$FFIV Cashflow Statement | Understand Stock

$FFIV

$364.96 -$0.57 (0.16%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Depreciation and amortization
Non-cash operating lease costs
Deferred income taxes
Impairment of assets
Non-cash provisions for exit costs
Other

Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):
Accounts receivable
Inventories
Other current assets
Other assets
Accounts payable and accrued liabilities
Deferred revenue
Lease liabilities
Net cash provided by operating activities
Investing activities
Purchases of investments
Maturities of investments
Sales of investments
Acquisition of businesses, net of cash acquired
Purchases of property and equipment
Net cash (used in) provided by investing activities
Financing activities
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan
Payments for repurchase of common stock, including excise taxes
Proceeds from term debt agreement
Payments on term debt agreement
Payments for debt issuance costs
Taxes paid related to net share settlement of equity awards
Net cash used in financing activities

Net increase in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosures of cash flow information
Cash paid for taxes, net of refunds
Cash paid for amounts included in the measurement of operating lease liabilities
Cash paid for interest on long-term debt
Supplemental disclosures of non-cash activities
Right-of-use assets obtained in exchange for lease obligations
Capitalized leasehold improvements paid directly by landlord

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