Fortinet, Inc. (FTNT)
NASDAQ: FTNT · IEX Real-Time Price · USD
61.43
+0.19 (0.31%)
At close: May 17, 2024, 4:00 PM
61.49
+0.06 (0.10%)
After-hours: May 17, 2024, 7:56 PM EDT

Fortinet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2006
Net Income
1,148857.3606.8488.5331.7
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Depreciation & Amortization
113.4104.384.468.861.6
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Share-Based Compensation
249217.3207.9191.7174.1
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Other Operating Activities
425.3551.7600.6334.7240.6
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Operating Cash Flow
1,9361,7311,5001,084808
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Operating Cash Flow Growth
11.84%15.40%38.39%34.12%26.47%
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Capital Expenditures
-204.1-281.2-295.9-125.9-92.2
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Acquisitions
0-30.8-74.9-40.2-34.6
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Change in Investments
-445.51,076-954.792-375.5
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Other Investing Activities
0.3-0.41.3-
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Investing Cash Flow
-649.3763.9-1,325.1-72.8-502.3
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Share Issuance / Repurchase
-1,456.7-1,965.1-715.8-1,058-95.6
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Debt Issued / Paid
00967.5-4.1-3.7
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Other Financing Activities
-113.7-165.2-168.9-109.5-96.3
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Financing Cash Flow
-1,570.4-2,130.382.8-1,171.6-195.6
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Exchange Rate Effect
-0.8-0.4-0.100
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Net Cash Flow
-285363.8257.3-160.7110.1
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Free Cash Flow
1,7311,4491,204957.8715.8
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Free Cash Flow Growth
19.46%20.40%25.68%33.81%22.17%
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Free Cash Flow Margin
32.64%32.81%36.02%36.92%33.09%
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Free Cash Flow Per Share
2.221.831.481.170.84
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).