Fortinet (FTNT)
(Delayed Data from NSDQ)
$76.78 USD
+1.12 (1.48%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $76.74 -0.04 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Fortinet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,147.80 | 856.60 | 606.70 | 488.50 | 326.50 |
Depreciation/Amortization & Depletion | 352.00 | 332.00 | 267.20 | 207.50 | 163.50 |
Net Change from Assets/Liabilities | 428.00 | 459.40 | 496.40 | 200.50 | 120.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.70 | 82.60 | 129.40 | 187.20 | 197.60 |
Net Cash From Operating Activities | 1,935.50 | 1,730.60 | 1,499.70 | 1,083.70 | 808.00 |
Property & Equipment | -204.10 | -281.20 | -295.90 | -125.90 | -92.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -30.80 | -74.90 | -40.20 | -34.60 |
Investments | -445.50 | 1,075.90 | -954.70 | 92.00 | -375.50 |
Other Investing Activities | 0.30 | 0.00 | 0.40 | 1.30 | 0.00 |
Net Cash from Investing Activities | -649.30 | 763.90 | -1,325.10 | -72.80 | -502.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,456.70 | -1,965.10 | -715.80 | -1,058.00 | -95.60 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 989.40 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -113.70 | -165.20 | -190.80 | -113.60 | -100.00 |
Net Cash from Financing Activities | -1,570.40 | -2,130.30 | 82.80 | -1,171.60 | -195.60 |
Effect of Exchange Rate Changes | -0.80 | -0.40 | -0.10 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -285.00 | 363.80 | 257.30 | -160.70 | 110.10 |
Cash at Beginning of Period | 1,682.90 | 1,319.10 | 1,061.80 | 1,222.50 | 1,112.40 |
Cash at End of Period | 1,397.90 | 1,682.90 | 1,319.10 | 1,061.80 | 1,222.50 |
Diluted Net EPS | 1.46 | 1.06 | 0.73 | 0.58 | 0.37 |
Fiscal Year End for Fortinet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 679.10 | 299.30 | 1,147.80 | 836.90 | 514.00 |
Depreciation/Amortization & Depletion | 177.60 | 88.40 | 352.00 | 263.00 | 176.90 |
Net Change from Assets/Liabilities | 294.20 | 444.40 | 428.00 | 633.70 | 506.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.50 | -1.70 | 7.70 | 10.20 | -4.30 |
Net Cash From Operating Activities | 1,172.40 | 830.40 | 1,935.50 | 1,743.80 | 1,192.60 |
Property & Equipment | -245.00 | -221.90 | -204.10 | -177.20 | -107.10 |
Acquisition/ Disposition of Subsidiaries | -5.70 | -5.70 | 0.00 | 0.00 | 0.00 |
Investments | -69.70 | -42.70 | -445.50 | -400.60 | -359.50 |
Other Investing Activities | 0.00 | 0.00 | 0.30 | 0.10 | 0.10 |
Net Cash from Investing Activities | -320.40 | -270.30 | -649.30 | -577.70 | -466.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.60 | 13.40 | -1,456.70 | -568.30 | 29.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -63.90 | -43.70 | -113.70 | -92.00 | -60.70 |
Net Cash from Financing Activities | -44.30 | -30.30 | -1,570.40 | -660.30 | -31.40 |
Effect of Exchange Rate Changes | -2.40 | -1.40 | -0.80 | -1.90 | -1.30 |
Net Change In Cash & Equivalents | 805.30 | 528.40 | -285.00 | 503.90 | 693.40 |
Cash at Beginning of Period | 1,397.90 | 1,397.90 | 1,682.90 | 1,682.90 | 1,682.90 |
Cash at End of Period | 2,203.20 | 1,926.30 | 1,397.90 | 2,186.80 | 2,376.30 |
Diluted Net EPS | 0.49 | 0.39 | 0.41 | 0.41 | 0.33 |