Fortinet Inc. (FTNT)
NASDAQ: FTNT
· Real-Time Price · USD
77.25
-2.08 (-2.62%)
At close: Aug 14, 2025, 3:59 PM
77.80
0.71%
Pre-market: Aug 15, 2025, 06:20 AM EDT
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 | 1.94B | 1.88B | 1.75B | 1.53B | 1.31B | 1.2B | 1.15B | 1.15B | 1.06B | 966M | 856.6M | 741.6M | 673.7M | 637.8M | 606.7M | 554.6M | 514.8M | 491.1M |
Depreciation & Amortization | 100.8M | 130M | 122.8M | 117.8M | 116.3M | 114.5M | 113.4M | 110.5M | 108.6M | 106.3M | 104.3M | 102.3M | 98.8M | 92.6M | 84.4M | 75.8M | 69.6M | 68.5M |
Stock-Based Compensation | 197.8M | 261.7M | 257.9M | 255.5M | 253.9M | 255M | 249M | 240.3M | 230.7M | 220.4M | 217.3M | 215.7M | 213.7M | 211.6M | 207.9M | 203.5M | 200.1M | 196.4M |
Other Working Capital | -46.5M | -84.8M | -96.2M | -83M | 97.1M | 422.9M | 569.1M | 730.4M | 794.8M | 759.2M | 693.6M | 586.9M | 545.1M | 532.8M | 507.4M | 461.3M | 418.3M | 366.3M |
Other Non-Cash Items | 240.6M | 115.3M | 152.8M | 168.4M | 286.4M | 280.8M | 299.2M | 334M | 328.3M | 336.4M | 319.4M | 270.9M | 262.6M | 228.1M | 198.3M | 177.8M | 160.1M | 151M |
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 | -77.9M | -95.3M | -20.6M | -99.4M | -54.2M | 238.7M | 126.1M | 436.4M | 477.2M | 382.9M | 233M | 238.8M | 236.3M | 409.8M | 402.4M | 417.7M | 306.8M | 173.2M |
Operating Cash Flow | 2.4B | 2.29B | 2.26B | 1.97B | 1.92B | 2.09B | 1.94B | 2.27B | 2.2B | 2.01B | 1.73B | 1.57B | 1.49B | 1.58B | 1.5B | 1.43B | 1.25B | 1.08B |
Capital Expenditures | -368.2M | -223.5M | -378.9M | -308.2M | -342M | -395.7M | -204.1M | -208.1M | -225.8M | -188.9M | -281.2M | -401.6M | -382.8M | -366.4M | -295.9M | -176.9M | -143M | -150.4M |
Cash Acquisitions | -281M | -281M | -275.5M | -247M | -14.2M | -14.2M | -8.5M | -39.3M | -30.8M | -30.8M | -30.8M | -1.5M | -149.6M | -149.6M | -234.9M | -264.4M | -122.4M | -122.4M |
Purchase of Investments | -1.49B | -2.03B | -1.97B | -2.03B | -2.03B | -2.08B | -1.86B | -1.33B | -804.6M | -211.1M | -389.1M | -947.2M | -1.48B | -2.09B | -2.35B | -2.1B | -1.94B | -1.36B |
Sales Maturities Of Investments | 1.46B | 1.97B | 1.89B | 1.87B | 1.88B | 1.62B | 1.42B | 1.21B | 1.11B | 1.2B | 1.47B | 1.63B | 1.68B | 1.71B | 1.56B | 1.41B | 1.16B | 1.08B |
Other Investing Acitivies | -98.1M | 300K | 100K | 300K | 200K | 200K | 300K | 100K | 100K | 100K | n/a | 400K | 400K | 400K | 400K | 1.7M | 2.1M | 2.1M |
Investing Cash Flow | -784M | -567.9M | -727.4M | -719.1M | -503.2M | -877.2M | -649.3M | -360.3M | 48.7M | 766.9M | 763.9M | 280.6M | -324.7M | -897M | -1.33B | -1.12B | -1.04B | -550.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.3M | -19.5M | -20M | 969.4M | 986.7M | 984.8M | 985.3M |
Common Stock Repurchased | -401.7M | -600K | -600K | -896.8M | -1.5B | -1.5B | -1.5B | -604.3M | -500M | -1.3B | -1.99B | -2.56B | -2.14B | -1.43B | -741.8M | -204.1M | -125.7M | -190.2M |
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 | -125.8M | -121.8M | -112.6M | -102.1M | -116.9M | -122.5M | -113.7M | -123.8M | -124.9M | -134.3M | -165.2M | -183.2M | -193.8M | -193.8M | -171.3M | -143.3M | -129M | -114.9M |
Financial Cash Flow | -452.7M | -52.5M | -50.1M | -951.4M | -1.58B | -1.59B | -1.57B | -687.7M | -585.4M | -1.4B | -2.13B | -2.74B | -2.33B | -1.62B | 82.8M | 664.4M | 752.8M | 704.8M |
Net Cash Flow | 1.17B | 1.67B | 1.48B | 302.5M | -173.1M | -377.9M | -285M | 1.22B | 1.67B | 1.38B | 363.8M | -888.1M | -1.17B | -936.7M | 257.3M | 969.8M | 962.9M | 1.23B |
Free Cash Flow | 2.03B | 2.07B | 1.88B | 1.66B | 1.57B | 1.69B | 1.73B | 2.06B | 1.98B | 1.82B | 1.45B | 1.17B | 1.1B | 1.21B | 1.2B | 1.25B | 1.11B | 929.8M |