Fortinet Inc. (FTNT)
NASDAQ: FTNT
· Real-Time Price · USD
77.92
0.67 (0.87%)
At close: Aug 14, 2025, 3:59 PM
Fortinet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 440.1M | 433.4M | 526.2M | 539.9M | 379.8M | 299.3M | 310.9M | 322.9M | 266.3M | 247.7M | 313.8M | 231.1M | 173.4M | 138.3M | 198.8M | 163.2M | 137.5M | 107.2M |
Depreciation & Amortization | n/a | 35.8M | 35.2M | 29.8M | 29.2M | 28.6M | 30.2M | 28.3M | 27.4M | 27.5M | 27.3M | 26.4M | 25.1M | 25.5M | 25.3M | 22.9M | 18.9M | 17.3M |
Stock-Based Compensation | n/a | 66.1M | 65.8M | 65.9M | 63.9M | 62.3M | 63.4M | 64.3M | 65M | 56.3M | 54.7M | 54.7M | 54.7M | 53.2M | 53.1M | 52.7M | 52.6M | 49.5M |
Other Working Capital | -124.7M | 1.4M | 166.7M | -89.9M | -163M | -10M | 179.9M | 90.2M | 162.8M | 136.2M | 341.2M | 154.6M | 127.2M | 70.6M | 234.5M | 112.8M | 114.9M | 45.2M |
Other Non-Cash Items | 201M | 32.2M | 57.5M | -50.1M | 75.7M | 69.7M | 73.1M | 67.9M | 70.1M | 88.1M | 107.9M | 62.2M | 78.2M | 71.1M | 59.4M | 53.9M | 43.7M | 41.3M |
Deferred Income Tax | 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 |
Change in Working Capital | -189.2M | 295.8M | -207.1M | 22.6M | -206.6M | 370.5M | -285.9M | 67.8M | 86.3M | 257.9M | 24.4M | 108.6M | -8M | 108M | 30.2M | 106.1M | 165.5M | 100.6M |
Operating Cash Flow | 451.9M | 863.3M | 477.6M | 608.1M | 342M | 830.4M | 191.7M | 551.2M | 515.1M | 677.5M | 528.1M | 483M | 323.4M | 396.1M | 366.8M | 398.8M | 418.2M | 315.9M |
Capital Expenditures | -167.8M | -66.5M | -97.6M | -36.3M | -23.1M | -221.9M | -26.9M | -70.1M | -76.8M | -30.3M | -30.9M | -87.8M | -39.9M | -122.6M | -151.3M | -69M | -23.5M | -52.1M |
Cash Acquisitions | -30.4M | -11.2M | -28.5M | -241.3M | n/a | -5.7M | n/a | -8.5M | n/a | n/a | -30.8M | n/a | n/a | n/a | -1.5M | -148.1M | n/a | -85.3M |
Purchase of Investments | -473.5M | -503M | -463.3M | -527.7M | -538.2M | -436.1M | -528.2M | -523M | -597.4M | -207.2M | n/a | n/a | -3.9M | -385.2M | -558.1M | -529.9M | -615.4M | -647.1M |
Sales Maturities Of Investments | 405.6M | 469.7M | 509.5M | 478.1M | 511.2M | 393.4M | 483.3M | 490.4M | 250.1M | 195M | 279.1M | 385.6M | 337.9M | 462.4M | 444.6M | 439.5M | 360.7M | 311M |
Other Investing Acitivies | -100K | 200K | n/a | 100K | n/a | n/a | 200K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a |
Investing Cash Flow | -266.2M | -110.8M | -79.9M | -327.1M | -50.1M | -270.3M | -71.6M | -111.2M | -424.1M | -42.4M | 217.4M | 297.8M | 294.1M | -45.4M | -265.9M | -307.5M | -278.2M | -473.5M |
Debt Repayment | 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 | -17.3M | -2.2M | -500K | 989.4M |
Common Stock Repurchased | -401.1M | n/a | n/a | -600K | n/a | n/a | -896.2M | -604.3M | n/a | n/a | n/a | -500M | -800M | -691.2M | -571.8M | -78.4M | -91.6M | n/a |
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 |
Other Financial Acitivies | -24.2M | -52.9M | -32.2M | -16.5M | -20.2M | -43.7M | -21.7M | -31.3M | -25.8M | -34.9M | -31.8M | -32.4M | -35.2M | -65.8M | -49.8M | -43M | -35.2M | -43.3M |
Financial Cash Flow | -414.2M | -32.7M | -8.8M | 3M | -14M | -30.3M | -910.1M | -628.9M | -17.7M | -13.7M | -27.4M | -526.6M | -830.3M | -746M | -633.6M | -118.7M | -120.9M | 956M |
Net Cash Flow | -228.1M | 720.7M | 386.6M | 286.1M | 276.9M | 528.4M | -788.9M | -189.5M | 72.1M | 621.3M | 718.9M | 254M | -213.5M | -395.6M | -533M | -27.2M | 19.1M | 798.4M |
Free Cash Flow | 284.1M | 796.8M | 380M | 571.8M | 318.9M | 608.5M | 164.8M | 481.1M | 438.3M | 647.2M | 497.2M | 395.2M | 283.5M | 273.5M | 215.5M | 329.8M | 394.7M | 263.8M |