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Fortinet, Inc. (FTNT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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64.18+0.15 (+0.23%)
At close: 04:00PM EDT
64.15 -0.03 (-0.05%)
After hours: 07:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,147,800
1,147,800
857,300
606,800
488,500
Depreciation & amortization
113,400
113,400
104,300
84,400
68,800
Stock based compensation
249,000
249,000
217,300
207,900
191,700
Change in working capital
126,100
126,100
233,000
402,400
190,000
Accounts receivable
-146,400
-146,400
-456,700
-72,500
-176,400
Inventory
-253,500
-253,500
-109,100
-19,400
-42,200
Accounts Payable
-43,100
-43,100
105,200
-13,100
37,400
Other working capital
1,731,400
1,731,400
1,449,400
1,203,800
957,800
Other non-cash items
284,800
284,800
246,900
183,800
143,400
Net cash provided by operating activites
1,935,500
1,935,500
1,730,600
1,499,700
1,083,700
Cash flows from investing activities
Investments in property, plant and equipment
-204,100
-204,100
-281,200
-295,900
-125,900
Acquisitions, net
-8,500
-8,500
-30,800
-234,900
-40,200
Purchases of investments
-1,855,800
-1,855,800
-389,100
-2,350,500
-1,079,000
Sales/Maturities of investments
1,418,800
1,418,800
1,465,000
1,555,800
1,171,000
Other investing activites
300
300
-
400
1,300
Net cash used for investing activites
-649,300
-649,300
763,900
-1,325,100
-72,800
Cash flows from financing activities
Debt repayment
0
0
0
-19,500
-4,100
Common stock issued
43,800
43,800
26,100
26,000
22,100
Common stock repurchased
-1,500,500
-1,500,500
-1,991,200
-741,800
-1,080,100
Other financing activites
-113,700
-113,700
-165,200
-171,300
-109,500
Net cash used privided by (used for) financing activities
-1,570,400
-1,570,400
-2,130,300
82,800
-1,171,600
Net change in cash
-285,000
-285,000
363,800
257,300
-160,700
Cash at beginning of period
1,682,900
1,682,900
1,319,100
1,061,800
1,222,500
Cash at end of period
1,397,900
1,397,900
1,682,900
1,319,100
1,061,800
Free Cash Flow
Operating Cash Flow
1,935,500
1,935,500
1,730,600
1,499,700
1,083,700
Capital Expenditure
-204,100
-204,100
-281,200
-295,900
-125,900
Free Cash Flow
1,731,400
1,731,400
1,449,400
1,203,800
957,800