FFIV Historical Cash Flow

FFIV Stock

USD 250.35 0.28 0.11%

Analysis of F5 Networks cash flow over time is an excellent tool to project F5 Networks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 840.9 M or Depreciation of 112.3 M as it is a great indicator of F5 Networks ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining F5 Networks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether F5 Networks is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in F5 Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.

About FFIV Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in FFIV balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FFIV's non-liquid assets can be easily converted into cash.

F5 Networks Cash Flow Chart

At this time, F5 Networks' Dividends Paid is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to climb to about 222.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (60.8 M).

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Change To Liabilities

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by F5 Networks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of F5 Networks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from F5 Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into F5 Networks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in F5 Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.At this time, F5 Networks' Dividends Paid is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to climb to about 222.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (60.8 M).

	2021	2022	2023	2024 (projected)
Stock Based Compensation	249.2M	236.7M	219.1M	124.4M
Change To Liabilities	210.3M	18.6M	21.4M	20.4M

Stock Based Compensation Change To Liabilities

F5 Networks cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Change To Liabilities	Stock Based Compensation	Change To Account Receivables	Investments	Change Receivables	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities	Net Borrowings
Sale Purchase Of Stock		0.01	-0.59	-0.06	-0.34	-0.29	0.08	-0.13	-0.57	-0.28	0.26	-0.26	-0.39	0.16	0.0	0.28	0.19	0.1	0.05	-0.32	-0.04	0.17
Change In Cash	0.01		0.21	-0.2	0.05	0.23	-0.08	0.19	0.33	0.56	-0.48	-0.22	0.07	0.32	0.75	-0.24	0.06	0.96	-0.25	0.09	-0.05	-0.23
Free Cash Flow	-0.59	0.21		0.12	0.7	0.59	0.15	0.51	0.94	0.69	-0.13	0.04	0.57	0.36	0.07	-0.19	-0.06	0.1	-0.23	0.46	-0.02	-0.33
Change In Working Capital	-0.06	-0.2	0.12		-0.49	-0.66	-0.66	0.33	-0.09	-0.51	0.54	-0.02	-0.47	0.22	-0.16	0.67	-0.37	-0.2	0.83	-0.63	0.83	0.67
Begin Period Cash Flow	-0.34	0.05	0.7	-0.49		0.91	0.68	0.19	0.74	0.86	-0.18	-0.06	0.78	0.29	-0.12	-0.5	0.28	0.01	-0.75	0.81	-0.55	-0.75
Depreciation	-0.29	0.23	0.59	-0.66	0.91		0.8	0.19	0.64	0.88	-0.28	0.11	0.87	0.1	0.18	-0.61	0.28	0.22	-0.88	0.87	-0.75	-0.78
Other Non Cash Items	0.08	-0.08	0.15	-0.66	0.68	0.8		0.01	0.12	0.52	-0.01	0.26	0.74	-0.07	0.01	-0.33	0.35	-0.05	-0.79	0.8	-0.88	-0.57
Capital Expenditures	-0.13	0.19	0.51	0.33	0.19	0.19	0.01		0.4	0.25	0.21	0.31	0.36	0.05	0.43	0.22	-0.13	0.21	0.08	0.26	0.02	0.18
Net Income	-0.57	0.33	0.94	-0.09	0.74	0.64	0.12	0.4		0.78	-0.36	-0.08	0.53	0.37	0.1	-0.44	0.0	0.21	-0.4	0.46	-0.09	-0.52
End Period Cash Flow	-0.28	0.56	0.69	-0.51	0.86	0.88	0.52	0.25	0.78		-0.4	-0.17	0.68	0.41	0.29	-0.54	0.26	0.5	-0.75	0.72	-0.48	-0.74
Change To Inventory	0.26	-0.48	-0.13	0.54	-0.18	-0.28	-0.01	0.21	-0.36	-0.4		-0.06	-0.07	0.08	-0.2	0.46	-0.05	-0.28	0.34	-0.27	0.31	0.33
Change To Liabilities	-0.26	-0.22	0.04	-0.02	-0.06	0.11	0.26	0.31	-0.08	-0.17	-0.06		0.35	-0.77	0.18	0.09	-0.24	-0.27	0.02	0.34	-0.46	0.28
Stock Based Compensation	-0.39	0.07	0.57	-0.47	0.78	0.87	0.74	0.36	0.53	0.68	-0.07	0.35		-0.16	0.24	-0.43	0.15	0.09	-0.67	0.89	-0.68	-0.52
Change To Account Receivables	0.16	0.32	0.36	0.22	0.29	0.1	-0.07	0.05	0.37	0.41	0.08	-0.77	-0.16		-0.16	0.08	0.24	0.28	-0.06	-0.14	0.37	-0.28
Investments	0.0	0.75	0.07	-0.16	-0.12	0.18	0.01	0.43	0.1	0.29	-0.2	0.18	0.24	-0.16		-0.09	-0.07	0.8	-0.12	0.18	-0.19	0.06
Change Receivables	0.28	-0.24	-0.19	0.67	-0.5	-0.61	-0.33	0.22	-0.44	-0.54	0.46	0.09	-0.43	0.08	-0.09		-0.11	-0.27	0.8	-0.32	0.45	0.87
Exchange Rate Changes	0.19	0.06	-0.06	-0.37	0.28	0.28	0.35	-0.13	0.0	0.26	-0.05	-0.24	0.15	0.24	-0.07	-0.11		0.07	-0.38	0.25	-0.32	-0.35
Cash And Cash Equivalents Changes	0.1	0.96	0.1	-0.2	0.01	0.22	-0.05	0.21	0.21	0.5	-0.28	-0.27	0.09	0.28	0.8	-0.27	0.07		-0.27	0.05	-0.05	-0.24
Cash Flows Other Operating	0.05	-0.25	-0.23	0.83	-0.75	-0.88	-0.79	0.08	-0.4	-0.75	0.34	0.02	-0.67	-0.06	-0.12	0.8	-0.38	-0.27		-0.68	0.8	0.92
Change To Netincome	-0.32	0.09	0.46	-0.63	0.81	0.87	0.8	0.26	0.46	0.72	-0.27	0.34	0.89	-0.14	0.18	-0.32	0.25	0.05	-0.68		-0.81	-0.47
Change To Operating Activities	-0.04	-0.05	-0.02	0.83	-0.55	-0.75	-0.88	0.02	-0.09	-0.48	0.31	-0.46	-0.68	0.37	-0.19	0.45	-0.32	-0.05	0.8	-0.81		0.51
Net Borrowings	0.17	-0.23	-0.33	0.67	-0.75	-0.78	-0.57	0.18	-0.52	-0.74	0.33	0.28	-0.52	-0.28	0.06	0.87	-0.35	-0.24	0.92	-0.47	0.51

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F5 Networks Account Relationship Matchups

F5 Networks cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(100.0M)	(500M)	(500.0M)	(350.0M)	(500.6M)	(525.6M)
Change In Cash	250.6M	(268.5M)	177.9M	38.6M	277.5M	291.4M
Free Cash Flow	601.0M	614.5M	409.0M	599.2M	762.0M	800.1M
Change In Working Capital	(2.6M)	(47.6M)	(250.3M)	(25.7M)	(64.0M)	(60.8M)
Begin Period Cash Flow	602.3M	852.8M	584.3M	762.2M	800.8M	840.9M
Other Cashflows From Financing Activities	447.3M	51.7M	43.5M	46.8M	(11.5M)	(10.9M)
Depreciation	95.9M	115.4M	115.6M	112.7M	107.0M	112.3M
Other Non Cash Items	50.9M	79.8M	46.2M	43.4M	32.1M	17.5M
Capital Expenditures	59.9M	30.7M	33.6M	54.2M	30.4M	32.5M
Total Cash From Operating Activities	660.9M	645.2M	442.6M	653.4M	792.4M	405.3M
Net Income	307.4M	331.2M	322.2M	394.9M	566.8M	595.1M
Total Cash From Financing Activities	337.2M	(468.3M)	(476.5M)	(653.3M)	(457.0M)	(434.2M)
End Period Cash Flow	852.8M	584.3M	762.2M	800.8M	1.1B	1.1B
Change To Inventory	6.5M	5.8M	(46.3M)	32.5M	(40.5M)	(38.5M)
Change To Liabilities	70.3M	239.4M	210.3M	18.6M	21.4M	20.4M
Stock Based Compensation	201.9M	243.3M	249.2M	236.7M	219.1M	124.4M
Change To Account Receivables	46.5M	(46.3M)	(130.6M)	16.7M	64.0M	67.2M
Other Cashflows From Investing Activities	(611.6M)	(955.6M)	(411.3M)	(67.9M)	(61.1M)	(64.2M)
Total Cashflows From Investing Activities	(747.0M)	(445.3M)	218.1M	36.4M	32.8M	34.4M
Investments	268.5M	(445.3M)	319.7M	36.4M	(59.2M)	(56.3M)
Change Receivables	(18.3M)	46.5M	(46.3M)	(130.6M)	(117.5M)	(111.7M)
Exchange Rate Changes	(2.3M)	(1.4M)	(567K)	(74K)	(85.1K)	(89.4K)
Cash And Cash Equivalents Changes	176.4M	250.6M	(268.5M)	184.2M	211.9M	222.5M
Cash Flows Other Operating	(82.0M)	(86.7M)	(208.2M)	(244.9M)	(220.5M)	(209.4M)
Change To Netincome	221.0M	246.2M	255.1M	171.5M	197.2M	173.0M
Change To Operating Activities	(125.8M)	(246.5M)	(283.7M)	(93.6M)	(84.2M)	(88.4M)

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FFIV Historical Cash Flow

About FFIV Cash Flow Analysis

F5 Networks Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

F5 Networks cash flow statement Correlations

F5 Networks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

F5 Networks cash flow statement Accounts

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Cash And Cash Equivalents Changes	+ 0.96	Change In Cash
Net Income	+ 0.94	Free Cash Flow
Net Borrowings	+ 0.92	Cash Flows Other Operating
Depreciation	+ 0.91	Begin Period Cash Flow
Change To Netincome	+ 0.89	Stock Based Compensation
End Period Cash Flow	+ 0.88	Depreciation

Change To Operating Activities	- 0.88	Other Non Cash Items
Cash Flows Other Operating	- 0.88	Depreciation
Change To Operating Activities	- 0.81	Change To Netincome
Cash Flows Other Operating	- 0.79	Other Non Cash Items
Net Borrowings	- 0.78	Depreciation
Change To Account Receivables	- 0.77	Change To Liabilities