FFIV Historical Cash Flow
| FFIV Stock | USD 183.78 4.21 2.24% |
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 920.4 M or Other Cashflows From Financing Activities of 32.5 M as it is a great indicator of F5 Networks ability to facilitate future growth, repay debt on time or pay out dividends.
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.
FFIV |
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
FFIV Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the F5 Networks Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, F5 Networks' Investments are fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to climb to about 222.5 M in 2024, whereas Change In Cash is likely to drop slightly above 36.2 M in 2024. Add Fundamental
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 tightly coupled 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' Investments are fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to climb to about 222.5 M in 2024, whereas Change In Cash is likely to drop slightly above 36.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 249.2M | 236.7M | 272.1M | 285.8M | Change To Liabilities | 210.3M | 18.6M | 21.4M | 20.4M |
F5 Networks cash flow statement Correlations
Click cells to compare fundamentals
F5 Networks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
F5 Networks cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (100.0M) | (500M) | (500.0M) | (350.0M) | (315.0M) | (330.8M) | |
| Change In Cash | 250.6M | (268.5M) | 177.9M | 38.6M | 44.4M | 36.2M | |
| Free Cash Flow | 601.0M | 614.5M | 409.0M | 599.2M | 689.1M | 354.9M | |
| Change In Working Capital | (2.6M) | (47.6M) | (250.3M) | (25.7M) | (23.2M) | (22.0M) | |
| Begin Period Cash Flow | 602.3M | 852.8M | 584.3M | 762.2M | 876.5M | 920.4M | |
| Other Cashflows From Financing Activities | 447.3M | 51.7M | (21.0M) | 46.8M | 53.8M | 32.5M | |
| Depreciation | 95.9M | 115.4M | 115.6M | 112.7M | 129.6M | 136.1M | |
| Other Non Cash Items | 50.9M | 79.8M | 46.2M | 43.4M | 49.9M | 52.4M | |
| Capital Expenditures | 59.9M | 30.7M | 33.6M | 54.2M | 62.3M | 32.4M | |
| Total Cash From Operating Activities | 660.9M | 645.2M | 442.6M | 653.4M | 751.4M | 387.3M | |
| Net Income | 307.4M | 331.2M | 322.2M | 394.9M | 454.2M | 476.9M | |
| Total Cash From Financing Activities | 337.2M | (468.3M) | (476.5M) | (653.3M) | (588.0M) | (558.6M) | |
| End Period Cash Flow | 852.8M | 584.3M | 762.2M | 800.8M | 921.0M | 967.0M | |
| Change To Inventory | 6.5M | 5.8M | (46.3M) | 32.5M | 37.4M | 39.2M | |
| 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 | 272.1M | 285.8M | |
| Change To Account Receivables | 46.5M | (46.3M) | (130.6M) | 16.7M | 15.0M | 15.8M | |
| 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 | 41.9M | 43.9M | |
| 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) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 tightly coupled 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.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is F5 Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of F5 Networks. If investors know FFIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about F5 Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.933 | Earnings Share 7.66 | Revenue Per Share 47.019 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0732 |
The market value of F5 Networks is measured differently than its book value, which is the value of FFIV that is recorded on the company's balance sheet. Investors also form their own opinion of F5 Networks' value that differs from its market value or its book value, called intrinsic value, which is F5 Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because F5 Networks' market value can be influenced by many factors that don't directly affect F5 Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between F5 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if F5 Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F5 Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.