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F5 Networks (GB:0IL6)
LSE:0IL6

F5 Networks (0IL6) Cash flow

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F5 Networks Cash Flow

GB:0IL6's free cash flow for Q1 2024 was $156.27M. For the 2024 fiscal year, GB:0IL6's free cash flow was decreased by $190.22M and operating cash flow was $165.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 661.10M$ 653.41M$ 442.63M$ 645.20M$ 660.90M$ 747.84M
Investing Cash Flow
$ -32.64M$ 36.39M$ 218.12M$ -445.33M$ -747.00M$ -414.63M
Financing Cash Flow
$ -413.41M$ -653.30M$ -476.51M$ -468.28M$ 337.24M$ -155.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.84B$ 800.84M$ 768.57M$ 584.41M$ 852.83M$ 602.25M
Income Tax Paid Supplemental Data
$ 191.57M$ 191.57M$ 110.04M$ 99.38M$ 80.24M$ 100.57M
Interest Paid Supplemental Data
-$ 2.97M$ 7.98M$ 5.28M$ 6.57M-
Issuance Of Capital Stock
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Issuance Of Debt
-$ -350.00M$ -20.00M$ -20.00M$ 400.00M$ 0.00
Repayment Of Debt
-$ -350.00M$ -20.00M$ -20.00M$ -10.00M$ 0.00
Free Cash Flow
$ 610.97M$ 599.23M$ 409.01M$ 614.54M$ 600.96M$ 644.30M
Domestic Sales
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Foreign Sales
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Currency in USD

F5 Networks Cash Flow

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