C
Fortinet, Inc. FTNT
$53.61 -$1.77-3.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings