Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,400 | 1,745,200 | 1,219,000 | 679,100 | 299,300 |
| Depreciation Amortization | 103,500 | 367,700 | 268,600 | 177,600 | 88,400 |
| Income taxes - deferred | -30,000 | -223,200 | -187,600 | -130,300 | -73,900 |
| Accounts receivable | 303,900 | -45,400 | 376,500 | 318,900 | 405,600 |
| Accounts payable and accrued liabilities | 24,600 | -10,200 | -32,000 | -67,200 | -61,600 |
| Other Working Capital | 325,800 | 202,600 | 374,100 | 294,200 | 444,400 |
| Other Operating Activity | -297,900 | 221,400 | -238,100 | -99,900 | -271,800 |
| Operating Cash Flow | $863,300 | $2,258,100 | $1,780,500 | $1,172,400 | $830,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,500 | -378,900 | -281,300 | -245,000 | -221,900 |
| Net Acquisitions | -11,200 | -275,500 | -247,000 | -5,700 | -5,700 |
| Purchase Of Investment | -503,000 | -1,965,300 | -1,502,000 | -974,300 | -436,100 |
| Sale Of Investment | 469,700 | 1,892,200 | 1,382,700 | 904,600 | 393,400 |
| Other Investing Activity | 200 | 100 | 100 | 0 | 0 |
| Investing Cash Flow | $-110,800 | $-727,400 | $-647,500 | $-320,400 | $-270,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,200 | 63,100 | 39,700 | 19,600 | 13,400 |
| Common Stock Repurchased | 0 | -600 | -600 | 0 | N/A |
| Other Financing Activity | -52,900 | -112,600 | -80,400 | -63,900 | -43,700 |
| Financing Cash Flow | $-32,700 | $-50,100 | $-41,300 | $-44,300 | $-30,300 |
| Exchange Rate Effect | 900 | -2,600 | -300 | -2,400 | -1,400 |
| Beginning Cash Position | 2,875,900 | 1,397,900 | 1,397,900 | 1,397,900 | 1,397,900 |
| End Cash Position | 3,596,600 | 2,875,900 | 2,489,300 | 2,203,200 | 1,926,300 |
| Net Cash Flow | $720,700 | $1,478,000 | $1,091,400 | $805,300 | $528,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,300 | 2,258,100 | 1,780,500 | 1,172,400 | 830,400 |
| Capital Expenditure | -66,500 | -378,900 | -281,300 | -245,000 | -221,900 |
| Free Cash Flow | 796,800 | 1,879,200 | 1,499,200 | 927,400 | 608,500 |