FTNT Stock Annual Cash Flow. Download in Excel
Fortinet Inc.
FTNT 
NGS
Sector: Technology
Industry: Software - Application
97.19
USD
2.34
(2.47%)
Previous close: 94.85 Open: 93.72 Bid: 97.31 Ask: 98.02
52 week range
54.57 100.59
Mkt Cap: 74,821 M Avg Vol (90 Days): 4,396,265
Last updated: Monday 23rd December 2024
Financials
FTNT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | -19 M | -43 M | 9 M | -33 M | -48 M | -42 M | -19 M | -109 M | -253 M |
| (Increase) Decrease in other current assets | -1 M | 667000.0 | -2 M | -1000000.0 | -4 M | -1 M | -5 M | -94 M | -226 M | -302 M |
| (Increase) Decrease in other current liabilities | -5 M | -5 M | -800000.0 | -200000.0 | 10 M | 839 M | 1,178 M | 1,095 M | ||
| (Increase) Decrease in other working capital | 151 M | 195 M | 215 M | 337 M | 85 M | 297 M | 280 M | -313 M | -353 M | -336 M |
| (Increase) Decrease in payables | 14 M | 18 M | 13 M | 43 M | 15 M | 8 M | 37 M | -13 M | 105 M | -43 M |
| (Increase) Decrease in receivables | -56 M | -66 M | -58 M | -38 M | -82 M | -97 M | -176 M | -72 M | -457 M | -146 M |
| Acquisitions | -17000.0 | -38 M | -22 M | -22 M | -35 M | -40 M | -277 M | -31 M | -8 M | |
| CapitalExpenditureReported | 32 M | 37 M | 67 M | 135 M | 53 M | 92 M | 126 M | 296 M | 281 M | 204 M |
| Cash at beginning of period | 116 M | 283 M | 543 M | 709 M | 811 M | 1,112 M | 1,223 M | 1,062 M | 1,319 M | 1,683 M |
| Cash at end of period | 283 M | 543 M | 709 M | 811 M | 1,112 M | 1,223 M | 1,062 M | 1,319 M | 1,683 M | 1,398 M |
| Cash flow | 197 M | 283 M | 346 M | 594 M | 639 M | 808 M | 1,084 M | 1,500 M | 1,731 M | 1,936 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -967000.0 | -74 M | -77 M | -135 M | -502 M | -73 M | -1,325 M | 764 M | -649 M |
| ChangeInAccountPayable | 18 M | -3 M | 100000.0 | 13 M | 15 M | 8 M | 37 M | -13 M | 105 M | -43 M |
| ChangeInAccruedExpense | 18 M | 12 M | 13 M | 27 M | 12 M | -23 M | 89 M | 49 M | 79 M | 116 M |
| ChangeInIncomeTaxPayable | -4 M | 20 M | 13 M | 30 M | -6 M | -19 M | ||||
| ChangeInPayablesAndAccruedExpense | 32 M | 30 M | 26 M | 70 M | 27 M | -15 M | 126 M | 36 M | 184 M | 73 M |
| ChangeInPrepaidAssets | -16 M | -3 M | 3 M | -7 M | 4 M | -2 M | -3 M | -18 M | -8 M | -28 M |
| ChangeInTaxPayable | -4 M | 20 M | 13 M | 30 M | -6 M | -19 M | ||||
| ChangeInWorkingCapital | 77 M | 137 M | 135 M | 364 M | -4 M | 133 M | 190 M | 358 M | 208 M | 103 M |
| ChangesInAccountReceivables | -56 M | -66 M | -58 M | -38 M | -82 M | -97 M | -176 M | -72 M | -457 M | -146 M |
| CommonStockPayments | -44 M | -60 M | -111 M | -446 M | -212 M | -145 M | -1,080 M | -742 M | -1,991 M | -1,500 M |
| Depreciation | 84 M | 104 M | 113 M | |||||||
| Depreciation unreconciled | 91 M | 109 M | 86 M | |||||||
| DepreciationAndAmortization | 69 M | 84 M | 104 M | 113 M | ||||||
| EarningsLossesFromEquityInvestments | 8 M | 68 M | 42 M | |||||||
| Effect of exchange rate changes | -600000.0 | -100000.0 | -400000.0 | -800000.0 | ||||||
| FinancingCashFlow | 749000.0 | -22 M | -106 M | -416 M | -203 M | -196 M | -1,172 M | 83 M | -2,130 M | -1,570 M |
| Free cash flow | 164 M | 245 M | 279 M | 459 M | 586 M | 716 M | 958 M | 1,204 M | 1,449 M | 1,731 M |
| IncomeTaxPaidSupplementalData | 41 M | 19 M | 27 M | 32 M | 41 M | 59 M | 40 M | 127 M | 260 M | 426 M |
| Issuance of capital stock | 55 M | 67 M | 45 M | 76 M | 87 M | 50 M | 22 M | 26 M | 26 M | 44 M |
| IssuanceOfCapitalStock | 55 M | 67 M | 45 M | 76 M | 87 M | 50 M | 22 M | 26 M | 26 M | 44 M |
| IssuanceOfDebt | -2 M | -10 M | -4 M | -4 M | 968 M | |||||
| Net cash from financing activities | 749000.0 | -22 M | -106 M | -416 M | -203 M | -196 M | -1,172 M | 83 M | -2,130 M | -1,570 M |
| Net cash from investing activities | -29 M | -967000.0 | -74 M | -77 M | -135 M | -502 M | -73 M | -1,325 M | 764 M | -649 M |
| Net cash from operating activities | 197 M | 283 M | 346 M | 594 M | 639 M | 808 M | 1,084 M | 1,500 M | 1,731 M | 1,936 M |
| Net change in cash & cash equivalents | 167 M | 260 M | 166 M | 102 M | 301 M | 110 M | -161 M | 257 M | 364 M | -284 M |
| Net income from continuing operations | 25 M | 8 M | 32 M | 31 M | 335 M | 332 M | 489 M | 607 M | 857 M | 1,148 M |
| NetBusinessPurchaseAndSale | -17000.0 | -38 M | -22 M | -22 M | -35 M | -40 M | -277 M | -31 M | -8 M | |
| NetCommonStockIssuance | 11 M | 7 M | -66 M | -370 M | -125 M | -96 M | -1,058 M | -716 M | -1,965 M | -1,457 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 74 M | 15 M | 59 M | -60 M | -375 M | 92 M | -752 M | 1,076 M | -437 M |
| NetInvestmentPurchaseAndSale | 3 M | 74 M | 15 M | 59 M | -60 M | -375 M | 92 M | -752 M | 1,076 M | -437 M |
| NetIssuancePaymentsOfDebt | -2 M | -10 M | -4 M | -4 M | 968 M | |||||
| NetLongTermDebtIssuance | -2 M | -10 M | -4 M | -4 M | 968 M | |||||
| NetPPEPurchaseAndSale | -32 M | -37 M | -67 M | -135 M | -53 M | -92 M | -126 M | -296 M | -281 M | -204 M |
| Operating (gains) losses | 52 M | 93 M | 66 M | |||||||
| Other financing charges net | -11 M | -29 M | -38 M | -45 M | -67 M | -96 M | -109 M | -169 M | -165 M | -114 M |
| Other investing changes net | 1 M | 400000.0 | 300000.0 | |||||||
| Other non-cash items | 4 M | 3 M | 3 M | 4 M | 90 M | 114 M | 143 M | 392 M | 464 M | 534 M |
| PensionAndEmployeeBenefitExpense | 44 M | 25 M | 23 M | |||||||
| Purchase of property plant & equipment | -32 M | -37 M | -67 M | -135 M | -53 M | -92 M | -126 M | -296 M | -281 M | -204 M |
| Purchase of short term investments | 989 M | |||||||||
| PurchaseOfInvestment | -497 M | -460 M | -474 M | -669 M | -682 M | -1,332 M | -1,079 M | -2,308 M | -389 M | -1,856 M |
| PurchaseOfLongTermInvestments | -2,308 M | -389 M | -1,856 M | |||||||
| PurchaseOfPPE | -32 M | -37 M | -67 M | -135 M | -53 M | -92 M | -126 M | -296 M | -281 M | -204 M |
| Repayment of debt | -2 M | -10 M | -4 M | -4 M | -22 M | |||||
| RepaymentOfDebt | -2 M | -10 M | -4 M | -4 M | -22 M | |||||
| Repurchase of capital stock | -44 M | -60 M | -111 M | -446 M | -212 M | -145 M | -1,080 M | -742 M | -1,991 M | -1,500 M |
| Revenue per share | 7 M | 4 M | -28 M | |||||||
| Sale of short term investments | 1,556 M | 1,465 M | 1,419 M | |||||||
| SaleOfInvestment | 500 M | 534 M | 489 M | 728 M | 622 M | 957 M | 1,171 M | 1,556 M | 1,465 M | 1,419 M |
| StockBasedCompensation | 59 M | 95 M | 122 M | 137 M | 163 M | 174 M | 192 M | 208 M | 217 M | 249 M |
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