C
Fortinet, Inc.
FTNT
NASDAQ
$49.13 -$0.50-1.01% Volume271 09/30/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 173.30M 138.40M 199.00M 163.10M 137.50M
Total Depreciation and Amortization 25.10M 25.50M 25.30M 22.90M 18.90M
Total Amortization of Deferred Charges 54.60M 52.50M 49.00M 45.10M 42.10M
Total Other Non-Cash Items 78.40M 71.70M 63.30M 61.60M 54.20M
Change in Net Operating Assets -8.00M 108.00M 30.20M 106.10M 165.50M
Cash from Operations 323.40M 396.10M 366.80M 398.80M 418.20M
Capital Expenditure -39.90M -122.60M -151.30M -69.00M -23.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -1.50M -63.10M 0.00
Divestitures -- -- -- -- --
Other Investing Activities 334.00M 77.20M -113.10M -175.40M -254.70M
Cash from Investing 294.10M -45.40M -265.90M -307.50M -278.20M
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -- -- -17.30M -2.20M --
Issuance of Common Stock 4.90M 11.00M 5.30M 4.90M 5.90M
Repurchase of Common Stock -835.10M -756.00M -620.80M -121.30M -126.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00K -1.00M -800.00K -100.00K -600.00K
Cash from Financing -830.30M -746.00M -633.60M -118.70M -120.90M
Foreign Exchange rate Adjustments -700.00K -300.00K -300.00K 200.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -213.50M -395.60M -533.00M -27.20M 19.10M
Weiss Ratings