F5 Networks Stock Cash Flow From Operations

FFIV Stock

USD 250.07 0.00 0.00%

F5 Networks fundamentals help investors to digest information that contributes to F5 Networks' financial success or failures. It also enables traders to predict the movement of FFIV Stock. The fundamental analysis module provides a way to measure F5 Networks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to F5 Networks stock.

Other Current Liab Total Assets

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F5 Networks Company Cash Flow From Operations Analysis

F5 Networks' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

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Current F5 Networks Cash Flow From Operations

792.42 M

Most of F5 Networks' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, F5 Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FFIV Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for F5 Networks is extremely important. It helps to project a fair market value of FFIV Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since F5 Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of F5 Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of F5 Networks' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	-0.32	0.97	0.69	0.7	0.98	0.94	-0.39	-0.04	0.95	0.97	0.98	0.78	-0.43	0.76	-0.55	-0.93	0.43	0.92	-0.53	0.33	-0.72	0.75
Total Stockholder Equity	0.98		-0.4	0.99	0.6	0.62	0.9	0.9	-0.43	-0.03	0.91	0.93	0.94	0.67	-0.41	0.66	-0.54	-0.89	0.33	0.87	-0.42	0.2	-0.78	0.8
Net Debt	-0.32	-0.4		-0.47	-0.07	-0.03	-0.22	-0.53	0.21	0.56	-0.26	-0.46	-0.2	0.26	0.13	-0.47	-0.22	0.27	0.18	-0.12	-0.27	0.45	0.5	-0.49
Retained Earnings	0.97	0.99	-0.47		0.59	0.63	0.9	0.92	-0.46	-0.16	0.92	0.94	0.93	0.63	-0.47	0.69	-0.48	-0.89	0.34	0.86	-0.42	0.12	-0.81	0.84
Accounts Payable	0.69	0.6	-0.07	0.59		0.81	0.75	0.72	0.02	-0.02	0.63	0.73	0.64	0.67	-0.18	0.56	-0.27	-0.59	0.74	0.63	-0.6	0.37	-0.15	0.42
Net Receivables	0.7	0.62	-0.03	0.63	0.81		0.74	0.63	-0.24	-0.1	0.7	0.72	0.71	0.67	-0.49	0.52	-0.34	-0.69	0.64	0.69	-0.68	0.2	-0.2	0.54
Total Liab	0.98	0.9	-0.22	0.9	0.75	0.74		0.93	-0.33	-0.04	0.95	0.96	0.97	0.84	-0.43	0.82	-0.53	-0.92	0.51	0.92	-0.61	0.44	-0.62	0.68
Total Current Assets	0.94	0.9	-0.53	0.92	0.72	0.63	0.93		-0.21	-0.19	0.86	0.98	0.86	0.62	-0.32	0.85	-0.28	-0.84	0.38	0.78	-0.42	0.25	-0.65	0.68
Short Term Investments	-0.39	-0.43	0.21	-0.46	0.02	-0.24	-0.33	-0.21		0.26	-0.49	-0.29	-0.52	-0.22	0.62	-0.16	0.61	0.61	-0.24	-0.57	0.19	0.22	0.66	-0.77
Common Stock	-0.04	-0.03	0.56	-0.16	-0.02	-0.1	-0.04	-0.19	0.26		-0.13	-0.19	-0.04	0.28	0.47	-0.23	-0.39	0.12	-0.07	0.02	-0.03	0.58	0.31	-0.37
Property Plant Equipment	0.95	0.91	-0.26	0.92	0.63	0.7	0.95	0.86	-0.49	-0.13		0.92	0.97	0.75	-0.62	0.78	-0.59	-0.91	0.47	0.93	-0.62	0.27	-0.76	0.77
Current Deferred Revenue	0.97	0.93	-0.46	0.94	0.73	0.72	0.96	0.98	-0.29	-0.19	0.92		0.92	0.69	-0.43	0.85	-0.38	-0.88	0.41	0.84	-0.51	0.26	-0.67	0.73
Good Will	0.98	0.94	-0.2	0.93	0.64	0.71	0.97	0.86	-0.52	-0.04	0.97	0.92		0.83	-0.52	0.72	-0.66	-0.95	0.46	0.97	-0.58	0.36	-0.73	0.78
Intangible Assets	0.78	0.67	0.26	0.63	0.67	0.67	0.84	0.62	-0.22	0.28	0.75	0.69	0.83		-0.23	0.54	-0.69	-0.74	0.48	0.83	-0.65	0.76	-0.29	0.35
Net Tangible Assets	-0.43	-0.41	0.13	-0.47	-0.18	-0.49	-0.43	-0.32	0.62	0.47	-0.62	-0.43	-0.52	-0.23		-0.36	0.22	0.57	-0.45	-0.49	0.49	0.34	0.61	-0.66
Total Permanent Equity	0.76	0.66	-0.47	0.69	0.56	0.52	0.82	0.85	-0.16	-0.23	0.78	0.85	0.72	0.54	-0.36		-0.21	-0.73	0.31	0.68	-0.41	0.32	-0.51	0.51
Deferred Long Term Liab	-0.55	-0.54	-0.22	-0.48	-0.27	-0.34	-0.53	-0.28	0.61	-0.39	-0.59	-0.38	-0.66	-0.69	0.22	-0.21		0.57	-0.3	-0.73	0.45	-0.5	0.42	-0.45
Long Term Investments	-0.93	-0.89	0.27	-0.89	-0.59	-0.69	-0.92	-0.84	0.61	0.12	-0.91	-0.88	-0.95	-0.74	0.57	-0.73	0.57		-0.49	-0.94	0.5	-0.26	0.72	-0.83
Short Term Debt	0.43	0.33	0.18	0.34	0.74	0.64	0.51	0.38	-0.24	-0.07	0.47	0.41	0.46	0.48	-0.45	0.31	-0.3	-0.49		0.45	-0.8	0.12	-0.19	0.47
Net Invested Capital	0.92	0.87	-0.12	0.86	0.63	0.69	0.92	0.78	-0.57	0.02	0.93	0.84	0.97	0.83	-0.49	0.68	-0.73	-0.94	0.45		-0.51	0.41	-0.66	0.75
Net Working Capital	-0.53	-0.42	-0.27	-0.42	-0.6	-0.68	-0.61	-0.42	0.19	-0.03	-0.62	-0.51	-0.58	-0.65	0.49	-0.41	0.45	0.5	-0.8	-0.51		-0.3	0.27	-0.38
Capital Stock	0.33	0.2	0.45	0.12	0.37	0.2	0.44	0.25	0.22	0.58	0.27	0.26	0.36	0.76	0.34	0.32	-0.5	-0.26	0.12	0.41	-0.3		0.18	-0.23
Long Term Debt Total	-0.72	-0.78	0.5	-0.81	-0.15	-0.2	-0.62	-0.65	0.66	0.31	-0.76	-0.67	-0.73	-0.29	0.61	-0.51	0.42	0.72	-0.19	-0.66	0.27	0.18		-0.85
Short Long Term Debt	0.75	0.8	-0.49	0.84	0.42	0.54	0.68	0.68	-0.77	-0.37	0.77	0.73	0.78	0.35	-0.66	0.51	-0.45	-0.83	0.47	0.75	-0.38	-0.23	-0.85

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, F5 Networks has 792.42 M in Cash Flow From Operations. This is 28.66% higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all United States stocks is 18.41% higher than that of the company.

FFIV Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses F5 Networks' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of F5 Networks could also be used in its relative valuation, which is a method of valuing F5 Networks by comparing valuation metrics of similar companies.

F5 Networks is currently under evaluation in cash flow from operations category among its peers.

F5 Networks ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, F5 Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to F5 Networks' managers, analysts, and investors.

Environmental

Governance

Social

FFIV Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0777
	Profit Margin	0.20 %
	Operating Margin	0.26 %
	Current Valuation	13.75 B
	Shares Outstanding	58.61 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	96.66 %
	Number Of Shares Shorted	2.32 M
	Price To Earning	29.83 X
	Price To Book	4.66 X
	Price To Sales	5.24 X
	Revenue	2.82 B
	Gross Profit	2.22 B
	EBITDA	774.24 M
	Net Income	566.78 M
	Cash And Equivalents	884.57 M
	Cash Per Share	14.65 X
	Total Debt	249.56 M
	Debt To Equity	0.27 %
	Current Ratio	1.04 X
	Book Value Per Share	53.87 X
	Cash Flow From Operations	792.42 M
	Short Ratio	3.49 X
	Earnings Per Share	9.55 X
	Price To Earnings To Growth	1.45 X
	Target Price	237.19
	Beta	1.05
	Market Capitalization	14.77 B
	Total Asset	5.61 B
	Retained Earnings	3.14 B
	Working Capital	619.82 M
	Current Asset	1.29 B
	Current Liabilities	844.24 M
	Net Asset	5.61 B

About F5 Networks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze F5 Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of F5 Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of F5 Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional 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.

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