F5, Inc.
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable …
Software - Infrastructure
US, Seattle [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 201.00 | 313.00 | 416.00 | 495.00 | 499.00 | 548.00 | 684.00 | 711.00 | 740.00 | 761.00 | 747.00 | 660.00 | 645.00 | 442.00 | 653.00 | |
| Operating Cash (Net) | 201.00 | 313.00 | 416.00 | 495.00 | 499.00 | 548.00 | 684.00 | 711.00 | 740.00 | 761.00 | 747.00 | 660.00 | 645.00 | 442.00 | 653.00 | |
| Accounts Receivable | -12.00 | -6.00 | -54.00 | -20.00 | -18.00 | -40.00 | -38.00 | 9.00 | -24.00 | -4.00 | -18.00 | 46.00 | -46.00 | -130.00 | 16.00 | |
| Accounts Payable | 10.00 | 12.00 | 28.00 | 9.00 | 16.00 | 18.00 | 39.00 | 33.00 | 30.00 | 22.00 | -23.00 | -91.00 | -223.00 | 19.00 | -63.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 31.00 | 58.00 | 59.00 | 91.00 | 76.00 | 64.00 | 132.00 | 126.00 | 87.00 | 68.00 | 65.00 | -2.00 | -47.00 | -250.00 | -25.00 | |
| Other WC | 37.00 | 57.00 | 83.00 | 102.00 | 80.00 | 92.00 | 140.00 | 84.00 | 77.00 | 51.00 | 110.00 | 35.00 | 216.00 | -92.00 | -11.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -99.00 | -238.00 | -139.00 | -352.00 | -352.00 | 150.00 | -10.00 | 62.00 | -32.00 | -455.00 | -414.00 | -747.00 | -445.00 | 218.00 | 36.00 | |
| Capital Expenditure | -12.00 | -12.00 | -36.00 | -30.00 | -26.00 | -22.00 | -67.00 | -68.00 | -42.00 | -53.00 | -103.00 | -59.00 | -30.00 | -33.00 | -54.00 | |
| Purchases of Investments | -414.00 | -877.00 | -979.00 | -1,059.00 | -938.00 | -515.00 | -609.00 | -354.00 | -446.00 | -855.00 | -602.00 | -584.00 | -472.00 | -61.00 | -1.00 | |
| Sale/Maturity of Investment | 328.00 | 651.00 | 876.00 | 866.00 | 825.00 | 738.00 | 666.00 | 485.00 | 457.00 | 451.00 | 903.00 | 852.00 | 468.00 | 380.00 | 127.00 | |
| Property, Plant, Equipment (P&PE) | -12.00 | -12.00 | -36.00 | -30.00 | -26.00 | -22.00 | -67.00 | -68.00 | -42.00 | -53.00 | -103.00 | -59.00 | -30.00 | -33.00 | -54.00 | |
| Acquisitions (Net) | - - | -2.00 | -5.00 | -128.00 | -212.00 | -49.00 | -6.00 | -4.00 | -4.00 | 1.00 | -611.00 | -955.00 | -411.00 | -67.00 | -35.00 | |
| Other Investing Activities | - - | 2.00 | 5.00 | - - | - - | - - | 6.00 | 4.00 | 3.00 | - - | 300.00 | 268.00 | -3.00 | 319.00 | 125.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -70.00 | -16.00 | -226.00 | -149.00 | -166.00 | -604.00 | -556.00 | -652.00 | -546.00 | -551.00 | -155.00 | -337.00 | -468.00 | -476.00 | -653.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | -20.00 | -20.00 | -350.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
87 | 75 | 271 | 184 | 200 | 650 | 606 | 744 | 647 | 648 | 246 | 152 | 565 | 564 | 423 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 44.00 | 47.00 | 48.00 | 45.00 | 52.00 | 65.00 | 64.00 | 59.00 | |
| Repurchased | -87.00 | -75.00 | -271.00 | -184.00 | -200.00 | -650.00 | -606.00 | -700.00 | -600.00 | -600.00 | -201.00 | -100.00 | -500.00 | -500.00 | -363.00 | |
| Other Financing Activities | 16.00 | 58.00 | 44.00 | 35.00 | 33.00 | 45.00 | 49.00 | 47.00 | 54.00 | 48.00 | -155.00 | 447.00 | 51.00 | -21.00 | 59.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 78.00 | 110.00 | 168.00 | 216.00 | 211.00 | 189.00 | 281.00 | 390.00 | 514.00 | 673.00 | 425.00 | 602.00 | 852.00 | 584.00 | 762.00 | |
| End of Period | 110.00 | 168.00 | 216.00 | 211.00 | 189.00 | 281.00 | 390.00 | 514.00 | 673.00 | 424.00 | 602.00 | 852.00 | 584.00 | 762.00 | 800.00 | |
| Change | 32.00 | 57.00 | 48.00 | -5.00 | -21.00 | 91.00 | 108.00 | 124.00 | 158.00 | -248.00 | 176.00 | 250.00 | -268.00 | 177.00 | 38.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 26.00 | 23.00 | 20.00 | 35.00 | 40.00 | 46.00 | 52.00 | 56.00 | 61.00 | 59.00 | 68.00 | 95.00 | 115.00 | 115.00 | 112.00 | |
| Stock Based Compensation | 56.00 | 70.00 | 89.00 | 95.00 | 104.00 | 127.00 | 145.00 | 156.00 | 175.00 | - - | 162.00 | 201.00 | 243.00 | 249.00 | 236.00 | |
| Other | 2.00 | 1.00 | - - | 2.00 | - - | 2.00 | 1.00 | 2.00 | - - | 1.00 | 16.00 | 50.00 | 79.00 | 46.00 | 43.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 189.00 | 300.00 | 380.00 | 465.00 | 473.00 | 526.00 | 617.00 | 643.00 | 697.00 | 707.00 | 644.00 | 600.00 | 614.00 | 409.00 | 599.00 | |
| Cash Conversion Cycle (CCC) | 46.00 | 41.00 | 23.00 | 34.00 | 23.00 | 28.00 | 34.00 | 48.00 | 29.00 | 22.00 | 23.00 | 13.00 | 18.00 | 33.00 | 42.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | -2.00 | - - | -2.00 | -2.00 | -7.00 | 2.00 | -3.00 | -2.00 | -1.00 | - - | - - | -6.00 | 2.00 |