Fortinet Inc
NASDAQ:FTNT
Fortinet Inc
NASDAQ:FTNT
Price:
97.19
USD
2.47%
Market Closed
Market Cap:
74.5B
USD
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FTNT Alert
Fortinet Inc
97.19
+2.34 (+2.47%)
| 52 Week Range |
55.39
99.21
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Fortinet Inc
Cash Flow Statement
Cash Flow Statement
Fortinet Inc
Fortinet Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31
|
25
|
19
|
13
|
17
|
8
|
9
|
6
|
4
|
32
|
41
|
65
|
86
|
31
|
62
|
89
|
121
|
332
|
349
|
373
|
394
|
327
|
372
|
411
|
457
|
489
|
492
|
517
|
555
|
607
|
638
|
674
|
742
|
857
|
966
|
1 059
|
1 151
|
1 148
|
1 199
|
1 313
|
1 530
|
|
| Depreciation & Amortization |
21
|
22
|
24
|
24
|
28
|
32
|
36
|
40
|
44
|
49
|
51
|
54
|
55
|
55
|
55
|
55
|
55
|
56
|
58
|
60
|
61
|
62
|
64
|
66
|
68
|
69
|
69
|
70
|
76
|
84
|
93
|
99
|
102
|
104
|
106
|
109
|
111
|
113
|
115
|
116
|
118
|
|
| Change in Deffered Taxes |
(31)
|
9
|
1
|
2
|
(7)
|
(30)
|
(39)
|
(44)
|
(37)
|
(28)
|
(28)
|
(25)
|
(15)
|
36
|
43
|
47
|
39
|
(128)
|
(126)
|
(120)
|
(98)
|
18
|
33
|
36
|
12
|
(11)
|
(33)
|
(49)
|
(107)
|
(94)
|
(166)
|
(205)
|
(174)
|
(226)
|
(220)
|
(252)
|
(276)
|
(302)
|
(295)
|
(270)
|
(268)
|
|
| Stock-Based Compensation |
54
|
59
|
65
|
72
|
84
|
95
|
105
|
114
|
118
|
122
|
127
|
132
|
135
|
137
|
140
|
146
|
155
|
163
|
169
|
174
|
173
|
174
|
176
|
180
|
187
|
192
|
196
|
200
|
204
|
208
|
212
|
214
|
216
|
217
|
220
|
231
|
240
|
249
|
255
|
254
|
0
|
|
| Other Non-Cash Items |
63
|
72
|
78
|
85
|
99
|
106
|
115
|
123
|
130
|
130
|
136
|
138
|
139
|
144
|
165
|
193
|
220
|
252
|
262
|
268
|
277
|
282
|
294
|
309
|
321
|
336
|
347
|
360
|
381
|
406
|
440
|
476
|
487
|
537
|
557
|
559
|
574
|
548
|
536
|
540
|
424
|
|
| Cash Taxes Paid |
44
|
41
|
25
|
19
|
17
|
19
|
0
|
22
|
0
|
27
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
40
|
0
|
48
|
70
|
127
|
146
|
208
|
255
|
260
|
262
|
190
|
148
|
0
|
95
|
310
|
0
|
|
| Change in Working Capital |
124
|
68
|
79
|
116
|
113
|
167
|
198
|
177
|
172
|
163
|
175
|
219
|
274
|
328
|
279
|
219
|
181
|
127
|
157
|
173
|
165
|
120
|
164
|
156
|
120
|
201
|
205
|
354
|
525
|
496
|
576
|
441
|
413
|
459
|
603
|
729
|
713
|
428
|
533
|
216
|
168
|
|
| Cash from Operating Activities |
208
N/A
|
197
-5%
|
200
+2%
|
241
+20%
|
249
+4%
|
283
+13%
|
319
+13%
|
302
-5%
|
313
+4%
|
346
+10%
|
375
+8%
|
452
+20%
|
538
+19%
|
594
+11%
|
604
+2%
|
602
0%
|
616
+2%
|
639
+4%
|
701
+10%
|
753
+8%
|
798
+6%
|
808
+1%
|
926
+15%
|
978
+6%
|
978
0%
|
1 084
+11%
|
1 080
0%
|
1 251
+16%
|
1 429
+14%
|
1 500
+5%
|
1 580
+5%
|
1 485
-6%
|
1 569
+6%
|
1 731
+10%
|
2 012
+16%
|
2 204
+10%
|
2 272
+3%
|
1 936
-15%
|
2 088
+8%
|
1 915
-8%
|
1 972
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(32)
|
(26)
|
(27)
|
(34)
|
(37)
|
(62)
|
(66)
|
(59)
|
(67)
|
(51)
|
(123)
|
(139)
|
(135)
|
(133)
|
(59)
|
(55)
|
(53)
|
(52)
|
(57)
|
(57)
|
(92)
|
(110)
|
(123)
|
(141)
|
(126)
|
(150)
|
(143)
|
(177)
|
(296)
|
(366)
|
(383)
|
(402)
|
(281)
|
(189)
|
(226)
|
(208)
|
(204)
|
(396)
|
(342)
|
(308)
|
|
| Other Items |
(25)
|
3
|
15
|
24
|
24
|
36
|
11
|
(22)
|
(21)
|
(7)
|
(20)
|
5
|
(1)
|
59
|
62
|
76
|
113
|
(82)
|
(97)
|
(435)
|
(474)
|
(410)
|
(349)
|
213
|
33
|
53
|
(401)
|
(898)
|
(947)
|
(1 029)
|
(531)
|
58
|
682
|
1 045
|
956
|
275
|
(152)
|
(445)
|
(482)
|
(161)
|
(411)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(29)
+50%
|
(11)
+63%
|
(3)
+71%
|
(10)
-218%
|
(1)
+90%
|
(51)
-5 205%
|
(88)
-72%
|
(80)
+9%
|
(74)
+7%
|
(71)
+4%
|
(118)
-65%
|
(140)
-19%
|
(77)
+45%
|
(71)
+8%
|
18
N/A
|
58
+224%
|
(135)
N/A
|
(148)
-10%
|
(492)
-232%
|
(530)
-8%
|
(502)
+5%
|
(459)
+9%
|
90
N/A
|
(107)
N/A
|
(73)
+32%
|
(551)
-657%
|
(1 041)
-89%
|
(1 124)
-8%
|
(1 325)
-18%
|
(897)
+32%
|
(325)
+64%
|
281
N/A
|
764
+172%
|
767
+0%
|
49
-94%
|
(360)
N/A
|
(649)
-80%
|
(877)
-35%
|
(503)
+43%
|
(719)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(30)
|
11
|
38
|
59
|
73
|
7
|
(54)
|
(62)
|
(89)
|
(66)
|
(4)
|
(30)
|
(95)
|
(370)
|
(470)
|
(440)
|
(344)
|
(125)
|
(81)
|
(120)
|
(166)
|
(96)
|
(952)
|
(1 071)
|
(1 048)
|
(1 058)
|
(166)
|
(104)
|
(180)
|
(716)
|
(1 406)
|
(2 115)
|
(2 536)
|
(1 965)
|
(1 264)
|
(461)
|
(564)
|
(1 457)
|
(1 465)
|
(1 466)
|
(849)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
989
|
989
|
989
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(11)
|
(14)
|
(19)
|
(29)
|
(29)
|
(32)
|
(36)
|
(37)
|
(40)
|
(44)
|
(47)
|
(44)
|
(45)
|
(51)
|
(61)
|
(67)
|
(77)
|
(90)
|
(92)
|
(96)
|
(100)
|
(106)
|
(103)
|
(116)
|
(114)
|
(119)
|
(133)
|
(146)
|
(191)
|
(213)
|
(213)
|
(201)
|
(165)
|
(134)
|
(125)
|
(124)
|
(114)
|
(123)
|
(117)
|
(102)
|
|
| Cash from Financing Activities |
(34)
N/A
|
1
N/A
|
24
+3 103%
|
40
+66%
|
43
+9%
|
(22)
N/A
|
(86)
-297%
|
(99)
-16%
|
(126)
-28%
|
(106)
+16%
|
(48)
+54%
|
(77)
-59%
|
(140)
-81%
|
(416)
-198%
|
(521)
-25%
|
(501)
+4%
|
(411)
+18%
|
(203)
+51%
|
(171)
+16%
|
(211)
-24%
|
(261)
-24%
|
(196)
+25%
|
(1 058)
-441%
|
(1 174)
-11%
|
(1 163)
+1%
|
(1 172)
-1%
|
705
N/A
|
753
+7%
|
664
-12%
|
83
-88%
|
(1 619)
N/A
|
(2 329)
-44%
|
(2 737)
-18%
|
(2 130)
+22%
|
(1 398)
+34%
|
(585)
+58%
|
(688)
-17%
|
(1 570)
-128%
|
(1 587)
-1%
|
(1 583)
+0%
|
(951)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
|
| Net Change in Cash |
114
N/A
|
167
+47%
|
213
+27%
|
277
+30%
|
283
+2%
|
260
-8%
|
182
-30%
|
115
-37%
|
107
-7%
|
166
+55%
|
255
+54%
|
257
+1%
|
258
+1%
|
102
-61%
|
12
-88%
|
119
+863%
|
264
+121%
|
301
+14%
|
381
+27%
|
50
-87%
|
6
-88%
|
110
+1 676%
|
(591)
N/A
|
(106)
+82%
|
(293)
-177%
|
(161)
+45%
|
1 234
N/A
|
963
-22%
|
970
+1%
|
257
-73%
|
(937)
N/A
|
(1 169)
-25%
|
(888)
+24%
|
364
N/A
|
1 381
+280%
|
1 666
+21%
|
1 223
-27%
|
(285)
N/A
|
(378)
-33%
|
(173)
+54%
|
303
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
174
N/A
|
164
-5%
|
174
+6%
|
214
+23%
|
215
+0%
|
245
+14%
|
256
+4%
|
236
-8%
|
255
+8%
|
279
+9%
|
324
+16%
|
329
+2%
|
399
+21%
|
459
+15%
|
471
+3%
|
543
+15%
|
561
+3%
|
586
+4%
|
649
+11%
|
696
+7%
|
741
+6%
|
716
-3%
|
817
+14%
|
855
+5%
|
837
-2%
|
958
+14%
|
930
-3%
|
1 108
+19%
|
1 253
+13%
|
1 204
-4%
|
1 214
+1%
|
1 102
-9%
|
1 168
+6%
|
1 449
+24%
|
1 823
+26%
|
1 978
+8%
|
2 064
+4%
|
1 731
-16%
|
1 693
-2%
|
1 573
-7%
|
1 664
+6%
|
|
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