Fortinet, Inc. (FTNT) - Quarterly Cash Flow Statement

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FTNT
Financials

97.19 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	539.9	379.8	299.3	310.9	322.9	266.3	247.7	313.8	231.1	173.4	138.3	198.8	163.2	137.5	107.2	146.7	125.7	112.1	104	115.2	79.8	72.7	58.8	182.6	58.7	49.3	41.6	-28.961	26.61	23.033	10.717	25.166	6.291	4.159	-3.429	-2.534	8.169	0.792	1.56	6.813	4.056	6.081	8.393	12.016	11.029	8.979	12.249	21.507	17.206	13.95	14.173	16.494	17.917	14.494	13.587	16.141	14.017	6.869	4.218	43.94	7.889	4.576	3.774	7.943	4.507
Depreciation & Amortization Numbers are in millions	29.8	29.2	28.6	30.2	28.3	27.4	27.5	27.3	26.4	25.1	25.5	25.3	22.9	18.9	17.3	16.7	16.7	17.8	17.6	15.7	15	15.2	15.7	14.7	14.2	13.6	13.2	14.268	13.716	13.999	13.493	13.624	13.055	11.291	10.55	9.383	8.824	7.029	6.353	5.509	5.605	6.492	4.422	4.112	4.189	4.224	3.098	3.488	2.999	2.995	2.082	1.875	1.778	1.658	1.678	1.463	1.391	1.467	1.375	1.613	1.475	1.494	1.353	0.928	1.215
Deferred Income Tax Numbers are in millions	0	-56.4	-73.9	-80.2	-5	-0.3	-81.1	-138.8	-35.7	-48.7	-87.6	-94	4.7	1.7	-15.2	-10.5	0.6	0.2	7.1	17.8	-1.7	-1.9	-8	-127.8	-0.2	0.1	-9.6	35.824	0.678	0.474	-16.589	-27.822	1.034	1.297	-13.141	-29.851	1.889	1.943	-7.918	9.072	0.046	0.375	0.024	-18.75	2.401	2.397	1.598	-9.254	-18.179	-13.503	-0.015	-7.874	-19.451	0	-0.017	-4.278	0	0	-0.01	0.205	0.284	0	0	0	0
Stock Based Compensation Numbers are in millions	65.9	63.9	62.3	63.4	64.3	65	56.3	54.7	54.7	54.7	53.2	53.1	52.7	52.6	49.5	48.7	49.3	48.9	44.8	43.7	42.4	45	43	42.6	43.2	40.6	36.5	34.454	34.307	35.091	33.331	32.081	31.093	28.368	30.881	28.087	26.476	21.645	18.88	16.681	14.667	14.716	12.93	12.687	11.778	10.707	9.299	6.762	8.83	7.852	7.246	6.341	5.734	3.87	3.07	2.469	2.434	2.264	2.148	2.182	1.936	1.793	1.55	1.444	1.433
Change In Working Capital Numbers are in millions	22.6	-150.2	444.4	-205.7	67.8	86.3	257.9	24.4	108.6	-8	108	30.2	106.1	165.5	100.6	45.5	-7.1	33.6	118	-13	53.7	38	59.5	-84.5	39.8	16.2	27.2	136.763	85.558	71.938	69.766	31.416	21.012	21.262	61.464	30.65	18.917	51.164	35.729	-0.326	31.892	12.518	33.29	15.148	-5.458	11.737	11.969	18.046	12.619	18.274	24.063	5.407	12.144	14.392	19.695	10.526	12.655	8.584	13.78	-1.143	3.835	5.641	8.625	8.254	-3.936
Accounts Receivables Numbers are in millions	57.6	-86.7	405.6	-389.8	64.4	7.9	171.1	-294	-43.4	-134.7	15.4	-203.1	-5	53.1	82.5	-173.3	-47.6	-25.1	69.6	-157.2	19	-22.1	63.6	-120	9.1	-20	48.9	-89.902	13.545	-4.535	42.437	-70.663	10.766	-36.898	38.92	-86.125	11.4	-14.098	23.621	-69.028	10.912	-16.891	19.119	-22.669	1.39	-6.548	5.747	-17.8	6.008	-11.091	10.763	-19.687	-3.622	-0.946	1.009	-12.773	0.244	-8.491	3.236	-10.44	-0.568	-2.978	5.478	-7.473	-5.511
Change In Inventory Numbers are in millions	19.7	48.7	36.5	-22.5	-100.8	-84.9	-45.3	-49.4	-28.5	-17.7	-13.5	0.1	0.6	-5.4	-14.7	-11.2	-13.1	-24.6	6.7	-23.3	-19.7	-2.9	-2.6	-14.4	-8.2	-3.5	-7.3	-8.264	7.935	13.297	-3.545	-18.468	-16.536	-7.492	-0.527	-6.661	-4.106	-1.621	-6.296	-21.364	-7.788	-6.633	3.326	-3.749	-14.969	-11.855	-4.52	3.674	-7.025	-4.543	-3.409	-4.556	-0.023	-2.005	0.55	-3.131	0.187	-2.975	-0.027	-0.46	-1.483	-0.138	0.069	0.555	-0.953
Change In Accounts Payables Numbers are in millions	35.2	-5.6	-61.6	-53.5	14	0.5	-4.1	26.6	25.9	17.2	35.5	-1.3	-2.3	2.9	-12.4	41.6	-13.9	18.7	-9	13.9	8.4	3.4	-18	19.5	4.2	4.5	-13.6	29.627	3.343	-11.593	-8.287	1.623	-1.454	11.296	-11.426	7.325	-1.459	2.922	-11.305	14.227	2.553	7.295	-6.042	-0.569	-3.201	9.298	4.957	-2.088	-1.272	10.64	-6.319	4.287	2.159	4.58	-4.225	3.126	-3.041	2.857	-0.505	1.963	0.46	0.282	0.341	-4.652	0.88
Other Working Capital Numbers are in millions	-89.9	-106.6	63.9	260.1	90.2	162.8	136.2	341.2	154.6	127.2	70.6	234.5	112.8	114.9	45.2	188.4	67.5	64.6	50.7	153.6	46	59.6	16.5	30.4	34.7	35.2	-0.8	205.302	60.735	74.769	39.161	118.924	28.236	54.356	34.497	116.111	13.082	63.961	29.709	75.839	26.215	28.747	16.887	42.135	11.322	20.842	5.785	34.26	14.908	23.268	23.028	25.363	13.63	12.763	22.361	23.304	15.265	17.193	11.076	7.794	5.426	8.475	2.737	19.824	1.648
Other Non Cash Items Numbers are in millions	-50.1	75.7	-191.3	73.1	72.9	70.4	169.2	246.7	97.9	126.9	158.7	153.4	49.2	42	56.5	49.4	35.6	34.4	27.9	11	32	26.1	32.3	152.6	21	22.5	30.8	-34.806	1.474	0.236	19.031	26.572	3.654	1.564	14.266	32.823	0.79	1.732	10.015	-2.385	0.252	3.616	1.843	21.455	1.445	-0.385	-0.54	9.744	18.062	13.95	0.969	0.316	17.917	-0.346	2.163	5.103	1.696	-1.234	0.305	-30.582	0.444	0.818	0.269	0.011	0.044
Operating Cash Flow Numbers are in millions	608.1	342	830.4	191.7	551.2	515.1	677.5	528.1	483	323.4	396.1	366.8	398.8	418.2	315.9	296.5	220.8	247	319.4	190.4	221.2	195.1	201.3	180.2	176.7	142.3	139.7	157.542	162.343	144.771	129.749	101.037	76.139	67.941	100.591	68.558	65.065	84.305	64.619	35.364	56.518	43.798	60.902	46.668	25.384	37.659	37.673	50.293	41.537	43.518	48.518	22.559	36.039	34.068	40.176	31.424	32.193	17.95	21.816	16.215	15.863	14.322	15.571	18.58	3.263
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.3	-23.1	-221.9	-26.9	-70.1	-76.8	-30.3	-30.9	-87.8	-39.9	-122.6	-151.3	-69	-23.5	-52.1	-32.3	-35.1	-30.9	-27.6	-47.2	-17.5	-17.3	-10.2	-11.6	-18.2	-11.6	-11.6	-13.671	-21.753	-86.362	-13.526	-16.863	-5.92	-14.443	-29.956	-8.345	-13.325	-10.761	-4.927	-5.395	-5.78	-9.704	-11.318	-7.148	-3.16	-2.035	-1.534	-1.8	-16.428	-2.231	-1.624	-0.839	-1.335	-0.756	-0.694	-0.876	-0.671	-1.215	-1.014	-0.336	-1.242	-0.386	-2.625	-1.85	-0.246
Acquisitions Net Numbers are in millions	0	0	-5.7	338.3	32.6	-370.9	0	-30.8	0	-334	0	-1.5	-148.1	0	-85.3	-31	-6.1	0	-3.1	-34.6	0	0	0	-15.7	0	-6	0	0	0	0	0	-20.66	-1.427	-20.66	0	-38.025	-38.025	0	0	0	0	0	-0.017	0	-1.65	-0.006	-5.979	-0.5	-0.199	0	-0.55	0	0	-2.623	0	0	0	0	0	0.9	-0.9	0	0	0	-1
Purchases Of Investments Numbers are in millions	0	-538.2	-436.1	-528.2	-523	-597.4	-207.2	-248.3	0	-3.9	-385.2	-558.1	-529.9	-615.4	-647.1	-302.7	-377	-31	-368.3	-259.9	-324.3	-483.6	-264.5	-276.6	-142.9	-127.4	-134.9	-309.602	-89.106	-137.457	-133.006	-103.035	-139.718	-115.183	-115.672	-130.216	-100.208	-108.488	-120.991	-108.276	-105.47	-162.748	-120.59	-133.654	-144.095	-103.523	-171.506	-77.698	-168.364	-162.458	-192.567	-109.796	-119.451	-157.964	-129.695	-104.381	-120.189	-117.903	-73.903	-18.569	-34.603	-37.666	-46.393	-36.954	-38.632
Sales Maturities Of Investments Numbers are in millions	0	511.2	393.4	483.3	490.4	250.1	195	279.1	385.6	337.9	462.4	444.6	439.5	360.7	311	299.3	193.6	274.1	404	242.1	314.7	164.3	235.7	176.4	172.2	152	121	388.553	81.945	141.975	115.207	121.99	140.267	115.073	111.424	134.679	136.543	121.055	142.042	100.829	103.041	166.517	129.561	98.216	136.271	93.228	99.841	72.766	-227.729	121.055	132.442	76.646	67.836	128.39	83.455	56.283	35.921	30.231	13.945	48.843	40.595	32.738	33.95	12.992	0.492
Other Investing Activites Numbers are in millions	-290.8	0	-42.7	0.2	-41.1	370.9	0.1	248.3	385.6	334	77.2	0.4	-175.4	-254.7	-411.1	1.7	-183.4	243.1	-0.4	-17.8	-9.6	-319.3	-28.8	-100.2	29.3	-6	-13.9	79	-7.161	4.518	-17.8	20.66	0.549	-20.66	-4.248	38.025	-38.025	12.567	21.051	-7.447	-2.429	3.769	8.971	-35.438	-7.824	-10.295	-71.665	-5.432	343.174	0	0	0	0	-2.623	0	0.066	-0.004	0	0	-0.549	0	0	0	0	-0.062
Investing Cash Flow Numbers are in millions	-327.1	-50.1	-270.3	-71.6	-111.2	-424.1	-42.4	217.4	297.8	294.1	-45.4	-265.9	-307.5	-278.2	-473.5	-65	-224.6	212.2	4.6	-99.6	-27.1	-336.6	-39	-127.5	11.1	7	-25.5	65.28	-28.914	-81.844	-31.325	2.092	-6.798	-35.213	-34.204	-3.882	-15.015	1.806	16.124	-12.842	-8.209	-5.935	-2.364	-42.586	-12.634	-12.336	-79.178	-7.232	-69.546	-43.634	-62.299	-33.989	-52.95	-32.953	-46.934	-48.908	-84.939	-88.887	-60.972	30.289	3.85	-5.314	-15.068	-25.812	-39.448
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-17.3	-2.2	0	989.4	0	-4.1	0	0	-3.7	0	0	0	-0.6	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	20.1	6.2	13.4	7.8	6.7	8.1	21.2	4.4	5.8	4.9	11	5.3	4.9	5.9	9.9	3.9	2.5	8.3	7.4	7.7	2.2	5	34.6	4.9	24.9	11.6	45.1	14.033	0	12.3	29.515	2.569	19.32	5.187	17.785	3.771	20.896	13.692	28.955	14.795	18.011	8.047	14.471	1.114	8.88	1.126	14.464	2.081	18.356	4.099	13.551	19.968	0	0	0	29.11	0	0	0	2.117	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-896.2	-604.3	0	0	0	-500	-800	-691.2	-571.8	-78.4	-91.6	0	-34.1	0	-156.1	-889.9	-27.5	-23.4	-33.8	-60.4	-94.7	0	-1.6	-115.5	-322.377	-90.802	-33.1	0	-35.828	-25	0	-50	-60	0	0	0	-5.742	-11.068	-14.862	-12.305	-33.529	0	0	0	0	0	0	0	0	0	0	0	0	0.872	0.872	-0.872	15.763	0	-7.721	-8.042	0	0
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16.5	-20.2	-43.7	-21.7	-31.3	-25.8	-34.9	-31.8	-32.4	-35.2	-65.8	-49.8	-43	-35.2	-43.3	-21.8	-28.7	-21.1	-37.9	-20.3	-19.5	-24.5	-32	-19.2	-15.5	-22.8	-19.2	-9.268	-9.972	-12.239	-13.678	-8.38	-12.528	-9.543	-9.441	-5.882	-11.627	-4.762	-6.6	-6.417	-1.103	-0.024	-3.054	-0.016	-0.356	0.441	1.453	2.458	4.453	2.838	2.32	16.515	7.572	7.635	8.075	6.808	11.886	14.012	2.181	3.531	1.025	-6.222	-5.55	0.168	0.758
Financing Cash Flow Numbers are in millions	3	-14	-30.3	-910.1	-628.9	-17.7	-13.7	-27.4	-526.6	-830.3	-746	-633.6	-118.7	-120.9	956	-52	-30.3	-168.9	-920.4	-43.8	-40.7	-53.3	-57.8	-109.6	9.4	-12.8	-89.6	-317.612	-80.772	-33.039	15.822	-41.639	-18.208	-4.356	-41.656	-62.111	9.269	8.93	22.355	2.636	5.84	-6.839	-0.888	-32.431	8.524	1.567	15.917	4.539	22.809	6.937	15.871	16.515	7.572	7.635	8.075	6.808	11.886	14.012	1.309	91.791	1.025	-7.448	-7.319	0.168	0.758
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	-1.4	1.1	-0.6	-1.2	-0.1	0.8	-0.2	-0.7	-0.3	-0.3	0.2	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	0.6	0	-0.045	-0.555	-0.324	-0.196	-0.806	-0.003	-0.091	-0.56	-0.378	0.703	0.275	-2.05	0.288	0.805	0.396	1.564	-0.895	-0.356	-0.07	1.676	0.744	-0.24	-1.561	0.772
Net Change In Cash Numbers are in millions	284	276.9	528.4	-788.9	-189.5	72.1	621.3	718.9	254	-213.5	-395.6	-533	-27.2	19.1	798.4	179.5	-34.1	290.3	-596.4	47	153.4	-194.8	104.5	-56.9	197.2	136.5	24.6	-94.79	52.657	29.888	114.246	61.49	51.133	28.372	24.731	2.565	59.319	95.041	103.098	25.158	54.149	30.979	57.095	-28.673	21.078	26.084	-25.591	47.509	-5.76	6.443	2.793	5.36	-11.389	9.038	2.122	-10.28	-39.296	-57.82	-38.203	138.225	22.414	2.304	-7.056	-8.625	-34.655
Cash At End Of Period Numbers are in millions	284	2,203.2	1,926.3	1,397.9	2,186.8	2,376.3	2,304.2	1,682.9	964	710	923.5	1,319.1	1,852.1	1,879.3	1,860.2	1,061.8	882.3	916.4	626.1	1,222.5	1,175.5	1,022.1	1,216.9	1,112.4	1,169.3	972.1	835.6	811.004	905.794	853.137	823.249	709.003	647.513	596.38	568.008	543.277	540.712	481.393	386.352	283.254	258.096	203.947	172.968	115.873	144.546	123.468	97.384	122.975	75.466	81.226	74.783	71.99	66.63	78.019	68.981	66.859	77.139	116.435	174.255	212.458	74.233	51.819	49.515	56.571	65.196

Fortinet, Inc.

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