FFIV Historical Cash Flow

Stocks . USA . 
Stock . F5 Networks
FFIV Stock  USD 246.98  2.69  1.10%   
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 Other Cashflows From Financing Activities of 43.9 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.
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Profit & Loss
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Financial
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F5 Networks Cash Flow Chart

At this time, F5 Networks' Total Cashflows From Investing Activities is fairly stable compared to the past year. Dividends Paid is likely to climb to about 72.4 M in 2024, despite the fact that Change In Working Capital is likely to grow to (18.4 M).
Begin Period Cash Flow  Capital Expenditures  End Period Cash Flow  Change To Liabilities  
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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' Total Cashflows From Investing Activities is fairly stable compared to the past year. Dividends Paid is likely to climb to about 72.4 M in 2024, despite the fact that Change In Working Capital is likely to grow to (18.4 M).
 2021 2022 2023 2024 (projected)
Stock Based Compensation249.2M236.7M219.1M124.4M
Change To Liabilities210.3M18.6M21.4M20.4M

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
0.01-0.59-0.09-0.34-0.290.18-0.13-0.57-0.280.26-0.26-0.390.160.00.280.190.10.05-0.32-0.040.17
Change In Cash
0.010.21-0.130.050.23-0.390.190.330.56-0.48-0.220.070.320.75-0.240.060.96-0.250.09-0.05-0.23
Free Cash Flow
-0.590.210.20.70.59-0.160.510.940.69-0.130.040.570.360.07-0.19-0.060.1-0.230.46-0.02-0.33
Change In Working Capital
-0.09-0.130.2-0.43-0.62-0.440.310.01-0.430.46-0.1-0.480.33-0.180.61-0.36-0.150.79-0.640.860.59
Begin Period Cash Flow
-0.340.050.7-0.430.910.230.190.740.86-0.18-0.060.780.29-0.12-0.50.280.01-0.750.81-0.55-0.75
Depreciation
-0.290.230.59-0.620.910.380.190.640.88-0.280.110.870.10.18-0.610.280.22-0.880.87-0.75-0.78
Other Non Cash Items
0.18-0.39-0.16-0.440.230.380.14-0.31-0.010.420.520.54-0.450.050.070.15-0.26-0.330.54-0.68-0.03
Capital Expenditures
-0.130.190.510.310.190.190.140.40.250.210.310.360.050.430.22-0.130.210.080.260.020.18
Net Income
-0.570.330.940.010.740.64-0.310.40.78-0.36-0.080.530.370.1-0.440.00.21-0.40.46-0.09-0.52
End Period Cash Flow
-0.280.560.69-0.430.860.88-0.010.250.78-0.4-0.170.680.410.29-0.540.260.5-0.750.72-0.48-0.74
Change To Inventory
0.26-0.48-0.130.46-0.18-0.280.420.21-0.36-0.4-0.06-0.070.08-0.20.46-0.05-0.280.34-0.270.310.33
Change To Liabilities
-0.26-0.220.04-0.1-0.060.110.520.31-0.08-0.17-0.060.35-0.770.180.09-0.24-0.270.020.34-0.460.28
Stock Based Compensation
-0.390.070.57-0.480.780.870.540.360.530.68-0.070.35-0.160.24-0.430.150.09-0.670.89-0.68-0.52
Change To Account Receivables
0.160.320.360.330.290.1-0.450.050.370.410.08-0.77-0.16-0.160.080.240.28-0.06-0.140.37-0.28
Investments
0.00.750.07-0.18-0.120.180.050.430.10.29-0.20.180.24-0.16-0.09-0.070.8-0.120.18-0.190.06
Change Receivables
0.28-0.24-0.190.61-0.5-0.610.070.22-0.44-0.540.460.09-0.430.08-0.09-0.11-0.270.8-0.320.450.87
Exchange Rate Changes
0.190.06-0.06-0.360.280.280.15-0.130.00.26-0.05-0.240.150.24-0.07-0.110.07-0.380.25-0.32-0.35
Cash And Cash Equivalents Changes
0.10.960.1-0.150.010.22-0.260.210.210.5-0.28-0.270.090.280.8-0.270.07-0.270.05-0.05-0.24
Cash Flows Other Operating
0.05-0.25-0.230.79-0.75-0.88-0.330.08-0.4-0.750.340.02-0.67-0.06-0.120.8-0.38-0.27-0.680.80.92
Change To Netincome
-0.320.090.46-0.640.810.870.540.260.460.72-0.270.340.89-0.140.18-0.320.250.05-0.68-0.81-0.47
Change To Operating Activities
-0.04-0.05-0.020.86-0.55-0.75-0.680.02-0.09-0.480.31-0.46-0.680.37-0.190.45-0.32-0.050.8-0.810.51
Net Borrowings
0.17-0.23-0.330.59-0.75-0.78-0.030.18-0.52-0.740.330.28-0.52-0.280.060.87-0.35-0.240.92-0.470.51
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F5 Networks Account Relationship Matchups

High Positive Relationship

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

High Negative Relationship

Cash Flows Other Operating
- 0.88
Depreciation
Change To Operating Activities
- 0.81
Change To Netincome
Net Borrowings
- 0.78
Depreciation
Change To Account Receivables
- 0.77
Change To Liabilities
Cash Flows Other Operating
- 0.75
End Period Cash Flow
Change To Operating Activities
- 0.75
Depreciation

F5 Networks cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(100.0M)(500M)(500.0M)(350.0M)(500.6M)(525.6M)
Change In Cash250.6M(268.5M)177.9M38.6M277.5M291.4M
Free Cash Flow601.0M614.5M409.0M599.2M762.0M800.1M
Change In Working Capital(2.6M)(47.6M)(250.3M)(25.7M)(19.3M)(18.4M)
Begin Period Cash Flow602.3M852.8M584.3M762.2M800.8M840.9M
Other Cashflows From Financing Activities447.3M51.7M43.5M46.8M33.1M43.9M
Depreciation95.9M115.4M115.6M112.7M107.0M112.3M
Other Non Cash Items50.9M79.8M46.2M43.4M(31.9M)(30.3M)
Capital Expenditures59.9M30.7M33.6M54.2M30.4M32.5M
Total Cash From Operating Activities660.9M645.2M442.6M653.4M792.4M405.3M
Net Income307.4M331.2M322.2M394.9M566.8M595.1M
Total Cash From Financing Activities337.2M(468.3M)(476.5M)(653.3M)(457.0M)(434.2M)
End Period Cash Flow852.8M584.3M762.2M800.8M1.1B1.1B
Change To Inventory6.5M5.8M(46.3M)32.5M(40.5M)(38.5M)
Change To Liabilities70.3M239.4M210.3M18.6M21.4M20.4M
Stock Based Compensation201.9M243.3M249.2M236.7M219.1M124.4M
Change To Account Receivables46.5M(46.3M)(130.6M)16.7M64.0M67.2M
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)218.1M36.4M32.8M34.4M
Investments268.5M(445.3M)319.7M36.4M(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 Changes176.4M250.6M(268.5M)184.2M211.9M222.5M
Cash Flows Other Operating(82.0M)(86.7M)(208.2M)(244.9M)(220.5M)(209.4M)
Change To Netincome221.0M246.2M255.1M171.5M197.2M173.0M
Change To Operating Activities(125.8M)(246.5M)(283.7M)(93.6M)(84.2M)(88.4M)

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Additional Tools for FFIV Stock Analysis

When running F5 Networks' price analysis, check to measure F5 Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.
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