Fortinet, Inc.
FTNT
$64.03
-$0.63-0.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.15B | 1.06B | 966.60M | 857.30M |
| Total Depreciation and Amortization | 113.40M | 110.50M | 108.60M | 106.30M | 104.30M |
| Total Amortization of Deferred Charges | 266.30M | 255.40M | 244.10M | 233.30M | 223.30M |
| Total Other Non-Cash Items | 281.90M | 318.90M | 314.40M | 322.90M | 312.70M |
| Change in Net Operating Assets | 126.10M | 436.40M | 477.20M | 382.90M | 233.00M |
| Cash from Operations | 1.94B | 2.27B | 2.20B | 2.01B | 1.73B |
| Capital Expenditure | -204.10M | -208.10M | -225.80M | -188.90M | -281.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -30.80M | -30.80M | -30.80M | -30.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.20M | -121.40M | 305.30M | 986.60M | 1.08B |
| Cash from Investing | -649.30M | -360.30M | 48.70M | 766.90M | 763.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.80M | 40.40M | 39.50M | 36.30M | 26.10M |
| Repurchase of Common Stock | -1.61B | -723.40M | -620.20M | -1.43B | -2.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -4.70M | -4.70M | -4.20M | -4.80M |
| Cash from Financing | -1.57B | -687.70M | -585.40M | -1.40B | -2.13B |
| Foreign Exchange rate Adjustments | -800.00K | -1.10M | -700.00K | -200.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.00M | 1.22B | 1.67B | 1.38B | 363.80M |
