For the quarter ending 2025-12-31, FFIV had -$144,367K decrease in cash & cash equivalents over the period. $149,491K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 180,054 | 190,493 | 189,912 | 145,530 |
| Stock-based compensation | 60,005 | 57,248 | 57,451 | 58,884 |
| Depreciation and amortization | 24,611 | 24,791 | 22,471 | 22,471 |
| Non-cash operating lease costs | 7,520 | 7,776 | 7,935 | 7,849 |
| Deferred income taxes | -9,593 | -15,868 | -17,096 | -27,268 |
| Impairment of assets | - | 0 | - | - |
| Other | 1,118 | -1,697 | -172 | -2,123 |
| Accounts receivable | 79,409 | 55,245 | -19,559 | -105,463 |
| Inventories | 2,666 | 10,309 | -960 | -5,359 |
| Other current assets | 58,606 | 49,105 | 1,066 | -3,612 |
| Other assets | -28,641 | 23,648 | 39,898 | -6,110 |
| Accounts payable and accrued liabilities | -44,691 | 47,930 | 14,813 | -40,398 |
| Deferred revenue | 62,424 | 41,486 | 34,363 | -23,660 |
| Lease liabilities | -7,961 | -9,178 | -7,357 | -9,478 |
| Net cash provided by operating activities | 159,211 | 208,068 | 282,219 | 256,597 |
| Purchases of investments | 2,180 | 1,320 | 2,500 | 0 |
| Maturities of investments | - | 548 | 0 | 0 |
| Sales of investments | - | 0 | - | - |
| Acquisition of businesses, net of cash acquired | - | 146,889 | 14,070 | 10,100 |
| Sales of investments | 1,343 | - | - | - |
| Purchases of property and equipment | 9,720 | 16,141 | 8,543 | 10,503 |
| Net cash used in investing activities | -10,557 | -163,802 | -25,113 | -20,603 |
| Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan | 22,844 | 133 | 35,147 | 176 |
| Payments for repurchase of common stock, including excise taxes | - | 125,008 | 125,009 | 252,068 |
| Payments on term debt agreement | - | 0 | - | - |
| Payments for repurchase of common stock, including excise taxes | 301,095 | - | - | - |
| Taxes paid related to net share settlement of equity awards | 14,770 | 2,280 | 3,518 | 2,715 |
| Net cash used in financing activities | -293,021 | -127,155 | -93,380 | -129,597 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -144,367 | -82,889 | 163,726 | 106,397 |
| Effect of exchange rate changes on cash | -131 | 226 | 4,048 | 1,962 |
| Cash and cash equivalents at beginning of period | 1,346,368 | 1,429,031 | 1,261,257 | 1,152,898 |
| Cash and cash equivalents at end of period | 1,201,870 | 1,346,368 | 1,429,031 | 1,261,257 |
F5, INC. (FFIV)
F5, INC. (FFIV)