← F5, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $365.9m |
$420.8m
+15.01%
|
$453.7m
+7.83%
|
$427.7m
-5.72%
|
$307.4m
-28.12%
|
$331.2m
+7.74%
|
$322.2m
-2.74%
|
$394.9m
+22.59%
|
$566.8m
+43.51%
|
$692.4m
+22.16%
|
— | |
| Depreciation, Depletion and Amortization | $56.8m | $61.1m | $59.5m | $68.5m | $95.9m | $115.4m | $115.6m | $112.7m | $107.0m | $92.4m | $97.4m | |
| Amortization of Intangible Assets | $13.9m | $12.3m | $11.1m | $11.8m | $34.6m | $48.7m | $36.4m | $29.1m | $24.4m | $42.9m | — | |
| Depreciation | $36.4m | $44.6m | $45.9m | $68.5m | $95.9m | $115.4m | $115.6m | $112.7m | $107.0m | $92.4m | $97.4m | |
| Deferred Income Tax Expense (Benefit) | $6.5m | ($3.4m) | $20.8m | $7.3m | $7.4m | ($76.9m) | ($40.7m) | ($108.5m) | ($68.2m) | ($72.5m) | ($54.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $156.8m | $175.3m | $157.9m | $162.9m | $201.9m | $243.3m | $249.2m | $236.7m | $219.1m | $231.5m | $250.8m | |
| Share-based Payment Arrangement, Expense | $156.8m | $175.3m | $157.9m | $162.9m | $201.9m | $243.3m | $249.2m | $236.7m | $219.1m | $231.5m | $250.8m | |
| Operating Lease, Impairment Loss | — | — | — | — | $9.7m | — | — | $3.5m | — | — | — | |
| Other Nonoperating Income (Expense) | $2.5m | $11.6m | $12.9m | $22.6m | $4.1m | ($7.1m) | ($18.4m) | $13.4m | $36.9m | $42.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($9.7m) | $24.1m | $4.9m | $18.3m | ($46.5m) | $46.3m | $130.6m | ($16.7m) | ($64.0m) | $28.4m | ($69.5m) | |
| Increase (Decrease) in Inventories | $334k | ($4.2m) | $734k | $3.8m | ($6.5m) | ($5.8m) | $46.3m | ($32.5m) | $40.5m | $851k | ($60.0m) | |
| Purchases of property and equipment, accrued but unpaid | $63.5m | $38.7m | $53.5m | $103.5m | $59.9m | $30.7m | $33.6m | $54.2m | $30.4m | $43.3m | ($79.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $711.5m |
$740.3m
+4.04%
|
$761.1m
+2.81%
|
$747.8m
-1.74%
|
$660.9m
-11.63%
|
$645.2m
-2.38%
|
$442.6m
-31.40%
|
$653.4m
+47.62%
|
$792.4m
+21.27%
|
$949.7m
+19.84%
|
$1.0b
+10.51%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $63.5m | $38.7m | $53.5m | $103.5m | $59.9m | $30.7m | $33.6m | $54.2m | $30.4m | $43.3m | ($79.8m) | |
| Payments to Acquire Investments | $354.7m | $446.8m | $855.4m | $603.0m | $584.2m | $472.2m | $61.3m | $1.8m | $2.1m | $5.7m | ($6.2m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $418.8m | $390.4m | $439.1m | $625.2m | $543.1m | $197.3m | $260.4m | $111.3m | $6.2m | $548k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $0 | $611.5m | $955.6m | $411.3m | $67.9m | $35.0m | $32.9m | $171.1m | ($194.5m) | |
| Net Cash Provided by (Used in) Investing Activities | $62.7m | ($32.3m) | ($456.0m) | ($414.6m) | ($747.0m) | ($445.3m) | $218.1m | $36.4m | ($59.2m) | ($219.5m) | ($278.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | $10.0m | $20.0m | $20.0m | $350.0m | $0 | $0 | $0 | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $400.0m | $0 | $0 | — | — | — | — | |
| Payments for Repurchase of Common Stock | $700.1m | $600.1m | $600.1m | $201.0m | $100.0m | $500.0m | $500.0m | $350.0m | $500.6m | $502.1m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($652.6m) |
($546.0m)
+16.34%
|
($551.3m)
-0.96%
|
($155.4m)
+71.80%
|
$337.2m
+316.95%
|
($468.3m)
-238.86%
|
($476.5m)
-1.76%
|
($653.3m)
-37.10%
|
($457.0m)
+30.05%
|
($464.8m)
-1.71%
|
($591.3m)
-27.22%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $162.0m | ($246.2m) | $602.3m | $852.8m | $584.3m | $762.2m | $800.8m | $1.1b | $1.3b | $1.6b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | ($567k) | ($74k) | ($6.4m) | $2.1m | $1.3m | $2.7m | ($1.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $0 | $6.6m | $5.3m | $8.0m | $3.0m | $0 | $0 | — | |
| Income Taxes Paid, Net | $164.4m | $162.9m | $104.9m | $100.6m | $80.2m | $99.4m | $110.0m | $191.6m | $181.6m | $205.7m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $138.4m | $156.9m | $160.4m | $210.7m | $258.4m | $273.6m | $274.6m | $263.4m | $268.8m | $322.3m | — | |
| Goodwill | $556.0m | $556.0m | $556.0m | $1.1b | $1.9b | $2.2b | $2.3b | $2.3b | $2.3b | $2.4b | $0 | |
| Income Tax Expense (Benefit) | $184.0m | $154.8m | $150.1m | $113.4m | $89.0m | $55.7m | $63.2m | $91.0m | $128.7m | $116.0m | — | |
| Investment Income, Interest | — | — | — | $25.3m | $12.2m | $2.5m | — | — | — | — | — | |
| Operating Expenses | $1.1b | $1.2b | $1.2b | $1.4b | $1.6b | $1.7b | $1.8b | $1.7b | $1.6b | $1.7b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.