Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,853,400 | 1,745,200 | 1,147,800 | 856,600 | 606,700 |
| Depreciation Amortization | 454,600 | 367,700 | 352,000 | 332,000 | 267,200 |
| Income taxes - deferred | N/A | -223,200 | -301,900 | -226,400 | -94,000 |
| Accounts receivable | -215,900 | -45,400 | -146,400 | -456,700 | -72,500 |
| Accounts payable and accrued liabilities | 27,900 | -10,200 | -43,100 | 105,200 | -13,100 |
| Other Working Capital | 55,800 | 202,600 | 428,000 | 459,400 | 496,400 |
| Other Operating Activity | 414,800 | 221,400 | 499,100 | 660,500 | 309,000 |
| Operating Cash Flow | $2,590,600 | $2,258,100 | $1,935,500 | $1,730,600 | $1,499,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,800 | -378,900 | -204,100 | -281,200 | -295,900 |
| Net Acquisitions | N/A | -275,500 | N/A | -30,800 | -74,900 |
| Purchase Of Investment | -1,996,100 | -1,965,300 | -1,864,300 | -389,100 | -2,510,500 |
| Sale Of Investment | 1,803,300 | 1,892,200 | 1,418,800 | 1,465,000 | 1,555,800 |
| Other Investing Activity | -41,500 | 100 | 300 | 0 | 400 |
| Investing Cash Flow | $-599,100 | $-727,400 | $-649,300 | $763,900 | $-1,325,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 989,400 |
| Common Stock Issued | 44,700 | 63,100 | 43,800 | 26,100 | 26,000 |
| Common Stock Repurchased | -2,289,800 | -600 | -1,500,500 | -1,991,200 | -741,800 |
| Other Financing Activity | -126,400 | -112,600 | -113,700 | -165,200 | -190,800 |
| Financing Cash Flow | $-2,371,500 | $-50,100 | $-1,570,400 | $-2,130,300 | $82,800 |
| Exchange Rate Effect | -600 | -2,600 | -800 | -400 | -100 |
| Beginning Cash Position | 2,875,900 | 1,397,900 | 1,682,900 | 1,319,100 | 1,061,800 |
| End Cash Position | 2,495,300 | 2,875,900 | 1,397,900 | 1,682,900 | 1,319,100 |
| Net Cash Flow | $-380,600 | $1,478,000 | $-285,000 | $363,800 | $257,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,590,600 | 2,258,100 | 1,935,500 | 1,730,600 | 1,499,700 |
| Capital Expenditure | -364,800 | -378,900 | -204,100 | -281,200 | -295,900 |
| Free Cash Flow | 2,225,800 | 1,879,200 | 1,731,400 | 1,449,400 | 1,203,800 |