Fortinet Inc (FTNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,347,400 | 873,500 | 433,400 | 1,745,200 | 1,219,000 |
| Depreciation Amortization | 331,200 | 214,700 | 103,500 | 367,700 | 268,600 |
| Income taxes - deferred | 13,700 | -75,300 | -30,000 | -223,200 | -187,600 |
| Accounts receivable | 308,700 | 262,700 | 303,900 | -45,400 | 376,500 |
| Accounts payable and accrued liabilities | 11,500 | 46,800 | 24,600 | -10,200 | -32,000 |
| Other Working Capital | 124,200 | 211,900 | 325,800 | 202,600 | 374,100 |
| Other Operating Activity | -166,300 | -219,100 | -297,900 | 221,400 | -238,100 |
| Operating Cash Flow | $1,970,400 | $1,315,200 | $863,300 | $2,258,100 | $1,780,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,000 | -234,300 | -66,500 | -378,900 | -281,300 |
| Net Acquisitions | -41,600 | -41,600 | -11,200 | -275,500 | -247,000 |
| Purchase Of Investment | -1,512,600 | -976,500 | -503,000 | -1,965,300 | -1,502,000 |
| Sale Of Investment | 1,323,300 | 875,300 | 469,700 | 1,892,200 | 1,382,700 |
| Other Investing Activity | 100 | 100 | 200 | 100 | 100 |
| Investing Cash Flow | $-552,800 | $-377,000 | $-110,800 | $-727,400 | $-647,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,600 | 31,300 | 20,200 | 63,100 | 39,700 |
| Common Stock Repurchased | -2,232,600 | -401,100 | N/A | -600 | -600 |
| Other Financing Activity | -103,800 | -77,100 | -52,900 | -112,600 | -80,400 |
| Financing Cash Flow | $-2,298,800 | $-446,900 | $-32,700 | $-50,100 | $-41,300 |
| Exchange Rate Effect | 1,000 | 1,300 | 900 | -2,600 | -300 |
| Beginning Cash Position | 2,875,900 | 2,875,900 | 2,875,900 | 1,397,900 | 1,397,900 |
| End Cash Position | 1,995,700 | 3,368,500 | 3,596,600 | 2,875,900 | 2,489,300 |
| Net Cash Flow | $-880,200 | $492,600 | $720,700 | $1,478,000 | $1,091,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,970,400 | 1,315,200 | 863,300 | 2,258,100 | 1,780,500 |
| Capital Expenditure | -322,000 | -234,300 | -66,500 | -378,900 | -281,300 |
| Free Cash Flow | 1,648,400 | 1,080,900 | 796,800 | 1,879,200 | 1,499,200 |