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 | 460.93M | 394.95M | 332.16M | 326.20M | 301.00M |
| Total Depreciation and Amortization | 114.50M | 112.70M | 110.38M | 110.63M | 112.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.07M | 171.48M | 192.38M | 217.53M | 231.41M |
| Change in Net Operating Assets | -91.40M | -25.73M | -16.96M | -130.05M | -135.34M |
| Cash from Operations | 661.10M | 653.41M | 617.96M | 524.31M | 509.90M |
| Capital Expenditure | -50.13M | -54.18M | -47.31M | -41.63M | -36.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.05M | -35.05M | -35.05M | -35.01M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.53M | 125.63M | 197.04M | 309.20M | 358.18M |
| Cash from Investing | -32.64M | 36.39M | 114.68M | 232.57M | 322.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -350.00M | -355.00M | -360.00M | -365.00M |
| Issuance of Common Stock | 59.66M | 59.96M | 60.36M | 58.37M | 59.14M |
| Repurchase of Common Stock | -473.06M | -363.26M | -303.53M | -304.04M | -429.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -413.41M | -653.30M | -598.17M | -605.67M | -735.35M |
| Foreign Exchange rate Adjustments | 1.31M | 2.13M | 997.00K | -2.39M | -2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.35M | 38.63M | 135.47M | 148.82M | 94.14M |