Fortinet Inc. (FTNT)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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97.83

-0.12%

After-hours Dec 13, 2024, 05:38 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Net Income	1.15B	856.60M	606.70M	488.50M	326.50M	332.20M	31.40M	32.19M	7.99M	25.34M	44.27M	66.84M	62.49M	41.24M	60.18M	7.36M	-21.84M	-5.34M
Depreciation & Amortization	113.40M	104.30M	84.40M	68.80M	61.60M	55.70M	55.48M	48.52M	31.59M	22.03M	15.62M	11.56M	6.82M	5.70M	5.93M	4.23M	4.15M	3.51M
Stock-Based Compensation	249.00M	217.30M	207.90M	191.70M	174.10M	162.90M	137.18M	122.42M	95.09M	58.99M	44.47M	30.69M	19.02M	9.31M	7.46M	5.30M	9.33M	1.21M
Other Working Capital	871.00M	693.60M	507.40M	371.20M	275.70M	99.50M	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	299.20M	545.80M	183.80M	143.40M	113.60M	217.20M	-29.50M	35.25M	41.27M	3.77M	28.37M	11.03M	582.00K	5.86M	1.65M	41.00K	-	39.00K
Deferred Income Tax	-301.90M	-226.40M	14.50M	1.30M	-6.00M	-127.80M	35.82M	-27.82M	-29.85M	9.07M	-18.75M	-9.25M	-7.87M	-4.28M	-30.21M	-	-	-
Change in Working Capital	428.00M	233.00M	402.40M	190.00M	138.20M	-1.30M	364.02M	135.15M	136.46M	77.37M	33.40M	73.00M	51.81M	45.55M	16.96M	20.75M	36.03M	4.00M
Operating Cash Flow	1.94B	1.73B	1.50B	1.08B	808.00M	638.90M	594.40M	345.71M	282.55M	196.58M	147.38M	183.87M	132.84M	103.38M	61.97M	37.69M	27.67M	3.41M
Capital Expenditures	-204.10M	-281.20M	-295.90M	-125.90M	-92.20M	-53.00M	-135.31M	-67.18M	-37.36M	-32.20M	-13.88M	-22.08M	-3.62M	-3.78M	-4.59M	-2.80M	-2.03M	-1.19M
Acquisitions	-	-30.80M	-234.90M	-40.20M	-34.60M	-21.70M	-	-22.10M	-38.02M	-17.00K	-7.63M	-1.25M	-2.62M	-	-549.00K	-2.00M	-	-
Purchase of Investments	-1.86B	-389.10M	-2.35B	-1.08B	-1.33B	-681.80M	-669.17M	-473.61M	-459.90M	-497.08M	-552.78M	-601.09M	-516.91M	-411.11M	-137.23M	-80.59M	-30.05M	-28.85M
Sales Maturities Of Investments	1.42B	1.47B	1.56B	1.17B	956.80M	621.60M	727.68M	488.75M	534.32M	499.95M	427.56M	441.71M	356.33M	136.38M	156.13M	31.74M	29.75M	51.40M
Other Investing Acitivies	300.00K	1.08B	400.00K	1.30M	-375.50M	-60.20M	58.50M	15.20M	74.42M	2.86M	-125.22M	-160.63M	-2.62M	62.00K	-549.00K	-62.00K	-	100.00K
Investing Cash Flow	-649.30M	763.90M	-1.33B	-72.80M	-502.30M	-134.90M	-76.80M	-74.12M	-967.00K	-29.35M	-146.73M	-182.71M	-166.83M	-278.45M	13.76M	-53.71M	-2.33M	21.46M
Debt Repayment	-	-	969.90M	-4.10M	-3.70M	-10.10M	-	-1.60M	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-1.50B	-1.99B	-741.80M	-1.08B	-145.10M	-211.80M	-446.33M	-110.83M	-60.00M	-43.98M	-33.53M	-	-	-	-15.76M	-	-	-60.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-113.70M	-165.20M	-171.30M	-109.50M	-96.30M	-67.20M	-45.10M	-38.26M	-28.87M	-10.60M	1.52M	12.07M	19.83M	4.91M	-10.52M	2.12M	19.00K	853.00K
Financial Cash Flow	-1.57B	-2.13B	82.80M	-1.17B	-195.60M	-202.60M	-415.60M	-105.86M	-21.56M	749.00K	-6.42M	50.16M	39.80M	34.02M	78.05M	2.12M	19.00K	793.00K
Net Cash Flow	-285.00M	363.80M	257.30M	-160.70M	110.10M	301.40M	102.00M	165.73M	260.02M	167.38M	-7.10M	50.98M	5.13M	-140.34M	155.89M	-14.84M	25.82M	25.66M
Free Cash Flow	1.73B	1.45B	1.20B	957.80M	715.80M	585.90M	459.09M	278.53M	245.19M	164.38M	133.51M	161.78M	129.22M	99.61M	57.38M	34.89M	25.64M	2.22M