FFIV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2022-11-15 | 2021-11-16 | 2020-11-19 | 2019-11-15 | 2018-11-21 | 2017-11-03 | 2016-11-04 | 2015-11-06 | 2014-11-26 | 2013-11-22 | 2012-11-21 | 2011-11-22 | 2010-11-23 | 2009-11-20 | 2008-11-21 | 2007-11-19 | 2006-12-14 | 2005-12-13 | 2004-12-07 | 2003-10-30 | 2002-12-19 | 2001-12-28 | 2000-12-13 | 1999-12-28 | 1998-09-30 | |
| Net Income/Starting Line | 394948000 | 322160000 | 331241000 | 307441000 | 427734000 | 453689000 | 420761000 | 365855000 | 365014000 | 311183000 | 277314000 | 275186000 | 241397000 | 151153000 | 91535000 | 74331000 | 77000000 | 66005000 | 51733000 | 32953000 | 4087000 | -8610000 | -30790000 | 13650000 | -4300000 | -3700000 | |
| Cash From Operating Activities | 653409000 | 442631000 | 645196000 | 660898000 | 747841000 | 761068000 | 740281000 | 711535000 | 684541000 | 548992000 | 499693000 | 495437000 | 416938000 | 313612000 | 201981000 | 193692000 | 169650000 | 125378000 | 84987000 | 40590000 | 14610000 | 9505000 | -11659000 | 9826000 | -2000000 | -3400000 | |
| Depreciation and Amortization | 112702000 | 115609000 | 115424000 | 95857000 | 68507000 | 59491000 | 61148000 | 56776000 | 52583000 | 46121000 | 40005000 | 35139000 | 20887000 | 23833000 | 26407000 | 23623000 | 15862000 | 11585000 | 6797000 | 5365000 | 5245000 | 6055000 | 7973000 | 4462000 | 3100000 | 700000 | |
| Deferred Income Tax | -108521000 | -40244000 | -76930000 | 7293000 | 7440000 | 20810000 | -4626000 | 2967000 | -12571000 | -3090000 | 474000 | -4293000 | 4487000 | 8243000 | -6057000 | -5606000 | 6429000 | 18946000 | -7733000 | -33886000 | 0 | -443000 | 3398000 | -3398000 | 0 | 0 | |
| Stock Based Compensation | 236650000 | 249216000 | 243279000 | 201948000 | 162914000 | 0 | 175326000 | 156760000 | 145553000 | 127156000 | 104212000 | 95348000 | 89747000 | 70773000 | 56064000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 43355000 | 46177000 | 79810000 | 50934000 | 16146000 | 1194000 | -73000 | 2219000 | 1770000 | 2675000 | 838000 | 2118000 | 819000 | 1081000 | 2629000 | 2807000 | 15349000 | 24885000 | 34286000 | 27579000 | 1366000 | 10442000 | 18217000 | 9378000 | 1000000 | 700000 | |
| Changes in Working Capital | -25725000 | -250287000 | -47628000 | -2575000 | 65100000 | 68029000 | 87745000 | 126958000 | 132192000 | 64947000 | 76850000 | 91939000 | 59601000 | 58529000 | 31403000 | 37955000 | 13798000 | 3511000 | -4669000 | 8569000 | 3912000 | 1618000 | -13082000 | -14266000 | -1800000 | -1100000 | |
| Accounts Receivable | 16704000 | -130605000 | -46289000 | 46502000 | -18305000 | -4889000 | -24115000 | 9732000 | -38680000 | -40895000 | -18867000 | -20207000 | -54526000 | -6365000 | -12555000 | -7940000 | -30004000 | 0 | -20456000 | -4152000 | 0 | -4595000 | 423000 | 0 | 0 | 0 | |
| Inventory | 32491000 | -46310000 | 5843000 | 6503000 | -3832000 | -734000 | 4218000 | -334000 | -9246000 | -5445000 | -1617000 | -262000 | 1666000 | -4996000 | -3671000 | 523000 | -2366000 | -2997000 | -1002000 | -928000 | -408000 | 1899000 | 790000 | -5639000 | -500000 | 0 | |
| Accounts Payable | -63100000 | 19163000 | -223613000 | -91094000 | -23481000 | 22636000 | 30524000 | 33217000 | 39521000 | 18339000 | 16790000 | 9953000 | 28476000 | 12157000 | 10248000 | 4006000 | 16592000 | 0 | 9283000 | 6163000 | 0 | 154000 | -3018000 | 0 | 0 | 0 | |
| Deferred Revenue | -11820000 | -92535000 | 216431000 | 35514000 | 110718000 | 51016000 | 77118000 | 84343000 | 140597000 | 92948000 | 80544000 | 102455000 | 83985000 | 57733000 | 37381000 | 41366000 | 29576000 | 6508000 | 7506000 | 7486000 | 4320000 | 4160000 | -11277000 | -8627000 | -1300000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1100000 | |
| Cash From Investing Activities | 36393000 | 218116000 | -445335000 | -747002000 | -414634000 | -455987000 | -32285000 | 62720000 | -10699000 | 150641000 | -352470000 | -352279000 | -139719000 | -238223000 | -99109000 | 13710000 | -188141000 | -204409000 | -126760000 | -164713000 | -38053000 | -12663000 | -8084000 | -16503000 | -5600000 | -800000 | |
| Investments in Property Plant and Equipment | -54184000 | -33624000 | -30651000 | -59940000 | -103542000 | -53465000 | -42681000 | -68238000 | -67086000 | -22718000 | -26583000 | -30117000 | -36160000 | -12625000 | -12375000 | -27923000 | -16454000 | -21400000 | -9293000 | -5775000 | -2584000 | -3199000 | -9152000 | -13334000 | -2600000 | -700000 | |
| Payments for Acquisitions | -35049000 | -67911000 | -411319000 | -955574000 | -611550000 | 1000000 | -4000000 | -4750000 | -6779000 | -49439000 | -212642000 | -128335000 | -5715000 | -2530000 | -706000 | -995000 | -207144000 | -42778000 | -395000 | -29201000 | -27373000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1789000 | -61284000 | -472165000 | -584240000 | -602987000 | -855424000 | -446838000 | -354708000 | -609875000 | -515737000 | -938571000 | -1059853000 | -979597000 | -877003000 | -414857000 | -494082000 | -902250000 | -557999000 | -407533000 | -335231000 | -157834000 | -104975000 | 0 | 0 | -3000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 127415000 | 380935000 | 468800000 | 852752000 | 903445000 | 451866000 | 457307000 | 485669000 | 666619000 | 738476000 | 825938000 | 866045000 | 876019000 | 651405000 | 328110000 | 535494000 | 937716000 | 417817000 | 290351000 | 205662000 | 149724000 | 95481000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 125626000 | 319651000 | -3365000 | 268512000 | 300458000 | 36000 | 3927000 | 4747000 | 6422000 | 59000 | -612000 | -19000 | 5734000 | 2530000 | 719000 | 1216000 | -9000 | -49000 | 110000 | -168000 | 14000 | 30000 | 1068000 | -3169000 | 0 | -100000 | |
| Cash From Financing Activities | -653299000 | -476508000 | -468280000 | 337243000 | -155447000 | -551263000 | -546032000 | -652647000 | -556902000 | -604960000 | -166318000 | -149231000 | -226664000 | -16798000 | -70706000 | -181719000 | 35486000 | 65145000 | 68867000 | 138468000 | 12833000 | 5483000 | 36343000 | 35084000 | 26200000 | 10400000 | |
| Debt Repayment | -350000000 | -20000000 | -20000000 | -10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 59959000 | 64540000 | 65751999 | 52835000 | 45598000 | 48818000 | 47039000 | 44869000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18502000 | 23289000 | 44258000 | 68867000 | 24832000 | 12833000 | 5483000 | 37237000 | 34803000 | 26200000 | 10600000 | |
| Common Stock Repurchased | -350049000 | -500023000 | -500000000 | -100016000 | -201045000 | -600081000 | -600090000 | -700124000 | -606858000 | -650542000 | -200000000 | -184776000 | -271526000 | -75000000 | -87436000 | -200000000 | 0 | 0 | 0 | 0 | 0 | 0 | -1082000 | 0 | 0 | -200000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 46750000 | -21025000 | 51720000 | 447259000 | -155447000 | 48818000 | 54058000 | 47477000 | 49956000 | 45582000 | 33682000 | 35545000 | 44862000 | 58202000 | 16730000 | -221000 | 12197000 | 20887000 | 68867000 | 113636000 | 0 | 5483000 | 188000 | 281000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 2125000 | -6365000 | -74000 | -567000 | -1400000 | -2339000 | -3307000 | 2503000 | -7982000 | -2864000 | -2393000 | 470000 | -2525000 | -674000 | 368000 | -1676000 | -445000 | -235000 | -128000 | 205000 | 160000 | 155000 | -16000 | -187000 | 0 | 4200000 | |
| Net Change in Cash | 38628000 | 177874000 | -268493000 | 250572000 | 176360000 | -248521000 | 158657000 | 124111000 | 108958000 | 91809000 | -21488000 | -5603000 | 48030000 | 57917000 | 32534000 | 24007000 | 16550000 | -14121000 | 26966000 | 14550000 | -10450000 | 2480000 | 16584000 | 28220000 | 18600000 | 10400000 | |
| Cash at Beginning of Period | 762207000 | 584333000 | 852826000 | 602254000 | 425894000 | 673228000 | 514571000 | 390460000 | 281502000 | 189693000 | 211181000 | 216784000 | 168754000 | 110837000 | 78303000 | 54296000 | 37746000 | 51867000 | 24901000 | 10351000 | 20801000 | 18321000 | 53199000 | 24797000 | 6200000 | 100000 | |
| Cash at End of Period | 800835000 | 762207000 | 584333000 | 852826000 | 602254000 | 424707000 | 673228000 | 514571000 | 390460000 | 281502000 | 189693000 | 211181000 | 216784000 | 168754000 | 110837000 | 78303000 | 54296000 | 37746000 | 51867000 | 24901000 | 10351000 | 20801000 | 69783000 | 53017000 | 24800000 | 10500000 | |
| Free Cash Flow | 599225000 | 409007000 | 614545000 | 600958000 | 644299000 | 707603000 | 697600000 | 643297000 | 617455000 | 526274000 | 473110000 | 465320000 | 380778000 | 300987000 | 189606000 | 165769000 | 153196000 | 103978000 | 75694000 | 34815000 | 12026000 | 6306000 | -20811000 | -3508000 | -4600000 | -4100000 | |
| Operating Cash Flow | 653409000 | 442631000 | 645196000 | 660898000 | 747841000 | 761068000 | 740281000 | 711535000 | 684541000 | 548992000 | 499693000 | 495437000 | 416938000 | 313612000 | 201981000 | 193692000 | 169650000 | 125378000 | 84987000 | 40590000 | 14610000 | 9505000 | -11659000 | 9826000 | -2000000 | -3400000 | |
| Capital Expenditure | -54184000 | -33624000 | -30651000 | -59940000 | -103542000 | -53465000 | -42681000 | -68238000 | -67086000 | -22718000 | -26583000 | -30117000 | -36160000 | -12625000 | -12375000 | -27923000 | -16454000 | -21400000 | -9293000 | -5775000 | -2584000 | -3199000 | -9152000 | -13334000 | -2600000 | -700000 |
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