RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Financials
  4. Cash from operations

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024792+21.27%
Sep 30, 2023653+47.62%
Sep 30, 2022443-31.40%
Sep 30, 2021645-2.38%
Sep 30, 2020661-11.63%
Sep 30, 2019748-1.74%
Sep 30, 2018761+2.81%
Sep 30, 2017740+4.04%
Sep 30, 2016712+3.94%
Sep 30, 2015685+24.69%
Sep 30, 2014549+9.87%
Sep 30, 2013500+0.86%
Sep 30, 2012495+18.83%
Sep 30, 2011417+32.95%
Sep 30, 2010314

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)