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FORTINET INC (FTNT) Stock Cash Flow

NASDAQ:FTNT - Nasdaq - US34959E1091 - Common Stock - Currency: USD

100.83  -0.83 (-0.82%)

After market: 101.1 +0.27 (+0.27%)

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 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
FTNT Net Income ChartFTNT Net Income over time chart
1.88B1.75B1.15B856.60M606.70M
Depreciation Amortization
FTNT Depreciation Amortization ChartFTNT Depreciation Amortization over time chart
130.00M122.80M113.40M104.30M84.40M
Income Taxes - Deferred
FTNT Income Taxes - Deferred ChartFTNT Income Taxes - Deferred over time chart
-179.30M-223.20M-301.90M-226.40M-94.00M
Change In Working Capital
FTNT Change In Working Capital ChartFTNT Change In Working Capital over time chart
84.00M202.60M428.00M459.40M496.40M
Taxes Paid
FTNT Taxes Paid ChartFTNT Taxes Paid over time chart
574.60M578.90MN/A260.20M127.40M
Other non cash items
FTNT Other non cash items ChartFTNT Other non cash items over time chart
377.00M410.70M548.20M536.70M406.20M
OPERATING CASH FLOW
FTNT OPERATING CASH FLOW ChartFTNT OPERATING CASH FLOW over time chart
2.29B2.26B1.94B1.73B1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FTNT Capital Expenditure ChartFTNT Capital Expenditure over time chart
-223.50M-378.90M-204.10M-281.20M-295.90M
Other Investing Activity
FTNT Other Investing Activity ChartFTNT Other Investing Activity over time chart
-344.40M-348.50M-445.20M1.05B-1.03B
INVESTING CASH FLOW
FTNT INVESTING CASH FLOW ChartFTNT INVESTING CASH FLOW over time chart
-567.90M-727.40M-649.30M763.90M-1.33B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FTNT Debt Issued/Reduced ChartFTNT Debt Issued/Reduced over time chart
N/AN/AN/A0.00989.40M
Stock Issued/Repurchased
FTNT Stock Issued/Repurchased ChartFTNT Stock Issued/Repurchased over time chart
69.30M62.50M-1.46B-1.97B-715.80M
Other Financing Activity
FTNT Other Financing Activity ChartFTNT Other Financing Activity over time chart
-121.80M-112.60M-113.70M-165.20M-190.80M
FINANCING CASH FLOW
FTNT FINANCING CASH FLOW ChartFTNT FINANCING CASH FLOW over time chart
-52.50M-50.10M-1.57B-2.13B82.80M
 
Exchange Rate Effect
FTNT Exchange Rate Effect ChartFTNT Exchange Rate Effect over time chart
-300.00K-2.60M-800.00K-400.00K-100.00K
CHANGE IN CASH
FTNT CHANGE IN CASH ChartFTNT CHANGE IN CASH over time chart
1.67B1.48B-285.00M363.80M257.30M
 
FREE CASH FLOW
Operating Cash Flow
FTNT Operating Cash Flow ChartFTNT Operating Cash Flow over time chart
2.29B2.26B1.94B1.73B1.50B
Capital Expenditure
FTNT Capital Expenditure ChartFTNT Capital Expenditure over time chart
-223.50M-378.90M-204.10M-281.20M-295.90M
FREE CASH FLOW
FTNT FREE CASH FLOW ChartFTNT FREE CASH FLOW over time chart
2.07B1.88B1.73B1.45B1.20B

All data in USD

Charts

FTNT Operating and Free Cash Flow chartFTNT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B