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Fortinet, Inc. (FTNT)

Stock Price: $118.00 USD -0.95 (-0.80%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Pre-market: $120.00 +2.00 (1.70%) Oct 30, 8:20 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Net Income32733231.4032.207.9925.3444.2766.8462.4941.2560.187.36-21.84-5.34
Depreciation & Amortization61.6055.7055.5048.5031.5922.0315.6211.566.995.705.944.234.153.51
Share-Based Compensation17416313712295.0958.9940.9418.62-0.813.535.895.309.331.25
Other Operating Activities24688.1037014314890.2246.5586.8564.1852.91-10.0320.7936.034.00
Operating Cash Flow80863959434628319714718413310361.9737.6927.673.41
Capital Expenditures-92.20-53.00-135-67.20-37.36-32.20-13.88-22.08-3.62-3.78-4.59-2.80-2.03-1.19
Acquisitions-34.60-21.70--22.10-38.03-0.02-7.64-1.25-2.62--0.55-2.00--
Change in Investments-376-60.2058.5015.2074.422.86-125-159-161-28018.90-48.85-0.3022.55
Other Investing Activities0.000.000.000.000.000.000.000.000.000.060.00-0.060.000.10
Investing Cash Flow-502-135-76.80-74.10-0.97-29.35-147-183-167-28413.76-53.71-2.3321.46
Share Issuance / Repurchase-95.60-125-371-66.007.3111.35-7.9538.0919.9728.2485.27--0.79
Debt Issued / Paid-3.70-10.10--1.60----------
Other Financing Activities-96.30-67.20-45.10-38.30-28.87-10.601.5212.0719.835.78-7.222.120.020.00
Financing Cash Flow-196-203-416-106-21.560.75-6.4250.1639.8034.0278.052.120.020.79
Net Cash Flow110301102166260167-7.1050.995.13-146156-14.8425.8225.67
Free Cash Flow71658645927924516413416212999.6157.3834.8925.642.22
Free Cash Flow Growth22.17%27.62%64.85%13.59%49.16%23.13%-17.48%25.2%29.73%73.59%64.47%36.06%1053.96%-
Free Cash Flow Margin33.2%32.5%30.7%21.8%24.3%21.3%21.7%30.3%29.8%30.7%22.8%16.5%16.5%1.8%
Free Cash Flow Per Share4.193.472.631.611.441.000.821.020.850.711.090.870.670.06