$FFIV Cashflow Statement | Understand Stock

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$FFIV

$403.77 -$1.89 (0.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$692.4M 22.16% YoY	$566.8M 43.51% YoY	$394.9M 22.59% YoY	$322.2M -2.74% YoY	$331.2M 7.74% YoY
Depreciation, Depletion And Amortization	$92.40M -13.64% YoY	$107.0M -5.07% YoY	$112.7M -2.51% YoY	$115.6M 0.16% YoY	$115.4M 20.41% YoY
Cash From Operating Activities	$949.7M 19.84% YoY	$792.4M 21.27% YoY	$653.4M 47.62% YoY	$442.6M -31.4% YoY	$645.2M -2.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.26M 42.25% YoY	$30.41M -43.87% YoY	$54.18M -261.15% YoY	-$33.62M -209.7% YoY	$30.65M -48.86% YoY
Acquisitions	$171.1M 419.32% YoY	$32.94M -6.02% YoY	$35.05M -48.39% YoY	$67.91M -83.49% YoY	$411.3M -56.96% YoY
Other Investing Activities	-$176.2M 511.87% YoY	-$28.80M -131.79% YoY	$90.60M -64.01% YoY	$251.7M -160.71% YoY	-$414.7M -39.65% YoY
Cash From Investing Activities	-$219.5M 270.67% YoY	-$59.21M -262.71% YoY	$36.39M -83.31% YoY	$218.1M -148.98% YoY	-$445.3M -40.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$442.9M -188.49% YoY	$500.6M 43.0% YoY	$350.0M -180.38% YoY	-$435.5M -187.1% YoY	$500.0M 399.92% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$350.0M 1650.0% YoY	$20.00M 0.0% YoY	$20.00M 100.0% YoY
Cash From Financing Activities	-$464.8M 1.71% YoY	-$457.0M -30.05% YoY	-$653.3M 37.1% YoY	-$476.5M 1.76% YoY	-$468.3M -238.86% YoY
NET CHANGE
Cash From Operating Activities	$949.7M 19.84% YoY	$792.4M 21.27% YoY	$653.4M 47.62% YoY	$442.6M -31.4% YoY	$645.2M -2.38% YoY
Cash From Investing Activities	-$219.5M 270.67% YoY	-$59.21M -262.71% YoY	$36.39M -83.31% YoY	$218.1M -148.98% YoY	-$445.3M -40.38% YoY
Cash From Financing Activities	-$464.8M 1.71% YoY	-$457.0M -30.05% YoY	-$653.3M 37.1% YoY	-$476.5M 1.76% YoY	-$468.3M -238.86% YoY
Net Change In Cash	$265.4M -3.93% YoY	$276.2M 656.66% YoY	$36.50M -80.19% YoY	$184.2M -168.64% YoY	-$268.4M -206.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$949.7M 19.84% YoY	$792.4M 21.27% YoY	$653.4M 47.62% YoY	$442.6M -31.4% YoY	$645.2M -2.38% YoY
Capital Expenditures	$43.26M 42.25% YoY	$30.41M -43.87% YoY	$54.18M -261.15% YoY	-$33.62M -209.7% YoY	$30.65M -48.86% YoY
Free Cash Flow	$906.4M 18.95% YoY	$762.0M 27.17% YoY	$599.2M 25.82% YoY	$476.3M -22.5% YoY	$614.5M 2.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$147.8M 1.53% YoY	$180.1M 8.18% YoY	$190.5M 15.24% YoY	$189.9M 31.81% YoY	$145.5M 22.27% YoY	$166.4M 20.28% YoY	$165.3M 8.68% YoY	$144.1M 61.93% YoY	$119.0M 46.15% YoY	$138.4M 91.13% YoY	$152.1M 70.24% YoY	$88.98M 7.18% YoY	$81.44M 44.81% YoY	$72.40M -22.61% YoY	$89.35M -19.3% YoY	$83.02M -7.35% YoY	$56.24M 30.05% YoY	$93.56M 6.71% YoY	$110.7M 42.56% YoY
Depreciation, Depletion And Amortization	$24.57M 9.36% YoY	$24.61M 8.58% YoY	$24.79M 8.12% YoY	$22.47M -16.08% YoY	$22.47M -19.8% YoY	$22.67M -22.55% YoY	$22.93M -22.27% YoY	$26.78M -5.56% YoY	$28.02M 2.46% YoY	$29.27M 6.53% YoY	$29.50M 8.41% YoY	$28.36M -0.85% YoY	$27.35M -7.42% YoY	$27.47M -9.21% YoY	$27.21M -10.6% YoY	$28.60M -0.64% YoY	$29.54M 3.64% YoY	$30.26M 9.4% YoY	$30.44M 14.43% YoY
Cash From Operating Activities	$365.9M 42.6% YoY	$159.2M -21.49% YoY	$208.1M -15.59% YoY	$282.2M 77.54% YoY	$256.6M 15.77% YoY	$202.8M 22.66% YoY	$246.5M 29.88% YoY	$159.0M -3.69% YoY	$221.6M 57.28% YoY	$165.3M 4.88% YoY	$189.8M 22.96% YoY	$165.1M 131.16% YoY	$140.9M 11.39% YoY	$157.6M 74.44% YoY	$154.4M -21.67% YoY	$71.40M -60.84% YoY	$126.5M -1.47% YoY	$90.37M -34.21% YoY	$197.1M 12.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.35M 74.67% YoY	$9.720M 20.4% YoY	$16.14M 166.35% YoY	$8.543M 46.06% YoY	$10.50M 11.08% YoY	$8.073M -10.78% YoY	$6.060M -60.65% YoY	$5.849M -61.03% YoY	$9.455M -11.54% YoY	$9.048M -169.05% YoY	$15.40M -281.03% YoY	$15.01M -260.95% YoY	$10.69M -304.46% YoY	-$13.10M -224.04% YoY	-$8.507M 19.53% YoY	-$9.325M -1.16% YoY	-$5.228M -44.38% YoY	$10.56M 124.91% YoY	-$7.117M -40.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$67.91M 5345.95% YoY	N/A
Other Investing Activities	-$328.0K -96.75% YoY	-$837.0K -55.95% YoY	-$147.7M -46680.76% YoY	-$16.57M 2661.67% YoY	-$10.10M -66.81% YoY	-$1.900M -199.32% YoY	$317.0K -95.94% YoY	-$600.0K -109.1% YoY	-$30.43M -2730.25% YoY	$1.913M -97.45% YoY	$7.800M -90.16% YoY	$6.597M -94.45% YoY	$1.157M -98.64% YoY	$75.01M -338.65% YoY	$79.23M -142.94% YoY	$118.8M -179.28% YoY	$85.14M -180.63% YoY	-$31.43M -224.23% YoY	-$184.5M -761.39% YoY
Cash From Investing Activities	-$18.67M -9.36% YoY	-$10.56M 5.86% YoY	-$163.8M 2752.2% YoY	-$25.11M 289.41% YoY	-$20.60M -48.35% YoY	-$9.973M 39.78% YoY	-$5.743M -24.43% YoY	-$6.449M -23.34% YoY	-$39.89M 318.45% YoY	-$7.135M -111.53% YoY	-$7.600M -110.75% YoY	-$8.412M -107.68% YoY	-$9.532M -111.93% YoY	$61.90M -247.41% YoY	$70.72M -136.9% YoY	$109.5M -168.73% YoY	$79.91M -169.49% YoY	-$41.99M -303.42% YoY	-$191.6M -1312.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$150.0M 275.0% YoY	N/A N/A	N/A N/A	N/A N/A	$40.01M -68.0% YoY	N/A N/A	N/A N/A	N/A N/A	$125.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$350.0M 6900.0% YoY	N/A	N/A	N/A	$5.000M 0.0% YoY	N/A
Cash From Financing Activities	-$103.3M -20.32% YoY	-$293.0M 155.51% YoY	-$127.2M 24.82% YoY	-$93.38M -21.52% YoY	-$129.6M 28.1% YoY	-$114.7M -15.03% YoY	-$101.9M 65.91% YoY	-$119.0M -44.54% YoY	-$101.2M 3935.38% YoY	-$135.0M -63.99% YoY	-$61.40M 880.99% YoY	-$214.5M -3.38% YoY	-$2.507M -98.1% YoY	-$374.9M 223.09% YoY	-$6.259M -11.32% YoY	-$222.0M -893.62% YoY	-$132.2M -73.92% YoY	-$116.0M -754.95% YoY	-$7.058M -87.57% YoY
NET CHANGE
Cash From Operating Activities	$365.9M 42.6% YoY	$159.2M -21.49% YoY	$208.1M -15.59% YoY	$282.2M 77.54% YoY	$256.6M 15.77% YoY	$202.8M 22.66% YoY	$246.5M 29.88% YoY	$159.0M -3.69% YoY	$221.6M 57.28% YoY	$165.3M 4.88% YoY	$189.8M 22.96% YoY	$165.1M 131.16% YoY	$140.9M 11.39% YoY	$157.6M 74.44% YoY	$154.4M -21.67% YoY	$71.40M -60.84% YoY	$126.5M -1.47% YoY	$90.37M -34.21% YoY	$197.1M 12.03% YoY
Cash From Investing Activities	-$18.67M -9.36% YoY	-$10.56M 5.86% YoY	-$163.8M 2752.2% YoY	-$25.11M 289.41% YoY	-$20.60M -48.35% YoY	-$9.973M 39.78% YoY	-$5.743M -24.43% YoY	-$6.449M -23.34% YoY	-$39.89M 318.45% YoY	-$7.135M -111.53% YoY	-$7.600M -110.75% YoY	-$8.412M -107.68% YoY	-$9.532M -111.93% YoY	$61.90M -247.41% YoY	$70.72M -136.9% YoY	$109.5M -168.73% YoY	$79.91M -169.49% YoY	-$41.99M -303.42% YoY	-$191.6M -1312.94% YoY
Cash From Financing Activities	-$103.3M -20.32% YoY	-$293.0M 155.51% YoY	-$127.2M 24.82% YoY	-$93.38M -21.52% YoY	-$129.6M 28.1% YoY	-$114.7M -15.03% YoY	-$101.9M 65.91% YoY	-$119.0M -44.54% YoY	-$101.2M 3935.38% YoY	-$135.0M -63.99% YoY	-$61.40M 880.99% YoY	-$214.5M -3.38% YoY	-$2.507M -98.1% YoY	-$374.9M 223.09% YoY	-$6.259M -11.32% YoY	-$222.0M -893.62% YoY	-$132.2M -73.92% YoY	-$116.0M -754.95% YoY	-$7.058M -87.57% YoY
Net Change In Cash	$244.0M 129.31% YoY	-$144.4M -284.79% YoY	-$82.89M -159.68% YoY	$163.7M 388.47% YoY	$106.4M 32.03% YoY	$78.13M 236.59% YoY	$138.9M 14.98% YoY	$33.52M -157.89% YoY	$80.58M -37.48% YoY	$23.21M -114.94% YoY	$120.8M -44.79% YoY	-$57.90M 40.67% YoY	$128.9M 73.62% YoY	-$155.3M 129.6% YoY	$218.8M -13369.74% YoY	-$41.16M -180.66% YoY	$74.24M -115.04% YoY	-$67.65M -138.5% YoY	-$1.649M -101.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$365.9M 42.6% YoY	$159.2M -21.49% YoY	$208.1M -15.59% YoY	$282.2M 77.54% YoY	$256.6M 15.77% YoY	$202.8M 22.66% YoY	$246.5M 29.88% YoY	$159.0M -3.69% YoY	$221.6M 57.28% YoY	$165.3M 4.88% YoY	$189.8M 22.96% YoY	$165.1M 131.16% YoY	$140.9M 11.39% YoY	$157.6M 74.44% YoY	$154.4M -21.67% YoY	$71.40M -60.84% YoY	$126.5M -1.47% YoY	$90.37M -34.21% YoY	$197.1M 12.03% YoY
Capital Expenditures	$18.35M 74.67% YoY	$9.720M 20.4% YoY	$16.14M 166.35% YoY	$8.543M 46.06% YoY	$10.50M 11.08% YoY	$8.073M -10.78% YoY	$6.060M -60.65% YoY	$5.849M -61.03% YoY	$9.455M -11.54% YoY	$9.048M -169.05% YoY	$15.40M -281.03% YoY	$15.01M -260.95% YoY	$10.69M -304.46% YoY	-$13.10M -224.04% YoY	-$8.507M 19.53% YoY	-$9.325M -1.16% YoY	-$5.228M -44.38% YoY	$10.56M 124.91% YoY	-$7.117M -40.69% YoY
Free Cash Flow	$347.6M 41.24% YoY	$149.5M -23.22% YoY	$191.9M -20.18% YoY	$273.7M 78.74% YoY	$246.1M 15.98% YoY	$194.7M 24.6% YoY	$240.4M 37.87% YoY	$153.1M 2.04% YoY	$212.2M 62.92% YoY	$156.3M -8.47% YoY	$174.4M 7.08% YoY	$150.0M 85.87% YoY	$130.2M -1.14% YoY	$170.7M 113.95% YoY	$162.9M -20.23% YoY	$80.73M -57.91% YoY	$131.7M -4.4% YoY	$79.80M -39.85% YoY	$204.2M 8.66% YoY