Fortinet Cash Flow Statement (2010-2026) | FTNT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	137.50M	166.00M	203.60M	146.80M	181.50M	237.40M	359.00M	269.80M	271.60M	328.10M	320.40M	305.90M	391.80M	545.20M	-132.50M	422.80M	440.20M	474.10M	506.00M	534.60M
Depreciation and Depletion (Quarter)	15.30M	18.10M	18.50M	19.10M	19.10M	21.20M	21.60M	22.80M	22.90M	23.90M	24.90M	25.60M	25.90M	24.50M	23.70M	24.00M	25.10M	25.30M	26.90M	29.50M
Share-based Compensation (Quarter)	66.20M	42.90M	49.00M	64.80M	35.10M	62.70M	54.70M	56.30M	65.00M	64.30M	-73.10M	62.30M	63.90M	65.90M	9.90M	52.90M	82.30M	71.80M	175.80M	72.50M
Deferred Taxes (Quarter)	10.60M	66.10M	2.10M	87.60M	48.70M	35.70M	54.40M	81.10M	80.70M	59.90M	80.20M	73.90M	56.40M	57.30M	35.60M	30.00M	45.30M	-89.00M	-52.50M	-11.00M
Cash from Operations (Quarter)	418.20M	398.80M	366.80M	396.10M	323.40M	483.00M	528.10M	677.50M	515.10M	551.20M	191.70M	830.40M	342.00M	608.10M	477.60M	863.30M	451.90M	655.20M	620.20M	1,077.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.70M	-1.90M	-2.10M	-1.70M	-1.10M	-0.80M	-0.80M	0.30M	5.60M	10.20M	11.60M	12.20M	12.70M	12.40M	11.50M	10.30M	9.10M	7.90M	6.40M	4.80M
Depreciation & Amortization (CF) (Quarter)	18.90M	22.90M	25.30M	25.50M	25.10M	26.40M	27.30M	27.50M	27.40M	28.30M	30.20M	28.60M	29.20M	29.80M	35.20M	35.80M	38.30M	38.40M	39.50M	39.80M
Change in Working Capital
Change in Receivables (Quarter)	-53.10M	5.00M	203.10M	-15.40M	134.70M	43.40M	294.00M	-171.10M	-7.90M	-64.40M	389.80M	-405.60M	86.70M	-57.60M	421.90M	-303.90M	41.20M	-46.00M	524.60M	-205.20M
Change in Inventory (Quarter)	5.40M	-0.60M	-0.10M	13.50M	17.70M	28.50M	49.40M	45.30M	84.90M	100.80M	22.50M	-36.50M	-48.70M	-19.70M	-26.30M	34.10M	45.50M	29.50M	-18.50M	-23.60M
Change in Account Payables (Quarter)	2.90M	-2.30M	-1.30M	35.50M	17.20M	25.90M	26.60M	-4.10M	0.50M	14.00M	-53.50M	-61.60M	-5.60M	35.20M	21.80M	24.60M	22.20M	-35.30M	16.40M	-26.00M
Change in Accured Expenses (Quarter)	25.20M	1.80M	26.80M	68.20M	-62.50M	28.00M	-10.20M	-4.70M	173.00M	-186.00M	155.10M	105.00M	-129.90M	17.00M	-0.40M	5.30M	5.00M	-25.80M	22.30M	-0.60M
Change in Taxes (Quarter)						-4.00M				39.90M
Other Working Capital Changes (Quarter)	3.00M	-0.70M	2.00M	26.00M	-7.80M	-4.30M	-6.20M	16.00M	-26.80M	-2.70M	-4.20M	6.20M	1.40M	1.40M	4.70M	-3.40M	15.10M	52.60M	-48.10M	5.40M
Investing Activities
Capital Expenditures (Quarter)	-0.80M	37.70M	272.10M	15.50M	5.90M	3.90M	-4.10M	30.30M	51.90M	41.30M	-1.10M	27.60M	-4.60M	258.30M	-258.30M	25.10M	130.50M	70.80M	-296.40M	56.00M
Acquisitions (Quarter)		63.10M	1.50M				30.80M					5.70M		241.30M	28.50M	11.20M	30.40M
Change in Acquisitions & Divestments (Quarter)	-221.00M	957.60M	441.30M	3.00M	794.30M	-794.30M	1,459.00M	195.00M	250.10M	-441.10M	1,410.80M	393.40M	511.20M	478.10M	-1382.20M	2.80M	2.90M		1,787.00M	299.70M
Cash from Investing Activities (Quarter)	-278.20M	-307.50M	-265.90M	-45.40M	294.10M	297.80M	217.40M	-42.40M	-424.10M	-111.20M	-71.60M	-270.30M	-50.10M	-327.10M	-79.90M	-110.80M	-266.20M	-175.80M	-46.30M	-5.70M
Financing Activities
Other financing activities (Quarter)	-0.10M	-0.10M	-0.80M	-1.00M	-0.10M	-0.20M	-3.50M	-0.40M	-0.60M	-0.20M		-0.80M			-10.90M		-0.10M			-1.20M
Cash from Financing Activities (Quarter)	-120.90M	-118.70M	-633.60M	-746.00M	-830.30M	-526.60M	-27.40M	-13.70M	-17.70M	-628.90M	-910.10M	-30.30M	-14.00M	3.00M	-8.80M	-32.70M	-414.20M	-1851.90M	-72.70M	-1342.90M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	5.90M	4.90M	5.30M	11.00M	4.90M	5.80M	4.40M	21.20M	8.10M	6.70M	7.80M	13.40M	6.20M	20.10M	23.40M	20.20M	11.10M	6.30M	7.10M	17.60M
Additional items
Exchange Rate Effect (Quarter)		0.20M	-0.30M	-0.30M	-0.70M	-0.20M	0.80M	-0.10M	-1.20M	-0.60M	1.10M	-1.40M	-1.00M	2.10M	-2.30M	0.90M	0.40M	-0.30M	-1.60M
Change in Cash (Quarter)	19.10M	-27.20M	-533.00M	-395.60M	-213.50M	254.00M	718.90M	621.30M	72.10M	-189.50M	-788.90M	528.40M	276.90M	286.10M	386.60M	720.70M	-228.10M	-1372.80M	499.60M	-271.50M
Free Cash Flow (Quarter)	419.00M	361.10M	94.70M	380.60M	317.50M	479.10M	532.20M	647.20M	463.20M	509.90M	192.80M	802.80M	346.60M	349.80M	735.90M	838.20M	321.40M	584.40M	916.60M	1,021.10M
Net Cash Flow (Quarter)	19.10M	-27.40M	-532.70M	-395.30M	-212.80M	254.20M	718.10M	621.40M	73.30M	-188.90M	-790.00M	529.80M	277.90M	284.00M	388.90M	719.80M	-228.50M	-1372.50M	501.20M	-271.50M

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Fortinet Cash Flow Statement (2010-2026) | FTNT

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Fortinet Cash Flow Statement (2010-2026) | FTNT

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