F5 : Q2 2026 Consolidated Statement of Cash Flows
FFIV
Published on 04/28/2026 at 05:14 pm EDT
F5, Inc.
Consolidated Statements of Cash Flows
(unaudited, in thousands)
Operating activities
Net income…………………………………………………………………………………………………………
$ 327,809
$ 311,975
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation………………………………………………………………………………………
128,001
116,792
Depreciation and amortization……………………………………………………………………………………
49,185
45,137
Non-cash operating lease costs…………………………………………………………………………………
14,959
15,792
Deferred income taxes……………………………………………………………………………………………
(20,582)
(39,212)
Other…………………………………………………………………………………………………………………
(3,488)
3,746
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):
Accounts receivable……………………………………………………………………………………………
(11,751)
7,275
Inventories…………………………………………………………………………………………………………
(13,068)
8,498
Other current assets……………………………………………………………………………………………
(59,744)
(53,457)
Other assets………………………………………………………………………………………………………
21,379
(28,434)
Accounts payable and accrued liabilities………………………………………………………………………
(10,142)
(33,844)
Deferred revenue…………………………………………………………………………………………………
119,073
124,640
Lease liabilities……………………………………………………………………………………………………
(16,503)
(19,529)
Net cash provided by operating activities…………………………………………………………………
525,128
459,379
Investing activities
Purchases of investments…………………………………………………………………………………………
(2,910)
(1,900)
Maturities of investments………………………………………………………………………………………….
402
-
Sales of investments………………………………………………………………………………………………
1,343
-
Acquisition of businesses, net of cash acquired…………………………………………………………………
-
(10,100)
Purchases of property and equipment……………………………………………………………………………
(28,066)
(18,576)
Net cash used in investing activities…………………………………………………………………………
(29,231)
(30,576)
Financing activities
Proceeds from the exercise of stock options and
purchases of stock under employee stock purchase plan…………………………………………………
22,940
23,871
Payments for repurchase of common stock, including excise taxes…………………………………………
(401,102)
(252,068)
Taxes paid related to net share settlement of equity awards….................................................................
(18,118)
(16,083)
Net cash used in financing activities………………………………………………………………………
(396,280)
(244,280)
Net increase in cash, cash equivalents and restricted cash……………………………………………………
99,617
184,523
Effect of exchange rate changes on cash, cash equivalents and restricted cash…………………………
(1,031)
(1,606)
Cash, cash equivalents and restricted cash, beginning of period……………………………………………
1,346,368
1,078,340
Cash, cash equivalents and restricted cash, end of period……………………………………………………
$ 1,444,954
$ 1,261,257
Six Months Ended
March 31,
2026
2025
Supplemental disclosures of cash flow information
Cash paid for amounts included in the measurement of operating lease liabilities…………………………
$ 20,432
Supplemental disclosures of non-cash activities
Right-of-use assets obtained in exchange for lease obligations………………………………………………
$ 14,619
$ 22,828
$ 36,893
Disclaimer
F5 Inc. published this content on April 28, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 28, 2026 at 21:11 UTC.