Fortinet, Inc.
NASDAQ:FTNT
97.19 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,147.8 | 856.6 | 606.7 | 488.5 | 326.5 | 332.2 | 31.399 | 32.187 | 7.987 | 25.343 | 44.273 | 66.836 | 62.492 | 41.245 | 60.179 | 7.363 | -21.842 | -5.344 |
| Depreciation & Amortization
| 113.4 | 104.3 | 84.4 | 68.8 | 61.6 | 55.7 | 55.476 | 48.52 | 31.589 | 22.028 | 15.623 | 11.564 | 6.816 | 5.696 | 5.935 | 4.234 | 4.153 | 3.509 |
| Deferred Income Tax
| -301.9 | -226.4 | 14.5 | 1.3 | -6 | -127.8 | 35.824 | -27.822 | -29.851 | 9.072 | -18.75 | -9.254 | -7.874 | -4.278 | -30.211 | 0 | 0 | 0 |
| Stock Based Compensation
| 249 | 217.3 | 207.9 | 191.7 | 174.1 | 162.9 | 137.183 | 122.423 | 95.088 | 58.994 | 44.471 | 30.69 | 19.015 | 9.315 | 7.461 | 5.299 | 9.332 | 1.207 |
| Change In Working Capital
| 428 | 233 | 402.4 | 190 | 138.2 | -1.3 | 364.025 | 135.154 | 136.461 | 77.374 | 33.396 | 73.002 | 51.811 | 45.545 | 16.958 | 20.749 | 36.026 | 3.998 |
| Accounts Receivables
| -146.4 | -456.7 | -72.5 | -176.4 | -96.7 | -82 | -38.455 | -57.875 | -65.202 | -55.888 | -22.08 | -12.12 | -23.246 | -17.784 | -8.508 | -18.35 | -2.268 | -2.329 |
| Inventory
| -253.5 | -109.1 | -19.4 | -42.2 | -48.5 | -33.4 | 9.423 | -43.023 | -19.088 | -32.459 | -35.093 | -11.303 | -6.034 | -5.946 | -2.012 | -0.189 | -6.597 | -5.801 |
| Accounts Payables
| -43.1 | 105.2 | -13.1 | 37.4 | 7.7 | 14.6 | 13.09 | 0.039 | -2.517 | 18.033 | 10.485 | 0.961 | 6.801 | 2.437 | 3.046 | -1.864 | 0.97 | 1.936 |
| Other Working Capital
| 871 | 693.6 | 507.4 | 371.2 | 275.7 | 99.5 | 379.967 | 236.013 | 223.268 | 147.688 | 80.084 | 95.464 | 74.29 | 66.838 | 24.432 | 41.152 | 43.921 | 10.192 |
| Other Non Cash Items
| 299.2 | 545.8 | 183.8 | 143.4 | 113.6 | 217.2 | -29.502 | 35.246 | 41.273 | 3.771 | 28.371 | 11.028 | 0.582 | 5.86 | 1.649 | 0.041 | 0 | 0.039 |
| Operating Cash Flow
| 1,935.5 | 1,730.6 | 1,499.7 | 1,083.7 | 808 | 638.9 | 594.405 | 345.708 | 282.547 | 196.582 | 147.384 | 183.866 | 132.842 | 103.383 | 61.971 | 37.686 | 27.669 | 3.409 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -204.1 | -281.2 | -295.9 | -125.9 | -92.2 | -53 | -135.312 | -67.182 | -37.358 | -32.197 | -13.877 | -22.083 | -3.624 | -3.776 | -4.589 | -2.798 | -2.028 | -1.187 |
| Acquisitions Net
| 0 | -30.8 | -234.9 | -40.2 | -34.6 | -21.7 | 0 | -22.1 | -38.025 | -0.017 | -7.635 | -1.249 | -2.623 | 0 | -0.549 | -2 | 0 | 0 |
| Purchases Of Investments
| -1,864.3 | -389.1 | -2,350.5 | -1,079 | -1,332.3 | -681.8 | -669.171 | -473.608 | -459.903 | -497.084 | -552.778 | -601.087 | -516.906 | -411.113 | -137.231 | -80.588 | -30.05 | -28.85 |
| Sales Maturities Of Investments
| 1,418.8 | 1,465 | 1,555.8 | 1,171 | 956.8 | 621.6 | 727.68 | 488.754 | 534.319 | 499.948 | 427.556 | 441.708 | 356.327 | 136.38 | 156.126 | 31.742 | 29.75 | 51.4 |
| Other Investing Activites
| 0.3 | 1,075.9 | 0.4 | 1.3 | -375.5 | -60.2 | 58.5 | 15.2 | 74.416 | 2.864 | -125.222 | -160.628 | -2.623 | 0.062 | -0.549 | -0.062 | 0 | 0.1 |
| Investing Cash Flow
| -649.3 | 763.9 | -1,325.1 | -72.8 | -502.3 | -134.9 | -76.803 | -74.123 | -0.967 | -29.35 | -146.734 | -182.711 | -166.826 | -278.447 | 13.757 | -53.706 | -2.328 | 21.463 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 969.9 | -4.1 | -3.7 | -10.1 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 43.8 | 26.1 | 26 | 22.1 | 49.5 | 86.5 | 75.869 | 44.861 | 67.314 | 55.324 | 25.584 | 38.087 | 19.968 | 29.11 | 92.238 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,500.5 | -1,991.2 | -741.8 | -1,080.1 | -145.1 | -211.8 | -446.333 | -110.828 | -60 | -43.977 | -33.529 | 0 | 0 | 0 | -15.763 | 0 | 0 | -0.06 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -113.7 | -165.2 | -171.3 | -109.5 | -96.3 | -67.2 | -45.101 | -38.259 | -28.871 | -10.598 | 1.522 | 12.069 | 19.829 | 4.909 | -10.521 | 2.117 | 0.019 | 0.853 |
| Financing Cash Flow
| -1,570.4 | -2,130.3 | 82.8 | -1,171.6 | -195.6 | -202.6 | -415.601 | -105.859 | -21.557 | 0.749 | -6.423 | 50.156 | 39.797 | 34.019 | 78.049 | 2.117 | 0.019 | 0.793 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.8 | -0.4 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -1.329 | -0.326 | -0.682 | 0.709 | 2.11 | -0.937 | 0.46 | 0 |
| Net Change In Cash
| -285 | 363.8 | 257.3 | -160.7 | 110.1 | 301.4 | 102.001 | 165.726 | 260.023 | 167.381 | -7.102 | 50.985 | 5.131 | -140.336 | 155.887 | -14.84 | 25.82 | 25.665 |
| Cash At End Of Period
| 1,397.9 | 1,682.9 | 1,319.1 | 1,061.8 | 1,222.5 | 1,112.4 | 811.004 | 709.003 | 543.277 | 283.254 | 115.873 | 122.975 | 71.99 | 72.122 | 212.458 | 56.571 | 71.411 | 45.591 |