Development
F5, Inc.
FFIV
$315.34
-$3.16-0.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 138.38M | 152.13M | 88.98M | 81.44M | 72.40M |
| Total Depreciation and Amortization | 29.27M | 29.53M | 28.36M | 27.35M | 27.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.91M | 37.62M | 34.33M | 51.20M | 48.33M |
| Change in Net Operating Assets | -56.24M | -29.48M | 13.39M | -19.06M | 9.43M |
| Cash from Operations | 165.32M | 189.80M | 165.05M | 140.92M | 157.63M |
| Capital Expenditure | -9.05M | -15.38M | -15.01M | -10.69M | -13.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -43.00K | -35.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.91M | 7.82M | 6.64M | 36.16M | 75.01M |
| Cash from Investing | -7.14M | -7.57M | -8.41M | -9.53M | 61.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -350.00M |
| Issuance of Common Stock | 21.88M | 462.00K | 37.04M | 281.00K | 22.18M |
| Repurchase of Common Stock | -156.85M | -61.85M | -251.58M | -2.79M | -47.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.97M | -61.39M | -214.54M | -2.51M | -374.86M |
| Foreign Exchange rate Adjustments | 2.26M | -1.60M | 750.00K | -100.00K | 3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.48M | 119.25M | -57.15M | 128.78M | -152.25M |