Fortinet, Inc. (FTNT)
NASDAQ: FTNT · Real-Time Price · USD
96.54
-1.20 (-1.23%)
May 9, 2025, 12:57 PM - Market open
Fortinet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,879 | 1,745 | 1,148 | 857.3 | 606.8 | 488.5 | Upgrade
|
| Depreciation & Amortization | 130 | 122.8 | 113.4 | 104.3 | 84.4 | 68.8 | Upgrade
|
| Other Amortization | 299.7 | 293.7 | 266.3 | 223.3 | 175.9 | 137.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.9 | -48.8 | -27.7 | 4.4 | 6.9 | 1.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.4 | 29.4 | 42.1 | 68.1 | 7.6 | - | Upgrade
|
| Stock-Based Compensation | 261.7 | 257.9 | 249 | 217.3 | 207.9 | 191.7 | Upgrade
|
| Other Operating Activities | -166.9 | -121.5 | 18.5 | 22.9 | 7.8 | 6 | Upgrade
|
| Change in Accounts Receivable | -147.1 | -45.4 | -146.4 | -456.7 | -72.5 | -176.4 | Upgrade
|
| Change in Inventory | 60.6 | 131.2 | -253.5 | -109.1 | -19.4 | -42.2 | Upgrade
|
| Change in Accounts Payable | 76 | -10.2 | -43.1 | 105.2 | -13.1 | 37.4 | Upgrade
|
| Change in Unearned Revenue | 580 | 577.8 | 1,095 | 1,178 | 839.4 | 495.6 | Upgrade
|
| Change in Other Net Operating Assets | -485.5 | -450.8 | -224.3 | -257.5 | -238 | -113.9 | Upgrade
|
| Operating Cash Flow | 2,291 | 2,258 | 1,936 | 1,731 | 1,500 | 1,084 | Upgrade
|
| Operating Cash Flow Growth | 9.70% | 16.67% | 11.84% | 15.40% | 38.39% | 34.12% | Upgrade
|
| Capital Expenditures | -223.5 | -378.9 | -204.1 | -281.2 | -295.9 | -125.9 | Upgrade
|
| Cash Acquisitions | -281 | -275.5 | - | -30.8 | -74.9 | -40.2 | Upgrade
|
| Investment in Securities | -63.7 | -73.1 | -445.5 | 1,076 | -954.7 | 92 | Upgrade
|
| Other Investing Activities | 0.3 | 0.1 | 0.3 | - | 0.4 | 1.3 | Upgrade
|
| Investing Cash Flow | -567.9 | -727.4 | -649.3 | 763.9 | -1,325 | -72.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 989.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -19.5 | -4.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 969.9 | -4.1 | Upgrade
|
| Issuance of Common Stock | 69.9 | 63.1 | 43.8 | 26.1 | 26 | 22.1 | Upgrade
|
| Repurchase of Common Stock | -111.5 | -101.5 | -1,613 | -2,152 | -909.7 | -1,188 | Upgrade
|
| Other Financing Activities | -10.9 | -11.7 | -1.2 | -4.8 | -3.4 | -1.3 | Upgrade
|
| Financing Cash Flow | -52.5 | -50.1 | -1,570 | -2,130 | 82.8 | -1,172 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -2.6 | -0.8 | -0.4 | -0.1 | - | Upgrade
|
| Net Cash Flow | 1,670 | 1,478 | -285 | 363.8 | 257.3 | -160.7 | Upgrade
|
| Free Cash Flow | 2,068 | 1,879 | 1,731 | 1,449 | 1,204 | 957.8 | Upgrade
|
| Free Cash Flow Growth | 22.14% | 8.54% | 19.46% | 20.40% | 25.68% | 33.81% | Upgrade
|
| Free Cash Flow Margin | 33.66% | 31.55% | 32.64% | 32.81% | 36.02% | 36.92% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 2.44 | 2.20 | 1.80 | 1.44 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 578.9 | 578.9 | 426.3 | 260.2 | 127.4 | 39.7 | Upgrade
|
| Levered Free Cash Flow | 1,965 | 1,835 | 1,439 | 1,061 | 905.51 | 751.75 | Upgrade
|
| Unlevered Free Cash Flow | 1,977 | 1,847 | 1,452 | 1,072 | 914.83 | 751.75 | Upgrade
|
| Change in Net Working Capital | -303.2 | -425.3 | -251.9 | -202.9 | -335.6 | -170.4 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.