Operating
F5, Inc.·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $159M | $246.5M | $202.8M | $256.6M | $282.2M | $208.1M | $159.2M | $365.9M |
| Net income | $144.1M | $165.3M | $166.4M | $145.5M | $189.9M | $190.5M | $180.1M | $147.8M |
| Stock-based compensation | $54.2M | $53.8M | $57.9M | $58.9M | $57.5M | $57.2M | $60M | $68M |
| Change in deferred revenue | -$39.4M | $25.4M | $148.3M | — | $34.4M | $41.5M | $62.4M | $56.6M |
| Depreciation and amortization | $26.8M | $22.9M | $22.7M | $22.5M | $22.5M | $24.8M | $24.6M | $24.6M |
| Deferred income taxes | -$18.3M | -$21.3M | -$11.9M | -$27.3M | -$17.1M | -$15.9M | -$9.6M | -$11M |
| Change in inventories | $8.8M | $0 | -$3.1M | -$5.4M | -$960K | $10.3M | $2.7M | $10.4M |
| Other working capital changes | $230K | — | -$1.6M | -$2.1M | -$172K | -$1.7M | $1.1M | $2.4M |
| Other Noncash Income (Expense) | $230K | — | -$1.6M | -$2.1M | -$172K | -$1.7M | $1.1M | $2.4M |
| Change in other current assets | -$37.6M | $17.3M | $57.1M | $0 | $1.1M | $49.1M | $58.6M | $1.1M |
| Increase (Decrease) in Other Current Assets | -$37.6M | $17.3M | $57.1M | $0 | $1.1M | $49.1M | $58.6M | $1.1M |
| Change in accounts payable | -$1.4M | $62.7M | $6.6M | -$40.4M | $14.8M | $47.9M | -$44.7M | — |
| Change in accounts receivable | — | -$29.3M | $98.2M | -$105.5M | -$19.6M | $55.2M | $79.4M | — |
| Change in other assets | $1.3M | $74.5M | $34.5M | $0 | $39.9M | $23.6M | -$28.6M | — |