F5 Networks FFIV

$ 246.81 1.03%

Annual report 2024
added 11-18-2024

F5 Networks Cash Flow 2011-2024 | FFIV

Annual Cash Flow F5 Networks

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	792 M	653 M	443 M	645 M	661 M	748 M	761 M	740 M	712 M	685 M	549 M	500 M	495 M	417 M
Depreciation & Amortization	107 M	113 M	116 M	115 M	95.9 M	68.5 M	59.5 M	61.1 M	56.8 M	52.6 M	46.1 M	40 M	35.1 M	20.9 M
Accounts Payables	67.9 M	63.3 M	113 M	62.1 M	64.5 M	62.6 M	57.8 M	50.8 M	34.1 M	50.8 M	43.8 M	37.3 M	27 M	33.5 M
Accounts Receivables	389 M	455 M	470 M	341 M	296 M	322 M	295 M	292 M	268 M	279 M	242 M	204 M	185 M	166 M
Total Inventories	76.4 M	35.9 M	68.4 M	22.1 M	27.9 M	34.4 M	30.6 M	29.8 M	34.1 M	33.7 M	24.5 M	19 M	17.4 M	17.1 M

All numbers in USD currency

Quarterly Cash Flow F5 Networks

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	165 M	-	-	-	158 M	-	-	-	90.4 M	-	266 M	-	137 M	485 M	326 M	137 M	144 M	542 M	391 M	144 M	198 M	557 M	375 M	198 M	190 M	527 M	365 M	190 M	189 M	507 M	337 M	189 M	204 M	501 M	329 M	204 M	186 M	379 M	241 M	186 M	159 M	352 M	225 M	159 M	145 M	347 M	233 M	145 M	132 M	295 M	194 M	132 M
Depreciation & Amortization	-	-	29.3 M	-	-	-	27.5 M	-	-	-	30.3 M	-	56.2 M	-	27.7 M	69.3 M	43.1 M	27.7 M	19 M	46.6 M	28.2 M	19 M	14 M	44.1 M	30 M	14 M	15.2 M	45.6 M	30.3 M	15.2 M	14.9 M	42.3 M	27.8 M	14.9 M	13.8 M	39.2 M	26.3 M	13.8 M	13 M	34.1 M	22.7 M	13 M	11.4 M	29.7 M	19.9 M	11.4 M	9.93 M	25 M	14.9 M	9.93 M	5.82 M	15.7 M	10.5 M	5.82 M
Accounts Payables	53.6 M	57.7 M	60.1 M	63.3 M	65.5 M	70 M	71.8 M	113 M	-	69.1 M	58.3 M	62.1 M	49.4 M	62.1 M	57.5 M	64.5 M	64.5 M	64.5 M	52.4 M	62.6 M	62.6 M	62.6 M	66.9 M	57.8 M	57.8 M	57.8 M	46.7 M	50.8 M	50.8 M	50.8 M	49.9 M	34.1 M	34.1 M	34.1 M	37.6 M	50.8 M	50.8 M	50.8 M	41.2 M	43.8 M	43.8 M	43.8 M	38.2 M	37.3 M	37.3 M	37.3 M	32.2 M	27 M	27 M	27 M	32.6 M	33.5 M	33.5 M	33.5 M
Accounts Receivables	420 M	388 M	513 M	455 M	440 M	486 M	485 M	470 M	-	414 M	419 M	341 M	383 M	341 M	347 M	296 M	296 M	296 M	355 M	322 M	322 M	322 M	326 M	295 M	295 M	295 M	291 M	292 M	292 M	292 M	313 M	268 M	268 M	268 M	279 M	279 M	279 M	279 M	256 M	242 M	242 M	242 M	221 M	204 M	204 M	204 M	209 M	185 M	185 M	185 M	188 M	166 M	166 M	166 M
Total Inventories	78.5 M	69.8 M	35.8 M	35.9 M	46.1 M	50.7 M	59.2 M	68.4 M	-	27.9 M	20.8 M	22.1 M	22.6 M	22.1 M	26.5 M	27.9 M	27.9 M	27.9 M	32.4 M	34.4 M	34.4 M	34.4 M	31.6 M	30.6 M	30.6 M	30.6 M	29.1 M	29.8 M	29.8 M	29.8 M	33.7 M	34.1 M	34.1 M	34.1 M	33.6 M	33.7 M	33.7 M	33.7 M	27.6 M	24.5 M	24.5 M	24.5 M	19.1 M	19 M	19 M	19 M	18.7 M	17.4 M	17.4 M	17.4 M	17.5 M	17.1 M	17.1 M	17.1 M

All numbers in USD currency