Skip to main content

F5 INC

For the period ended Sep 30, 2024. Filed Nov 18, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Nov 18, 2024

FFIV$317.31-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Item 8. Consolidated Statements of Cash Flows

Years Ended September 30,
202420232022
Operating activities
Net income$566,778$394,948$322,160
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation219,108236,650249,216
Depreciation and amortization106,991112,702115,609
Non-cash operating lease costs33,04138,52838,735
Deferred income taxes(68,523)(108,521)(40,244)
Impairment of assets—3,4556,175
Other(962)1,3721,267
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):
Accounts receivable63,95316,704(130,605)
Inventories(40,504)32,491(46,310)
Other current assets(14,038)(64,959)(144,628)
Other assets(91,964)16,591(87,008)
Accounts payable and accrued liabilities40,368(63,100)19,163
Deferred revenue22,83881,741191,147
Lease liabilities(44,667)(45,193)(52,046)
Net cash provided by operating activities792,419653,409442,631
Investing activities
Purchases of investments(2,100)(1,789)(61,284)
Maturities of investments6,237111,330260,357
Sales of investments—16,085120,578
Acquisition of businesses, net of cash acquired(32,939)(35,049)(67,911)
Purchases of property and equipment(30,412)(54,184)(33,624)
Net cash (used in) provided by investing activities(59,214)36,393218,116
Financing activities
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan55,07959,95964,540
Payments for repurchase of common stock, including excise taxes(500,558)(350,049)(500,023)
Payments on term debt agreement—(350,000)(20,000)
Taxes paid related to net share settlement of equity awards(11,523)(13,209)(21,025)
Net cash used in financing activities(457,002)(653,299)(476,508)
Net increase in cash, cash equivalents and restricted cash276,20336,503184,239
Effect of exchange rate changes on cash, cash equivalents and restricted cash1,3022,125(6,365)
Cash, cash equivalents and restricted cash, beginning of year800,835762,207584,333
Cash, cash equivalents and restricted cash, end of year$1,078,340$800,835$762,207
Years Ended September 30,
202420232022
Supplemental disclosures of cash flow information
Cash paid for taxes, net of refunds$181,635$191,569$110,036
Cash paid for amounts included in the measurement of operating lease liabilities53,34652,89358,592
Cash paid for interest on long-term debt—2,9707,981
Supplemental disclosures of non-cash activities
Right-of-use assets obtained in exchange for lease obligations$12,927$10,544$20,778
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.