Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 836,900 | 514,000 | 247,700 | 856,600 | 542,800 |
| Depreciation Amortization | 263,000 | 176,900 | 89,700 | 332,000 | 244,400 |
| Income taxes - deferred | -221,700 | -161,800 | -81,100 | -226,400 | -172,000 |
| Accounts receivable | 243,400 | 179,000 | 171,100 | -456,700 | -162,700 |
| Accounts payable and accrued liabilities | 10,400 | -3,600 | -4,100 | 105,200 | 78,600 |
| Other Working Capital | 633,700 | 506,000 | 339,000 | 459,400 | 380,600 |
| Other Operating Activity | -21,900 | -17,900 | -84,800 | 660,500 | 290,800 |
| Operating Cash Flow | $1,743,800 | $1,192,600 | $677,500 | $1,730,600 | $1,202,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,200 | -107,100 | -30,300 | -281,200 | -250,300 |
| Net Acquisitions | N/A | N/A | N/A | -30,800 | N/A |
| Purchase Of Investment | -1,336,100 | -804,600 | -207,200 | -389,100 | -389,100 |
| Sale Of Investment | 935,500 | 445,100 | 195,000 | 1,465,000 | 1,185,900 |
| Other Investing Activity | 100 | 100 | 100 | 0 | 0 |
| Investing Cash Flow | $-577,700 | $-466,500 | $-42,400 | $763,900 | $546,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,000 | 29,300 | 21,200 | 26,100 | 21,700 |
| Common Stock Repurchased | -604,300 | N/A | N/A | -1,991,200 | -1,991,200 |
| Other Financing Activity | -92,000 | -60,700 | -34,900 | -165,200 | -133,400 |
| Financing Cash Flow | $-660,300 | $-31,400 | $-13,700 | $-2,130,300 | $-2,102,900 |
| Exchange Rate Effect | -1,900 | -1,300 | -100 | -400 | -1,200 |
| Beginning Cash Position | 1,682,900 | 1,682,900 | 1,682,900 | 1,319,100 | 1,319,100 |
| End Cash Position | 2,186,800 | 2,376,300 | 2,304,200 | 1,682,900 | 964,000 |
| Net Cash Flow | $503,900 | $693,400 | $621,300 | $363,800 | $-355,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743,800 | 1,192,600 | 677,500 | 1,730,600 | 1,202,500 |
| Capital Expenditure | -177,200 | -107,100 | -30,300 | -281,200 | -250,300 |
| Free Cash Flow | 1,566,600 | 1,085,500 | 647,200 | 1,449,400 | 952,200 |