Fortinet Cash Flow Statement 2009-2024 | FTNT

Fifteen years of historical annual cash flow statements for Fortinet (FTNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,148$857$607$489$332$335$31.40$32.20$7.99$25.34$44.27$66.84$62.49$41.25$60.18
$352$332$267$208$164$146$58.00$53.30$39.05$30.73$27.26$24.53$19.50$13.05$6.77
$7.70$82.60$129$187$199$34.90$177$97.20$68.63$72.21$23.15$10.25$-8.67$-0.73$-31.52
$360$415$397$395$363$181$235$151$108$103$50.40$34.77$10.84$12.32$-24.74
$-146.40$-456.70$-72.50$-176.40$-96.70$-82.00$-38.40$-57.90$-66.46$-55.89$-22.08$-12.12$-23.25$-17.78$-8.51
$-253.50$-109.10$-19.40$-42.20$-48.50$-33.40$9.40$-43.00$-19.09$-32.46$-35.09$-11.30$-6.03$-5.95$-2.01
$-43.10$105$-13.10$37.40$7.70$14.60$13.10$0.10$-2.52$18.03$10.49$0.96$6.80$2.44$3.05
$710$840$508$293$274$212$288$238$222$124$67.26$69.68$39.49$47.27$28.64
$428$459$496$201$114$123$328$163$167$68.30$52.71$82.26$59.51$49.82$26.54
$1,936$1,731$1,500$1,084$808$639$594$346$283$197$147$184$133$103$61.97
$-204.10$-281.20$-295.90$-125.90$-92.20$-53.00$-135.30$-67.20$-37.36$-32.20$-13.88$-22.08$-3.62$-3.78$-4.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-30.80$-74.90$-40.20$-34.60$-21.70$0$-22.10$-38.03$-0.02$-7.64$-1.25$-2.62$0$-0.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-445.50$1,076$-954.70$92.00$-375.50$-60.20$58.50$15.20$74.42$2.86$-125.22$-159.38$-160.58$-280.00$18.90
$-445.50$1,076$-954.70$92.00$-375.50$-60.20$58.50$15.20$74.42$2.86$-125.22$-159.38$-160.58$-280.00$18.90
$0.30$0$0.40$1.30$0$0$0$0$0$0$0$0$0$0.06$0
$-649.30$764$-1,325.10$-72.80$-502.30$-134.90$-76.80$-74.10$-0.97$-29.35$-146.73$-182.71$-166.83$-283.71$13.76
$0$0$989$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$989$0$0$0$0$0$0$0$0$0$0$0$0
$-1,456.70$-1,965.10$-715.80$-1,058.00$-95.60$-125.30$-370.50$-66.00$7.31$11.35$-7.95$38.09$19.97$29.11$92.55
$-1,456.70$-1,965.10$-715.80$-1,058.00$-95.60$-125.30$-370.50$-66.00$7.31$11.35$-7.95$38.09$19.97$29.11$79.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-113.70$-165.20$-190.80$-113.60$-100.00$-77.30$-45.10$-39.90$-28.87$-10.60$1.52$12.07$19.83$4.91$-1.73
$-1,570.40$-2,130.30$82.80$-1,171.60$-195.60$-202.60$-415.60$-105.90$-21.56$0.75$-6.42$50.16$39.80$34.02$78.05
$-285.00$364$257$-160.70$110$301$102$166$260$167$-7.10$50.99$5.13$-145.60$156
$249$217$208$192$174$163$137$122$95.09$58.99$43.91$30.69$19.02$9.32$7.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0