Fortinet, Inc. (LON: 0IR9)
London
· Delayed Price · Currency is GBP · Price in USD96.55
+1.43 (1.50%)
Dec 23, 2024, 7:06 PM BST
Fortinet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 1,530 | 1,148 | 857.3 | 606.8 | 488.5 | 331.7 | Upgrade
|
| Depreciation & Amortization | 117.8 | 113.4 | 104.3 | 84.4 | 68.8 | 61.6 | Upgrade
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| Other Amortization | 288.7 | 266.3 | 223.3 | 175.9 | 137.4 | 107.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.9 | -27.7 | 4.4 | 6.9 | 1.3 | -6 | Upgrade
|
| Loss (Gain) on Equity Investments | 33.4 | 42.1 | 68.1 | 7.6 | - | - | Upgrade
|
| Stock-Based Compensation | 255.5 | 249 | 217.3 | 207.9 | 191.7 | 174.1 | Upgrade
|
| Other Operating Activities | -104.8 | 18.5 | 22.9 | 7.8 | 6 | 5.7 | Upgrade
|
| Change in Accounts Receivable | -13.3 | -146.4 | -456.7 | -72.5 | -176.4 | -96.7 | Upgrade
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| Change in Inventory | 82.4 | -253.5 | -109.1 | -19.4 | -42.2 | -48.5 | Upgrade
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| Change in Accounts Payable | -85.5 | -43.1 | 105.2 | -13.1 | 37.4 | 7.7 | Upgrade
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| Change in Unearned Revenue | 683.5 | 1,095 | 1,178 | 839.4 | 495.6 | 439.9 | Upgrade
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| Change in Other Net Operating Assets | -498.7 | -224.3 | -257.5 | -238 | -113.9 | -188.8 | Upgrade
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| Operating Cash Flow | 1,972 | 1,936 | 1,731 | 1,500 | 1,084 | 808 | Upgrade
|
| Operating Cash Flow Growth | -13.19% | 11.84% | 15.40% | 38.39% | 34.12% | 26.47% | Upgrade
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| Capital Expenditures | -308.2 | -204.1 | -281.2 | -295.9 | -125.9 | -92.2 | Upgrade
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| Cash Acquisitions | -247 | - | -30.8 | -74.9 | -40.2 | -34.6 | Upgrade
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| Investment in Securities | -164.2 | -445.5 | 1,076 | -954.7 | 92 | -375.5 | Upgrade
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| Other Investing Activities | 0.3 | 0.3 | - | 0.4 | 1.3 | - | Upgrade
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| Investing Cash Flow | -719.1 | -649.3 | 763.9 | -1,325 | -72.8 | -502.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 989.4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -19.5 | -4.1 | -3.7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 969.9 | -4.1 | -3.7 | Upgrade
|
| Issuance of Common Stock | 47.5 | 43.8 | 26.1 | 26 | 22.1 | 49.5 | Upgrade
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| Repurchase of Common Stock | -998.1 | -1,613 | -2,152 | -909.7 | -1,188 | -241.1 | Upgrade
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| Other Financing Activities | -0.8 | -1.2 | -4.8 | -3.4 | -1.3 | -0.3 | Upgrade
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| Financing Cash Flow | -951.4 | -1,570 | -2,130 | 82.8 | -1,172 | -195.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -0.8 | -0.4 | -0.1 | - | - | Upgrade
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| Net Cash Flow | 302.5 | -285 | 363.8 | 257.3 | -160.7 | 110.1 | Upgrade
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| Free Cash Flow | 1,664 | 1,731 | 1,449 | 1,204 | 957.8 | 715.8 | Upgrade
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| Free Cash Flow Growth | -19.37% | 19.46% | 20.40% | 25.68% | 33.81% | 22.17% | Upgrade
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| Free Cash Flow Margin | 29.14% | 32.64% | 32.81% | 36.02% | 36.92% | 33.09% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 2.20 | 1.80 | 1.44 | 1.14 | 0.82 | Upgrade
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| Cash Income Tax Paid | 764.4 | 426.3 | 260.2 | 127.4 | 39.7 | 58.7 | Upgrade
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| Levered Free Cash Flow | 1,648 | 1,439 | 1,061 | 905.51 | 751.75 | 522.58 | Upgrade
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| Unlevered Free Cash Flow | 1,661 | 1,452 | 1,072 | 914.83 | 751.75 | 522.58 | Upgrade
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| Change in Net Working Capital | -298.9 | -251.9 | -202.9 | -335.6 | -170.4 | -51.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.