Fortinet, Inc. (FTNT)
USD 93.36
(-4.36%)
USD 93.36
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | 1.73 Billion | 1.49 Billion | 1.08 Billion | 808 Million | 638.9 Million |
| Net Income | 1.14 Billion | 856.6 Million | 606.7 Million | 488.5 Million | 326.5 Million | 332.2 Million |
| Depreciation & Amortization | 113.4 Million | 104.3 Million | 84.4 Million | 68.8 Million | 61.6 Million | 55.7 Million |
| Deferred income taxes | -301.9 Million | -226.4 Million | 14.5 Million | 1.3 Million | -6 Million | -127.8 Million |
| Stock-based compensation | 249 Million | 217.3 Million | 207.9 Million | 191.7 Million | 174.1 Million | 162.9 Million |
| Change in working capital | 428 Million | 233 Million | 402.4 Million | 190 Million | 138.2 Million | -1.3 Million |
| Other non-cash items | 299.2 Million | 545.8 Million | 183.8 Million | 143.4 Million | 113.6 Million | 217.2 Million |
| Investing Cash Flow | -649.3 Million | 763.9 Million | -1.32 Billion | -72.8 Million | -502.3 Million | -134.9 Million |
| Investments in PPE | -204.1 Million | -281.2 Million | -295.9 Million | -125.9 Million | -92.2 Million | -53 Million |
| Acquisitions | -8.5 Million | -30.8 Million | -234.9 Million | -40.2 Million | -34.6 Million | -21.7 Million |
| Investment purchases | -1.86 Billion | -389.1 Million | -2.35 Billion | -1.07 Billion | -1.33 Billion | -681.8 Million |
| Sales/Maturities of investments | 1.41 Billion | 1.46 Billion | 1.55 Billion | 1.17 Billion | 956.8 Million | 621.6 Million |
| Other Investing Activities | 8.8 Million | 1.07 Billion | 400 Thousand | 1.3 Million | -375.5 Million | -60.2 Million |
| Financing Cash Flow | -1.57 Billion | -2.13 Billion | 82.8 Million | -1.17 Billion | -195.6 Million | -202.6 Million |
| Debt repayment | - | - | -19.5 Million | -4.1 Million | -3.7 Million | -10.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.5 Billion | -1.99 Billion | -741.8 Million | -1.08 Billion | -145.1 Million | -211.8 Million |
| Common Stock Issuance | 43.8 Million | 26.1 Million | 26 Million | 22.1 Million | 49.5 Million | 86.5 Million |
| Other Financing Activities | -113.7 Million | -165.2 Million | 1.8 Billion | -109.5 Million | -96.3 Million | -67.2 Million |
| Accounts receivables | -146.4 Million | -456.7 Million | -72.5 Million | -176.4 Million | -96.7 Million | -82 Million |
| Accounts payables | -43.1 Million | 105.2 Million | -13.1 Million | 37.4 Million | 7.7 Million | 14.6 Million |
| Inventory | -253.5 Million | -109.1 Million | -19.4 Million | -42.2 Million | -48.5 Million | -33.4 Million |
| Other working capital | 871 Million | 693.6 Million | 507.4 Million | 371.2 Million | 275.7 Million | 99.5 Million |
| Cash at beginning of period | 1.68 Billion | 1.31 Billion | 1.06 Billion | 1.22 Billion | 1.11 Billion | 811 Million |
| Cash at end of period | 1.39 Billion | 1.68 Billion | 1.31 Billion | 1.06 Billion | 1.22 Billion | 1.11 Billion |
| Capital Expenditure | -204.1 Million | -281.2 Million | -295.9 Million | -125.9 Million | -92.2 Million | -53 Million |
| Effect of forex changes on cash | -800 Thousand | -400 Thousand | -100 Thousand | - | - | - |
| Net cash flow / Change in cash | -285 Million | 363.8 Million | 257.3 Million | -160.7 Million | 110.1 Million | 301.4 Million |
| Free Cash Flow | 1.73 Billion | 1.44 Billion | 1.2 Billion | 957.8 Million | 715.8 Million | 585.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379.8 Million | 299.3 Million | 310.9 Million | 1.14 Billion | 322.9 Million | 266.3 Million |
| Depreciation & Amortization | 29.2 Million | 28.6 Million | 30.2 Million | 113.4 Million | 28.3 Million | 27.4 Million |
| Deferred income taxes | -56.4 Million | -73.9 Million | -80.2 Million | -301.9 Million | -5 Million | -300 Thousand |
| Stock-based compensation | 63.9 Million | 62.3 Million | 63.4 Million | 249 Million | 64.3 Million | 65 Million |
| Change in working capital | -150.2 Million | 444.4 Million | -205.7 Million | 428 Million | 67.8 Million | 86.3 Million |
| Other non-cash items | 241.6 Million | -191.3 Million | 73.1 Million | 299.2 Million | 72.9 Million | 70.4 Million |
| Investing Cash Flow | -50.1 Million | -270.3 Million | -71.6 Million | -649.3 Million | -111.2 Million | -424.1 Million |
| Investments in PPE | -23.1 Million | -221.9 Million | -26.9 Million | -204.1 Million | -70.1 Million | -76.8 Million |
| Acquisitions | - | -5.7 Million | 338.3 Million | -8.5 Million | 32.6 Million | -370.9 Million |
| Investment purchases | -538.2 Million | -436.1 Million | -528.2 Million | -1.86 Billion | -523 Million | -597.4 Million |
| Sales/Maturities of investments | 511.2 Million | 393.4 Million | 483.3 Million | 1.41 Billion | 490.4 Million | 250.1 Million |
| Other Investing Activities | -27 Million | -42.7 Million | 200 Thousand | 8.8 Million | -41.1 Million | 370.9 Million |
| Financing Cash Flow | -14 Million | -30.3 Million | -910.1 Million | -1.57 Billion | -628.9 Million | -17.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.2 Million | -42.9 Million | -896.2 Million | -1.5 Billion | -604.3 Million | -25.2 Million |
| Common Stock Issuance | 6.2 Million | 13.4 Million | 7.8 Million | 43.8 Million | 6.7 Million | 8.1 Million |
| Other Financing Activities | -20.2 Million | -43.7 Million | -21.7 Million | -113.7 Million | -31.3 Million | -600 Thousand |
| Accounts receivables | -86.7 Million | 405.6 Million | -389.8 Million | -146.4 Million | 64.4 Million | 7.9 Million |
| Accounts payables | -5.6 Million | -61.6 Million | -53.5 Million | -43.1 Million | 14 Million | 500 Thousand |
| Inventory | 48.7 Million | 36.5 Million | -22.5 Million | -253.5 Million | -100.8 Million | -84.9 Million |
| Other working capital | -106.6 Million | 63.9 Million | 260.1 Million | 871 Million | 90.2 Million | 162.8 Million |
| Cash at beginning of period | 1.92 Billion | 1.39 Billion | 2.18 Billion | 1.68 Billion | 2.37 Billion | 2.3 Billion |
| Cash at end of period | 2.2 Billion | 1.92 Billion | 1.39 Billion | 1.39 Billion | 2.18 Billion | 2.37 Billion |
| Capital Expenditure | -23.1 Million | -221.9 Million | -26.9 Million | -204.1 Million | -70.1 Million | -76.8 Million |
| Effect of forex changes on cash | -1 Million | -1.4 Million | 1.1 Million | -800 Thousand | -600 Thousand | -1.2 Million |
| Net cash flow / Change in cash | 276.9 Million | 528.4 Million | -788.9 Million | -285 Million | -189.5 Million | 72.1 Million |
| Free Cash Flow | 318.9 Million | 608.5 Million | 164.8 Million | 1.73 Billion | 481.1 Million | 438.3 Million |
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