Fortinet Inc. (FTNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fortinet Inc.

    NASDAQ: FTNT · Real-Time Price · USD
    78.83
    2.39 (3.13%)
    At close: Sep 05, 2025, 3:59 PM
    79.17
    0.43%
    Pre-market: Sep 08, 2025, 05:25 AM EDT

    Fortinet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.75B 1.15B 856.6M 606.7M
    Depreciation & Amortization
    		 122.8M 113.4M 104.3M 84.4M
    Stock-Based Compensation
    		 257.9M 249M 217.3M 207.9M
    Other Working Capital
    		 -96.2M 569.1M 693.6M 507.4M
    Other Non-Cash Items
    		 152.8M 299.2M 319.4M 198.3M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -20.6M 126.1M 233M 402.4M
    Operating Cash Flow
    		 2.26B 1.94B 1.73B 1.5B
    Capital Expenditures
    		 -378.9M -204.1M -281.2M -295.9M
    Cash Acquisitions
    		 -275.5M -8.5M -30.8M -234.9M
    Purchase of Investments
    		 -1.97B -1.86B -389.1M -2.35B
    Sales Maturities Of Investments
    		 1.89B 1.42B 1.47B 1.56B
    Other Investing Acitivies
    		 100K 300K n/a 400K
    Investing Cash Flow
    		 -727.4M -649.3M 763.9M -1.33B
    Debt Repayment
    		 n/a n/a n/a 969.9M
    Common Stock Repurchased
    		 -600K -1.5B -1.99B -741.8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -112.6M -113.7M -165.2M -171.3M
    Financial Cash Flow
    		 -50.1M -1.57B -2.13B 82.8M
    Net Cash Flow
    		 1.48B -285M 363.8M 257.3M
    Free Cash Flow
    		 1.88B 1.73B 1.45B 1.2B

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