Fortinet Cash Flow Statement (2010-2025) | FTNT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	107.20M	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
Depreciation and Depletion (Quarter)	14.00M	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
Share-based Compensation (Quarter)	49.50M	52.60M	52.70M	53.10M	53.20M	54.70M	54.70M	54.70M	56.30M	65.00M	64.30M	63.40M	62.30M	63.90M	65.90M	65.80M	66.10M	69.10M	71.80M	72.50M
Deferred Taxes (Quarter)	15.20M	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
Gains from Investment Securities (Quarter)	41.40M	-20.30M	97.80M	41.10M	385.20M	-385.20M	132.10M	-132.10M	4.70M	55.00M	-73.40M	440.00M	15.00M	-15.00M	1,485.30M	-1384.40M	35.50M	-35.60M	53.20M	73.20M
Cash from Operations (Quarter)	315.90M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.20M	-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
Amortization of Deferred Charges (Quarter)	39.70M	42.10M	45.10M	49.00M	52.50M	54.60M	56.70M	59.50M	62.50M	65.40M	68.00M	70.40M	72.00M	72.70M	73.60M	75.40M	78.00M	82.00M	86.00M	90.30M
Depreciation & Amortization (CF) (Quarter)	17.30M	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
Change in Working Capital
Change in Receivables (Quarter)	-82.50M	-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
Change in Inventory (Quarter)	14.70M	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
Change in Account Payables (Quarter)	-12.40M	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
Change in Accured Expenses (Quarter)	-3.90M	25.20M	55.70M	-33.00M	68.20M	-62.50M	-8.90M	28.20M	-6.00M	12.00M	-14.00M	-13.70M	4.30M	-28.60M	16.40M	-0.40M	63.70M	-40.80M	-6.60M	38.70M
Change in Taxes (Quarter)							-4.00M				39.90M
Other Working Capital Changes (Quarter)	140.30M	-123.90M	-0.70M	2.00M	26.00M	454.60M	-473.00M	1,169.90M	240.70M	-251.50M	40.10M	-47.00M	54.80M	-47.20M	1.40M	568.80M	57.00M	-45.30M	276.40M	466.10M
Investing Activities
Capital Expenditures (Quarter)	34.30M	-0.80M	37.70M	151.30M	122.60M	-101.20M	3.90M	-4.10M	18.80M	51.90M	41.30M	26.90M	27.60M	-4.60M	258.30M	97.60M	54.50M	130.50M	70.80M	42.80M
Acquisitions (Quarter)	10.30M		63.10M	1.50M				30.80M					5.70M		241.30M	28.50M	11.20M	30.40M
Change in Acquisitions & Divestments (Quarter)	292.40M	-221.00M	10.80M	3.30M	3.00M			1,459.00M	195.00M	250.10M	-441.10M		393.40M	-393.40M		1,891.70M	2.80M	866.80M	-863.90M	1,787.00M
Cash from Investing Activities (Quarter)	-473.50M	-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
Financing Activities
Other financing activities (Quarter)	1.90M	-2.00M	2.50M	-3.40M	-1.00M	-0.10M	-0.20M	-3.50M	-0.40M	-0.60M	-0.20M		-0.80M			-10.90M		-0.10M
Cash from Financing Activities (Quarter)	956.00M	-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
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)	798.40M	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
Free Cash Flow (Quarter)	281.60M	419.00M	361.10M	215.50M	273.50M	424.60M	479.10M	532.20M	658.70M	463.20M	509.90M	164.80M	802.80M	346.60M	349.80M	380.00M	808.80M	321.40M	584.40M	577.40M
Net Cash Flow (Quarter)	798.40M	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

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Fortinet Cash Flow Statement (2010-2025) | FTNT

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