Fortinet, Inc. (FTNT)
NASDAQ: FTNT · IEX Real-Time Price · USD
59.15
-1.75 (-2.87%)
At close: Jun 18, 2024, 4:00 PM
59.51
+0.36 (0.61%)
After-hours: Jun 18, 2024, 7:59 PM EDT

Fortinet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30 +44 Quarters
Net Income
1,1991,1481,1511,059966.6857.3742.5674638606.8554.5514.8491.1488.5460416.8375.7331.7397375.5
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Depreciation & Amortization
114.5113.4110.5108.6106.3104.3102.398.892.684.475.869.668.568.867.866.163.561.660.659.8
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Share-Based Compensation
255249240.3230.7220.4217.3215.7213.7211.6207.9203.5200.1196.4191.7186.7179.8175.9174.1173173.8
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Other Operating Activities
519.5425.3770.4805718.7551.7508.8498.6637.7600.6595.6466.9324.2334.7263.1315.3311240.6167.2144.2
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Operating Cash Flow
2,0881,9362,2722,2042,0121,7311,5691,4851,5801,5001,4291,2511,0801,084977.6978926.1808797.8753.3
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Operating Cash Flow Growth
3.80%11.84%44.77%48.39%27.35%15.40%9.79%18.68%46.26%38.39%46.22%27.96%16.64%34.12%22.54%29.83%32.21%26.47%29.47%25.15%
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Capital Expenditures
-395.7-204.1-208.1-225.8-188.9-281.2-401.6-382.8-366.4-295.9-176.9-143-150.4-125.9-140.8-123.2-109.6-92.2-56.6-57.3
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Acquisitions
-5.70-30.8-30.8-30.8-30.8-1.5-64.6-64.6-74.9-104.4-47.4-47.4-40.2-43.8-37.7-37.7-34.6-15.7-15.7
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Change in Investments
-476-445.5-121.5305.2986.51,076683.3122.3-466.4-954.7-844.2-852.6-354.89277.2251.4-311-375.5-457.9-419
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Other Investing Activities
0.20.30.10.10.1-0.40.40.40.41.31.71.71.3--0.4-0.4---
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Investing Cash Flow
-877.2-649.3-360.348.7766.9763.9280.6-324.7-897-1,325.1-1,124.2-1,041.3-550.9-72.8-107.490.1-458.7-502.3-530.2-492
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Share Issuance / Repurchase
-1,464.5-1,456.7-563.9-460.5-1,263.7-1,965.1-2,536-2,115.3-1,405.9-715.8-179.5-103.5-165.6-1,058-1,047.6-1,071.3-952.3-95.6-165.6-119.5
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Debt Issued / Paid
000000-17.3-19.5-20967.5984.8982.9983.4-4.1-7.8-3.7-3.7-3.7-0.6-0.6
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Other Financing Activities
-122.5-113.7-123.8-124.9-134.3-165.2-183.2-193.8-193.3-168.9-140.9-126.6-113-109.5-108-98.8-102.2-96.3-95.2-91.2
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Financing Cash Flow
-1,587-1,570.4-687.7-585.4-1,398-2,130.3-2,736.5-2,328.6-1,619.282.8664.4752.8704.8-1,171.6-1,163.4-1,173.8-1,058.2-195.6-261.4-211.3
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Exchange Rate Effect
-2.1-0.8-1.1-0.7-0.2-0.4-1.5-1.1-0.4-0.10.2000000000
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Net Cash Flow
-377.9-2851,2231,6661,381363.8-888.1-1,169.3-936.7257.3969.8962.91,234-160.7-293.2-105.7-590.8110.16.250
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Free Cash Flow
1,6931,7312,0641,9781,8231,4491,1681,1021,2141,2041,2531,108929.8957.8836.8854.8816.5715.8741.2696
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Free Cash Flow Growth
-7.15%19.46%76.74%79.43%50.23%20.40%-6.77%-0.55%30.51%25.68%49.68%29.67%13.88%33.81%12.90%22.82%25.83%22.17%32.10%28.11%
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Free Cash Flow Margin
31.37%32.64%39.90%39.66%38.58%32.81%28.49%28.89%33.83%36.02%40.06%38.08%34.10%36.92%33.95%36.20%36.04%33.09%36.11%35.54%
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Free Cash Flow Per Share
2.222.222.642.522.331.831.491.391.511.481.531.361.141.171.031.060.960.840.860.81
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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).