Fortinet, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 60.18M41.24M62.49M66.84M44.27M25.34M7.99M32.20M31.40M334.90M331.70M488.50M614.30M924.70M1,189.90M1,774.60M
Depreciation and Depletion 5.00M5.70M7.00M10.50M13.90M20.50M28.40M39.20M46.90M46.70M50.70M55.50M65.90M81.00M94.50M99.70M
Share-based Compensation 7.46M9.31M19.02M30.69M43.91M58.99M95.09M122.40M137.20M162.90M174.10M191.70M207.90M217.30M249.00M257.90M
Deferred Taxes 30.21M4.28M7.87M9.25M18.75M-9.07M29.85M27.80M-35.80M127.10M-19.40M10.50M94.00M226.40M301.90M223.20M
Gains from Investment Securities 4.75M2.48M-0.30M17.09M25.45M40.55M28.87M38.30M45.10M67.20M1,332.30M1,079.00M2,308.00M389.10M1,855.80M1,948.60M
Asset Writedowns and Impairment 2.39M
Cash from Operations 61.97M103.38M132.84M183.87M147.38M196.58M282.55M345.70M594.40M638.90M808.00M1,083.70M1,499.70M1,730.60M1,935.50M2,258.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.84M7.35M12.52M-12.96M-11.63M-8.70M-7.46M-4.80M-2.50M0.60M6.00M-1.30M-6.90M-4.40M27.70M48.80M
Amortization of Deferred Charges 90.90M107.90M137.40M175.90M223.30M266.30M293.70M
Depreciation & Amortization (CF) 5.93M5.70M6.99M11.56M15.62M22.03M31.59M48.50M55.50M55.70M61.60M68.80M84.40M104.30M113.40M122.80M
Change in Working Capital
Change in Receivables 8.51M17.78M23.25M12.12M22.08M55.89M66.46M57.90M38.40M82.00M96.70M176.40M72.50M456.70M146.40M45.40M
Change in Inventory 2.01M5.95M6.03M11.30M35.09M32.46M19.09M43.00M-9.40M33.40M48.50M42.20M19.40M109.10M253.50M-131.20M
Change in Account Payables 3.05M2.44M6.80M0.96M10.48M18.03M-2.52M0.10M13.10M14.60M7.70M37.40M-13.10M105.20M-43.10M-10.20M
Change in Accured Expenses 2.16M2.36M1.76M4.60M6.01M14.32M11.30M15.70M14.40M8.50M-20.20M45.80M49.90M55.20M137.40M-106.70M
Change in Taxes 2.58M16.02M35.96M28.27M22.52M-3.77M20.37M13.10M29.50M-6.00M-18.80M
Other Working Capital Changes 30.31M50.70M42.18M68.29M68.87M127.42M222.35M243.00M300.80M348.70M439.90M495.60M839.40M1,177.50M1,095.30M577.80M
Investing Activities
Capital Expenditures 4.59M-3.78M-3.62M22.08M13.88M32.20M37.36M67.20M135.30M53.00M92.20M125.90M295.90M281.20M204.10M378.90M
Acquisitions 0.55M2.62M1.25M7.63M0.02M38.02M22.10M21.70M34.60M40.20M74.90M30.80M275.50M
Change in Acquisitions & Divestments 156.13M136.38M356.33M415.44M369.66M458.19M486.42M460.50M427.40M578.80M925.50M1,018.80M1,470.30M1,462.00M1,414.80M1,891.70M
Cash from Investing Activities 13.76M-283.71M-166.83M-182.71M-146.73M-29.35M-0.97M-74.10M-76.80M-134.90M-502.30M-72.80M-1325.10M763.90M-649.30M-727.40M
Financing Activities
Other financing activities 3.31M-5.78M19.83M12.07M2.97M-0.30M-1.30M2.40M-4.80M-1.20M-11.70M
Cash from Financing Activities 78.05M34.02M39.80M50.16M-6.42M0.75M-21.56M-105.90M-415.60M-202.60M-195.60M-1171.60M82.80M-2130.30M-1570.40M-50.10M
Additional items
Exchange Rate Effect 2.11M0.71M-0.68M-0.33M-1.33M-0.60M-0.10M-0.40M-0.80M-2.60M
Change in Cash 155.89M-145.60M5.13M50.98M-7.10M167.38M260.02M165.70M102.00M301.40M110.10M-160.70M257.30M363.80M-285.00M1,478.00M
Beginning Cash Balance 56.57M212.46M66.86M71.99M122.97M115.87M283.28M543.30M709.00M811.00M1,112.40M1,222.50M1,061.80M1,319.10M1,682.90M1,397.90M
Free Cash Flow 57.38M107.16M136.47M161.78M133.51M164.38M245.19M278.50M459.10M585.90M715.80M957.80M1,203.80M1,449.40M1,731.40M1,879.20M
Net Cash Flow 153.78M-146.31M5.81M51.31M-5.77M167.98M260.02M165.70M102.00M301.40M110.10M-160.70M257.40M364.20M-284.20M1,480.60M