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Net income
$208,208K
(9.63%↑ Y/Y)
Deferred revenue
$73,193K
(113.00%↑ Y/Y)
Stock-based compensation
$65,534K
(14.07%↑ Y/Y)
Accounts payable and
accrued liabilities
$61,137K
(312.73%↑ Y/Y)
Depreciation and
amortization
$23,428K
(4.26%↑ Y/Y)
Non-cash operating lease
costs
$7,418K
(-6.52%↓ Y/Y)
Other
-$188K
(-9.30%↓ Y/Y)
Net cash provided by
operating activities
$316,245K
(12.06%↑ Y/Y)
Canceled cashflow
$122,861K
Net increase in
cash, cash...
$163,382K
(-0.21%↓ Y/Y)
Canceled cashflow
$152,863K
Other current assets
$41,261K
(3770.64%↑ Y/Y)
Inventories
$36,593K
(3911.77%↑ Y/Y)
Deferred income taxes
-$18,062K
(-5.65%↓ Y/Y)
Other assets
$15,761K
(-60.50%↓ Y/Y)
Lease liabilities
-$8,673K
(-17.89%↓ Y/Y)
Accounts receivable
$2,511K
(112.84%↑ Y/Y)
Sales of investments
$232K
Proceeds from the
exercise of stock options...
$36,656K
(4.29%↑ Y/Y)
Net cash used in
investing activities
-$84,966K
(-238.33%↓ Y/Y)
Net cash used in
financing activities
-$67,897K
(27.29%↑ Y/Y)
Canceled cashflow
$232K
Canceled cashflow
$36,656K
Acquisition of businesses,
net of cash acquired
$47,619K
(238.44%↑ Y/Y)
Purchases of property and
equipment
$35,639K
(317.17%↑ Y/Y)
Purchases of investments
$1,940K
(-22.40%↓ Y/Y)
Payments for repurchase
of common stock,...
$100,007K
(-20.00%↓ Y/Y)
Taxes paid related to
net share...
$4,546K
(29.22%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
F5, INC. (FFIV)
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F5, INC. (FFIV)