.19M17.59%-10.99M4.10%-12.06M3.56%-11.53M25.15%-10.61M-0.93%-52.05M-1.19%-13.34M
-Change in other working capital -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-11.68%191.15M10.24%54.28M
Cash from discontinued investing activities
Operating cash flow -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-31.40%442.63M-21.67%154.36M
Investing cash flow
Cash flow from continuing investing activities 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%-9.53M247.41%61.9M148.98%218.12M136.90%70.72M
Net PPE purchase and sale 61.03%-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-9.70%-33.62M-19.53%-8.51M
Net business purchase and sale --0--------48.39%-35.05M--0---43K--------83.49%-67.91M--0
Net investment purchase and sale -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%75.01M9,599.29%319.65M142.94%79.23M
Cash from discontinued investing activities
Investing cash flow 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%-9.53M247.41%61.9M148.98%218.12M136.90%70.72M
Financing cash flow
Cash flow from continuing financing activities 44.54%-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-1.76%-476.51M11.32%-6.26M
Net issuance payments of debt --0--0--0-1,650.00%-350M--0--0--0-6,900.00%-350M0.00%-20M0.00%-5M
Net common stock issuance 40.00%-150.02M---100.01M-275.00%-150.02M29.99%-350.05M---60.01M-0.01%-250.04M--068.00%-40.01M-0.00%-500.02M--0
Proceeds from stock option exercised by employees -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-1.84%64.54M-18.50%859K
Net other financing activities 16.77%-1.29M34.11%-1.84M2.94%-6.83M37.17%-13.21M13.13%-1.84M26.16%-1.54M13.44%-2.79M48.24%-7.04M-49.84%-21.03M31.94%-2.12M
Cash from discontinued financing activities
Financing cash flow 44.54%-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-1.76%-476.51M11.32%-6.26M
Net cash flow
Beginning cash position 22.70%906.41M35.47%826.31M5.07%800.84M30.44%762.21M24.81%681.59M25.23%738.74M18.25%609.96M30.44%762.21M-31.48%584.33M-6.99%546.12M
Current changes in cash 157.89%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%-155.33M168.64%184.24M13,369.74%218.82M
Effect of exchange rate changes -287.07%-1.4M-385.00%-485K-26.47%2.26M133.39%2.13M41.29%-1.6M128.45%750K26.47%-100K457.61%3.08M-8,501.35%-6.37M-131.33%-2.73M
End cash Position 37.70%938.52M22.70%906.41M35.47%826.31M5.07%800.84M5.07%800.84M24.81%681.59M25.23%738.74M18.25%609.96M30.44%762.21M30.44%762.21M
Free cash flow 2.04%153.11M62.92%212.18M8.13%156.27M46.51%599.23M19.59%174.42M141.71%150.05M7.38%130.23M81.11%144.53M-33.45%409.01M-23.21%145.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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