Fortinet Inc. (FTNT)
98.52
1.61 (1.66%)
At close: Mar 19, 2025, 12:22 PM
Fortinet Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 1.75B | 1.15B | 856.6M | 606.7M | 488.5M | 326.5M | 332.2M | 31.4M | 32.19M | 7.99M | 25.34M | 44.27M | 66.84M | 62.49M | 41.24M | 60.18M | 7.36M | -21.84M | -5.34M |
| Depreciation & Amortization | 416.5M | 113.4M | 104.3M | 84.4M | 68.8M | 61.6M | 55.7M | 55.48M | 48.52M | 31.59M | 22.03M | 15.62M | 11.56M | 6.82M | 5.7M | 5.93M | 4.23M | 4.15M | 3.51M |
| Stock-Based Compensation | n/a | 251.6M | 217.3M | 207.9M | 191.7M | 174.1M | 162.9M | 137.18M | 122.42M | 95.09M | 58.99M | 44.47M | 30.69M | 19.02M | 9.31M | 7.46M | 5.3M | 9.33M | 1.21M |
| Other Working Capital | 127M | 569.1M | 693.6M | 507.4M | 371.2M | 275.7M | 99.5M | 379.97M | 236.01M | 223.27M | 147.69M | 80.08M | 95.46M | 74.29M | 66.84M | 24.43M | 41.15M | 43.92M | 10.19M |
| Other Non-Cash Items | 117M | 598.5M | 545.8M | 183.8M | 143.4M | 113.6M | 217.2M | -29.5M | 35.25M | 41.27M | 3.77M | 28.37M | 11.03M | 582K | 5.86M | 1.65M | 41K | n/a | 39K |
| Deferred Income Tax | -223.2M | -301.9M | -226.4M | 14.5M | 1.3M | -6M | -127.8M | 35.82M | -27.82M | -29.85M | 9.07M | -18.75M | -9.25M | -7.87M | -4.28M | -30.21M | n/a | n/a | n/a |
| Change in Working Capital | 202.6M | 126.1M | 233M | 402.4M | 190M | 138.2M | -1.3M | 364.02M | 135.15M | 136.46M | 77.37M | 33.4M | 73M | 51.81M | 45.55M | 16.96M | 20.75M | 36.03M | 4M |
| Operating Cash Flow | 2.26B | 1.94B | 1.73B | 1.5B | 1.08B | 808M | 638.9M | 594.4M | 345.71M | 282.55M | 196.58M | 147.38M | 183.87M | 132.84M | 103.38M | 61.97M | 37.69M | 27.67M | 3.41M |
| Capital Expenditures | -378.9M | -204.1M | -281.2M | -295.9M | -125.9M | -92.2M | -53M | -135.31M | -67.18M | -37.36M | -32.2M | -13.88M | -22.08M | -3.62M | -3.78M | -4.59M | -2.8M | -2.03M | -1.19M |
| Acquisitions | -275.5M | -8.5M | -30.8M | -234.9M | -40.2M | -34.6M | -21.7M | n/a | -22.1M | -38.02M | -17K | -7.63M | -1.25M | -2.62M | n/a | -549K | -2M | n/a | n/a |
| Purchase of Investments | -1.97B | -1.86B | -389.1M | -2.35B | -1.08B | -1.33B | -681.8M | -669.17M | -473.61M | -459.9M | -497.08M | -552.78M | -601.09M | -516.91M | -411.11M | -137.23M | -80.59M | -30.05M | -28.85M |
| Sales Maturities Of Investments | 1.89B | 1.42B | 1.47B | 1.56B | 1.17B | 956.8M | 621.6M | 727.68M | 488.75M | 534.32M | 499.95M | 427.56M | 441.71M | 356.33M | 136.38M | 156.13M | 31.74M | 29.75M | 51.4M |
| Other Investing Acitivies | 100K | 300K | 1.08B | 400K | 1.3M | -375.5M | -60.2M | 58.5M | 15.2M | 74.42M | 2.86M | -125.22M | -160.63M | -2.62M | 62K | -549K | -62K | n/a | 100K |
| Investing Cash Flow | -727.4M | -649.3M | 763.9M | -1.33B | -72.8M | -502.3M | -134.9M | -76.8M | -74.12M | -967K | -29.35M | -146.73M | -182.71M | -166.83M | -278.45M | 13.76M | -53.71M | -2.33M | 21.46M |
| Debt Repayment | n/a | n/a | n/a | 969.9M | -4.1M | -3.7M | -10.1M | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -600K | -1.5B | -1.99B | -741.8M | -1.08B | -145.1M | -211.8M | -446.33M | -110.83M | -60M | -43.98M | -33.53M | n/a | n/a | n/a | -15.76M | n/a | n/a | -60K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -112.6M | -113.7M | -165.2M | -171.3M | -109.5M | -96.3M | -67.2M | -45.1M | -38.26M | -28.87M | -10.6M | 1.52M | 12.07M | 19.83M | 4.91M | -10.52M | 2.12M | 19K | 853K |
| Financial Cash Flow | -50.1M | -1.57B | -2.13B | 82.8M | -1.17B | -195.6M | -202.6M | -415.6M | -105.86M | -21.56M | 749K | -6.42M | 50.16M | 39.8M | 34.02M | 78.05M | 2.12M | 19K | 793K |
| Net Cash Flow | 1.48B | -285M | 363.8M | 257.3M | -160.7M | 110.1M | 301.4M | 102M | 165.73M | 260.02M | 167.38M | -7.1M | 50.98M | 5.13M | -140.34M | 155.89M | -14.84M | 25.82M | 25.66M |
| Free Cash Flow | 1.88B | 1.73B | 1.45B | 1.2B | 957.8M | 715.8M | 585.9M | 459.09M | 278.53M | 245.19M | 164.38M | 133.51M | 161.78M | 129.22M | 99.61M | 57.38M | 34.89M | 25.64M | 2.22M |