Fortinet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	1,148	857.3	606.8	488.5	331.7	334.9	31.4	32.2	7.99	25.34	Upgrade
Depreciation & Amortization	113.4	104.3	84.4	68.8	61.6	55.7	55.5	48.5	31.59	22.03	Upgrade
Share-Based Compensation	249	217.3	207.9	191.7	174.1	162.9	137.2	122.4	95.09	58.99	Upgrade
Other Operating Activities	425.3	551.7	600.6	334.7	240.6	85.4	370.3	142.6	147.88	90.22	Upgrade
Operating Cash Flow	1,936	1,731	1,500	1,084	808	638.9	594.4	345.7	282.55	196.58	Upgrade
Operating Cash Flow Growth	11.84%	15.40%	38.39%	34.12%	26.47%	7.49%	71.94%	22.35%	43.73%	33.38%	Upgrade
Capital Expenditures	-204.1	-281.2	-295.9	-125.9	-92.2	-53	-135.3	-67.2	-37.36	-32.2	Upgrade
Acquisitions	0	-30.8	-74.9	-40.2	-34.6	-21.7	0	-22.1	-38.03	-0.02	Upgrade
Change in Investments	-445.5	1,076	-954.7	92	-375.5	-60.2	58.5	15.2	74.42	2.86	Upgrade
Other Investing Activities	0.3	-	0.4	1.3	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-649.3	763.9	-1,325.1	-72.8	-502.3	-134.9	-76.8	-74.1	-0.97	-29.35	Upgrade
Share Issuance / Repurchase	-1,456.7	-1,965.1	-715.8	-1,058	-95.6	-125.3	-370.5	-66	7.31	11.35	Upgrade
Debt Issued / Paid	0	0	967.5	-4.1	-3.7	-10.1	0	-1.6	0	0	Upgrade
Other Financing Activities	-113.7	-165.2	-168.9	-109.5	-96.3	-67.2	-45.1	-38.3	-28.87	-10.6	Upgrade
Financing Cash Flow	-1,570.4	-2,130.3	82.8	-1,171.6	-195.6	-202.6	-415.6	-105.9	-21.56	0.75	Upgrade
Exchange Rate Effect	-0.8	-0.4	-0.1	0	0	0	0	0	0	-0.6	Upgrade
Net Cash Flow	-285	363.8	257.3	-160.7	110.1	301.4	102	165.7	260.02	167.38	Upgrade
Free Cash Flow	1,731	1,449	1,204	957.8	715.8	585.9	459.1	278.5	245.19	164.39	Upgrade
Free Cash Flow Growth	19.46%	20.40%	25.68%	33.81%	22.17%	27.62%	64.85%	13.59%	49.16%	23.13%	Upgrade
Free Cash Flow Margin	32.64%	32.81%	36.02%	36.92%	33.09%	32.47%	30.71%	21.84%	24.29%	21.34%	Upgrade
Free Cash Flow Per Share	2.22	1.83	1.48	1.17	0.84	0.69	0.53	0.32	0.29	0.20	Upgrade

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).