FORTINET INC (1FTNT.MI) Stock Cash Flow
BIT:1FTNT - Euronext Milan - US34959E1091 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.88B | 1.75B | 1.15B | 856.60M | 606.70M | |||
| Depreciation Amortization | 130.00M | 122.80M | 113.40M | 104.30M | 84.40M | |||
| Income Taxes - Deferred | -179.30M | -223.20M | -301.90M | -226.40M | -94.00M | |||
| Change In Working Capital | 84.00M | 202.60M | 428.00M | 459.40M | 496.40M | |||
| Taxes Paid | 574.60M | 578.90M | N/A | 260.20M | 127.40M | |||
| Other non cash items | 377.00M | 410.70M | 548.20M | 536.70M | 406.20M | |||
| OPERATING CASH FLOW | 2.29B | 2.26B | 1.94B | 1.73B | 1.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -223.50M | -378.90M | -204.10M | -281.20M | -295.90M | |||
| Other Investing Activity | -344.40M | -348.50M | -445.20M | 1.05B | -1.03B | |||
| INVESTING CASH FLOW | -567.90M | -727.40M | -649.30M | 763.90M | -1.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 989.40M | |||
| Stock Issued/Repurchased | 69.30M | 62.50M | -1.46B | -1.97B | -715.80M | |||
| Other Financing Activity | -121.80M | -112.60M | -113.70M | -165.20M | -190.80M | |||
| FINANCING CASH FLOW | -52.50M | -50.10M | -1.57B | -2.13B | 82.80M | |||
| Exchange Rate Effect | -300.00K | -2.60M | -800.00K | -400.00K | -100.00K | |||
| CHANGE IN CASH | 1.67B | 1.48B | -285.00M | 363.80M | 257.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.29B | 2.26B | 1.94B | 1.73B | 1.50B | |||
| Capital Expenditure | -223.50M | -378.90M | -204.10M | -281.20M | -295.90M | |||
| FREE CASH FLOW | 2.07B | 1.88B | 1.73B | 1.45B | 1.20B | |||
All data in USD