C
Fortinet, Inc. FTNT
$67.91 -$0.57-0.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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--
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 322.90M 266.30M 247.70M 313.80M 231.60M
Total Depreciation and Amortization 28.30M 27.40M 27.50M 27.30M 26.40M
Total Amortization of Deferred Charges 68.00M 65.40M 62.50M 59.50M 56.70M
Total Other Non-Cash Items 64.20M 69.70M 81.90M 103.10M 59.70M
Change in Net Operating Assets 67.80M 86.30M 257.90M 24.40M 108.60M
Cash from Operations 551.20M 515.10M 677.50M 528.10M 483.00M
Capital Expenditure -70.10M -76.80M -30.30M -30.90M -87.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -30.80M --
Divestitures -- -- -- -- --
Other Investing Activities -41.10M -347.30M -12.10M 279.10M 385.60M
Cash from Investing -111.20M -424.10M -42.40M 217.40M 297.80M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 6.70M 8.10M 21.20M 4.40M 5.80M
Repurchase of Common Stock -635.40M -25.20M -34.50M -28.30M -532.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.00K -600.00K -400.00K -3.50M -200.00K
Cash from Financing -628.90M -17.70M -13.70M -27.40M -526.60M
Foreign Exchange rate Adjustments -600.00K -1.20M -100.00K 800.00K -200.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -189.50M 72.10M 621.30M 718.90M 254.00M
Weiss Ratings