Fortinet, Inc.
FTNT
$51.70
-$1.01-1.91%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 231.60M | 173.50M | 138.40M | 199.00M | 163.10M |
| Total Depreciation and Amortization | 26.40M | 25.10M | 25.50M | 25.30M | 22.90M |
| Total Amortization of Deferred Charges | 56.70M | 54.60M | 52.50M | 49.00M | 45.10M |
| Total Other Non-Cash Items | 59.70M | 78.20M | 71.70M | 63.30M | 61.60M |
| Change in Net Operating Assets | 108.60M | -8.00M | 108.00M | 30.20M | 106.10M |
| Cash from Operations | 483.00M | 323.40M | 396.10M | 366.80M | 398.80M |
| Capital Expenditure | -87.80M | -39.90M | -122.60M | -151.30M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.50M | -63.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.60M | 334.00M | 77.20M | -113.10M | -175.40M |
| Cash from Investing | 297.80M | 294.10M | -45.40M | -265.90M | -307.50M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -17.30M | -2.20M |
| Issuance of Common Stock | 5.80M | 4.90M | 11.00M | 5.30M | 4.90M |
| Repurchase of Common Stock | -532.20M | -835.10M | -756.00M | -620.80M | -121.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -100.00K | -1.00M | -800.00K | -100.00K |
| Cash from Financing | -526.60M | -830.30M | -746.00M | -633.60M | -118.70M |
| Foreign Exchange rate Adjustments | -200.00K | -700.00K | -300.00K | -300.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.00M | -213.50M | -395.60M | -533.00M | -27.20M |
