FFIV: the cashflow

MyFinsight

For the year ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Net income	692,380	566,778	394,948	322,160
Stock-based compensation	231,491	219,108	236,650	249,216
Depreciation and amortization	92,399	106,991	112,702	115,609
Non-cash operating lease costs	31,503	33,041	38,528	38,735
Deferred income taxes	-72,176	-68,523	-108,521	-40,244
Impairment of assets	0	0	3,455	6,175
Other	-5,615	962	-1,372	-1,267
Accounts receivable	28,411	-63,953	-16,704	130,605
Inventories	851	40,504	-32,491	46,310
Other current assets	103,628	14,038	64,959	144,628
Other assets	91,980	91,964	-16,591	87,008
Accounts payable and accrued liabilities	28,899	40,368	-63,100	19,163
Deferred revenue	200,489	22,838	81,741	191,147
Lease liabilities	-36,064	-44,667	-45,193	-52,046
Net cash provided by operating activities	949,666	792,419	653,409	442,631
Purchases of investments	5,720	2,100	1,789	61,284
Maturities of investments	548	6,237	111,330	260,357
Sales of investments	0	0	16,085	120,578
Acquisition of businesses, net of cash acquired	171,059	32,939	35,049	67,911
Purchases of property and equipment	43,260	30,412	54,184	33,624
Net cash (used in) provided by investing activities	-219,491	-59,214	36,393	218,116
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	59,151	55,079	59,959	64,540
Payments for repurchase of common stock, including excise taxes	502,085	500,558	350,049	500,023
Proceeds from term debt agreement	-	-	-	0
Payments on term debt agreement	0	0	350,000	20,000
Payments for debt issuance costs	-	-	-	0
Taxes paid related to net share settlement of equity awards	21,881	11,523	13,209	21,025
Net cash used in financing activities	-464,815	-457,002	-653,299	-476,508
Net increase in cash, cash equivalents and restricted cash	265,360	276,203	36,503	184,239
Effect of exchange rate changes on cash	2,668	1,302	2,125	-6,365
Cash and cash equivalents at beginning of period	1,078,340	800,835	762,207	584,333
Cash and cash equivalents at end of period	1,346,368	1,078,340	800,835	762,207

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FFIV: the cashflow