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Net income
$147,755K
(1.53%↑ Y/Y)
Stock-based compensation
$67,996K
(15.47%↑ Y/Y)
Accounts receivable
-$67,658K
(35.85%↑ Y/Y)
Deferred revenue
$56,649K
(339.43%↑ Y/Y)
Accounts payable and
accrued liabilities
$34,549K
(185.52%↑ Y/Y)
Depreciation and
amortization
$24,574K
(9.36%↑ Y/Y)
Non-cash operating lease
costs
$7,439K
(-5.22%↓ Y/Y)
Net cash provided by
operating activities
$365,917K
(42.60%↑ Y/Y)
Canceled cashflow
$40,703K
Net increase in
cash, cash...
$243,984K
(129.31%↑ Y/Y)
Canceled cashflow
$121,933K
Deferred income taxes
-$10,989K
(59.70%↑ Y/Y)
Inventories
$10,402K
(294.10%↑ Y/Y)
Lease liabilities
-$8,542K
(9.88%↑ Y/Y)
Other assets
$7,262K
(218.85%↑ Y/Y)
Other
$2,370K
(211.63%↑ Y/Y)
Other current assets
$1,138K
(131.51%↑ Y/Y)
Proceeds from the
exercise of stock options...
$96K
(-45.45%↓ Y/Y)
Maturities of investments
$402K
Net cash used in
financing activities
-$103,259K
(20.32%↑ Y/Y)
Net cash used in
investing activities
-$18,674K
(9.36%↑ Y/Y)
Canceled cashflow
$96K
Canceled cashflow
$402K
Payments for repurchase
of common stock,...
$100,007K
(-21.29%↓ Y/Y)
Taxes paid related to
net share...
$3,348K
(23.31%↑ Y/Y)
Purchases of property and
equipment
$18,346K
(74.67%↑ Y/Y)
Purchases of investments
$730K
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Cash Flow
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source: myfinsight.com
F5, INC. (FFIV)
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F5, INC. (FFIV)