NasdaqGS - Delayed Quote USD

F5, Inc. (FFIV)

270.03
+1.87
+(0.70%)
At close: April 25 at 4:00:02 PM EDT
271.50
+1.47
+(0.54%)
After hours: April 25 at 7:32:14 PM EDT
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
829,883
792,419
653,409
442,631
645,196
Investing Cash Flow
-62,052
-59,214
36,393
218,116
-445,335
Financing Cash Flow
-436,713
-457,002
-653,299
-476,508
-468,280
End Cash Position
1,157,428
1,078,340
800,835
762,207
584,333
Income Tax Paid Supplemental Data
--
181,635
191,569
110,036
99,378
Interest Paid Supplemental Data
--
--
2,970
7,981
5,280
Capital Expenditure
-29,437
-30,412
-54,184
-33,624
-30,651
Repayment of Debt
--
--
-350,000
-20,000
-20,000
Repurchase of Capital Stock
-475,550
-500,558
-350,049
-500,023
-500,000
Free Cash Flow
800,446
762,007
599,225
409,007
614,545
9/30/2021 - 6/4/1999

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