First Time Loading...

Fortinet Inc
NASDAQ:FTNT

Watchlist Manager
Fortinet Inc Logo
Fortinet Inc
NASDAQ:FTNT
Watchlist
Price: 64.3 USD 0.19% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.9B
-15%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+79%
5 Years
+203%
7 Years
+460%
10 Years
+1 213%
-649.3m
-80%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-792%
5 Years
-381%
7 Years
-776%
10 Years
-343%
-1.6B
-128%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-34%
5 Years
-675%
7 Years
-1 383%
10 Years
-24 438%

Cash Flow Statement
Fortinet Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
44
41
38
31
25
19
13
17
8
9
6
5
32
41
65
86
31
62
89
121
332
349
373
394
327
372
411
457
489
492
517
555
607
638
674
742
857
966
1 059
1 151
1 148
Depreciation & Amortization
16
17
19
21
22
24
25
28
32
36
40
44
49
51
54
55
56
55
55
55
56
58
60
61
62
64
66
68
69
69
70
76
84
93
99
102
104
106
109
111
113
Change in Deffered Taxes
(28)
(19)
(25)
(31)
9
1
3
(7)
(30)
(39)
(44)
(37)
(28)
(28)
(25)
(15)
36
43
47
39
(128)
(126)
(120)
(98)
18
33
36
12
(11)
(33)
(49)
(107)
(94)
(166)
(205)
(174)
(226)
(220)
(252)
(276)
(302)
Stock-Based Compensation
44
48
52
54
59
65
72
84
95
105
114
118
122
127
132
135
137
140
146
155
163
169
174
173
174
176
180
187
192
196
200
204
208
212
214
216
217
220
231
240
0
Other Non-Cash Items
54
58
64
63
72
78
85
99
106
115
123
129
130
136
138
139
144
165
193
220
252
262
268
277
282
294
309
321
336
347
360
381
406
440
476
487
537
557
559
574
548
Cash Taxes Paid
25
39
45
45
41
25
19
17
19
0
23
0
27
0
0
0
32
0
0
0
41
0
0
0
59
0
0
0
40
0
48
70
127
146
208
255
260
262
190
148
0
Change in Working Capital
53
65
81
124
68
79
116
113
167
198
177
172
163
175
219
274
328
279
219
181
127
157
173
165
120
164
156
120
201
205
354
525
496
576
441
413
459
603
729
713
428
Cash from Operating Activities
147
N/A
170
+15%
177
+4%
208
+18%
197
-5%
200
+2%
241
+20%
249
+4%
283
+13%
319
+13%
302
-5%
313
+4%
346
+10%
375
+8%
452
+21%
538
+19%
594
+11%
604
+2%
602
0%
616
+2%
639
+4%
701
+10%
753
+8%
798
+6%
808
+1%
926
+15%
978
+6%
978
0%
1 084
+11%
1 080
0%
1 251
+16%
1 429
+14%
1 500
+5%
1 580
+5%
1 485
-6%
1 569
+6%
1 731
+10%
2 012
+16%
2 204
+10%
2 272
+3%
1 936
-15%
Investing Cash Flow
Capital Expenditures
(14)
(24)
(31)
(34)
(32)
(26)
(27)
(34)
(37)
(63)
(66)
(59)
(67)
(51)
(123)
(139)
(135)
(133)
(59)
(55)
(53)
(52)
(57)
(57)
(92)
(110)
(123)
(141)
(126)
(150)
(143)
(177)
(296)
(366)
(383)
(402)
(281)
(189)
(226)
(208)
(204)
Other Items
(133)
(46)
(32)
(25)
3
15
24
24
36
11
(22)
(21)
(7)
(21)
5
(1)
59
62
77
113
(82)
(97)
(435)
(474)
(410)
(349)
213
33
53
(401)
(898)
(947)
(1 029)
(531)
58
682
1 045
956
275
(152)
(445)
Cash from Investing Activities
(147)
N/A
(70)
+52%
(64)
+9%
(59)
+7%
(29)
+50%
(11)
+63%
(3)
+71%
(10)
-213%
(1)
+90%
(51)
-5 030%
(88)
-72%
(80)
+9%
(74)
+7%
(71)
+4%
(118)
-66%
(140)
-19%
(77)
+45%
(71)
+8%
18
N/A
58
+223%
(135)
N/A
(148)
-10%
(492)
-232%
(530)
-8%
(502)
+5%
(459)
+9%
90
N/A
(107)
N/A
(73)
+32%
(551)
-657%
(1 041)
-89%
(1 124)
-8%
(1 325)
-18%
(897)
+32%
(325)
+64%
281
N/A
764
+172%
767
+0%
49
-94%
(360)
N/A
(649)
-80%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(20)
(28)
(30)
11
38
59
73
7
(54)
(62)
(89)
(66)
(4)
(30)
(95)
(371)
(470)
(440)
(344)
(125)
(81)
(120)
(166)
(96)
(952)
(1 071)
(1 048)
(1 058)
(166)
(104)
(180)
(716)
(1 406)
(2 115)
(2 536)
(1 965)
(1 264)
(461)
(564)
(1 457)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
989
989
989
989
0
0
0
0
0
0
0
0
Other
2
(3)
(4)
(4)
(11)
(14)
(19)
(29)
(29)
(32)
(37)
(37)
(40)
(44)
(47)
(44)
(45)
(51)
(61)
(67)
(77)
(90)
(92)
(96)
(100)
(106)
(103)
(116)
(114)
(119)
(133)
(146)
(191)
(213)
(213)
(201)
(165)
(134)
(125)
(124)
(114)
Cash from Financing Activities
(6)
N/A
(23)
-263%
(32)
-36%
(34)
-9%
1
N/A
24
+3 329%
40
+65%
43
+9%
(22)
N/A
(86)
-297%
(99)
-15%
(126)
-28%
(106)
+16%
(48)
+54%
(77)
-59%
(140)
-81%
(416)
-197%
(521)
-25%
(501)
+4%
(411)
+18%
(203)
+51%
(171)
+16%
(211)
-24%
(261)
-24%
(196)
+25%
(1 058)
-441%
(1 174)
-11%
(1 163)
+1%
(1 172)
-1%
705
N/A
753
+7%
664
-12%
83
-88%
(1 619)
N/A
(2 329)
-44%
(2 737)
-18%
(2 130)
+22%
(1 398)
+34%
(585)
+58%
(688)
-17%
(1 570)
-128%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(2)
(0)
(0)
(1)
(1)
(1)
Net Change in Cash
(7)
N/A
76
N/A
81
+7%
114
+41%
167
+47%
213
+28%
277
+30%
283
+2%
260
-8%
182
-30%
115
-37%
107
-7%
166
+55%
255
+54%
257
+1%
258
+1%
102
-60%
12
-88%
119
+860%
264
+121%
301
+14%
381
+27%
50
-87%
6
-88%
110
+1 676%
(591)
N/A
(106)
+82%
(293)
-177%
(161)
+45%
1 234
N/A
963
-22%
970
+1%
257
-73%
(937)
N/A
(1 169)
-25%
(888)
+24%
364
N/A
1 381
+280%
1 666
+21%
1 223
-27%
(285)
N/A
Free Cash Flow
Free Cash Flow
134
N/A
147
+10%
146
-1%
174
+20%
164
-5%
175
+6%
214
+23%
215
+1%
245
+14%
256
+4%
236
-8%
255
+8%
279
+9%
324
+16%
329
+2%
399
+21%
459
+15%
471
+3%
543
+15%
561
+3%
586
+4%
649
+11%
696
+7%
741
+6%
716
-3%
817
+14%
855
+5%
837
-2%
958
+14%
930
-3%
1 108
+19%
1 253
+13%
1 204
-4%
1 214
+1%
1 102
-9%
1 168
+6%
1 449
+24%
1 823
+26%
1 978
+8%
2 064
+4%
1 731
-16%

See Also

Summary
FTNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTNT stock valuation using valuation multiples.
Wall Street Estimates
FTNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.