Fortinet, Inc.
FTNT
$64.03
-$1.42-2.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 310.90M | 322.90M | 266.30M | 247.70M | 313.80M |
| Total Depreciation and Amortization | 30.20M | 28.30M | 27.40M | 27.50M | 27.30M |
| Total Amortization of Deferred Charges | 70.40M | 68.00M | 65.40M | 62.50M | 59.50M |
| Total Other Non-Cash Items | 66.10M | 64.20M | 69.70M | 81.90M | 103.10M |
| Change in Net Operating Assets | -285.90M | 67.80M | 86.30M | 257.90M | 24.40M |
| Cash from Operations | 191.70M | 551.20M | 515.10M | 677.50M | 528.10M |
| Capital Expenditure | -26.90M | -70.10M | -76.80M | -30.30M | -30.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -30.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.70M | -41.10M | -347.30M | -12.10M | 279.10M |
| Cash from Investing | -71.60M | -111.20M | -424.10M | -42.40M | 217.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.80M | 6.70M | 8.10M | 21.20M | 4.40M |
| Repurchase of Common Stock | -917.90M | -635.40M | -25.20M | -34.50M | -28.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00K | -600.00K | -400.00K | -3.50M |
| Cash from Financing | -910.10M | -628.90M | -17.70M | -13.70M | -27.40M |
| Foreign Exchange rate Adjustments | 1.10M | -600.00K | -1.20M | -100.00K | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -788.90M | -189.50M | 72.10M | 621.30M | 718.90M |
