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Net income
$180,054K
(8.18%↑ Y/Y)
Deferred revenue
$62,424K
(-57.91%↓ Y/Y)
Stock-based compensation
$60,005K
(3.62%↑ Y/Y)
Other assets
-$28,641K
(-182.91%↓ Y/Y)
Depreciation and
amortization
$24,611K
(8.58%↑ Y/Y)
Non-cash operating lease
costs
$7,520K
(-5.33%↓ Y/Y)
Net cash provided by
operating activities
$159,211K
(-21.49%↓ Y/Y)
Canceled cashflow
$204,044K
Net (decrease)
increase in cash, cash...
-$144,367K
(-284.79%↓ Y/Y)
Canceled cashflow
$159,211K
Proceeds from the
exercise of stock options...
$22,844K
(-3.59%↓ Y/Y)
Sales of investments
$1,343K
Accounts receivable
$79,409K
(-19.13%↓ Y/Y)
Other current assets
$58,606K
(2.69%↑ Y/Y)
Accounts payable and
accrued liabilities
-$44,691K
(-781.89%↓ Y/Y)
Deferred income taxes
-$9,593K
(19.68%↑ Y/Y)
Lease liabilities
-$7,961K
(20.79%↑ Y/Y)
Inventories
$2,666K
(184.93%↑ Y/Y)
Other
$1,118K
(168.88%↑ Y/Y)
Net cash used in
financing activities
-$293,021K
(-155.51%↓ Y/Y)
Canceled cashflow
$22,844K
Net cash used in
investing activities
-$10,557K
(-5.86%↓ Y/Y)
Canceled cashflow
$1,343K
Payments for repurchase
of common stock,...
$301,095K
(140.86%↑ Y/Y)
Taxes paid related to
net share...
$14,770K
(10.49%↑ Y/Y)
Purchases of property and
equipment
$9,720K
(20.40%↑ Y/Y)
Purchases of investments
$2,180K
(14.74%↑ Y/Y)
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Cash Flow
source: myfinsight.com
F5, INC. (FFIV)
F5, INC. (FFIV)