Fortinet, Inc.
FTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $473,900 | $440,100 | $433,400 | $526,200 |
| Dep. & Amort. | $0 | $0 | $35,800 | $35,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $66,100 | $65,800 |
| Change in WC | -$87,700 | -$189,200 | $295,800 | -$207,100 |
| Other Non-Cash | $269,000 | $201,000 | $32,200 | $57,500 |
| Operating Cash Flow | $655,200 | $451,900 | $863,300 | $477,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,700 | -$167,800 | -$66,500 | -$97,600 |
| Net Acquisitions | $0 | -$30,400 | -$11,200 | -$28,500 |
| Inv. Purchases | -$536,100 | -$473,500 | -$503,000 | -$463,300 |
| Inv. Sales/Matur. | $448,000 | $405,600 | $469,700 | $509,500 |
| Other Inv. Act. | $0 | -$100 | $200 | $0 |
| Investing Cash Flow | -$175,800 | -$266,200 | -$110,800 | -$79,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,300 | $11,100 | $20,200 | $23,400 |
| Stock Repurch. | -$1,831,500 | -$401,100 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26,700 | -$24,200 | -$52,900 | -$32,200 |
| Financing Cash Flow | -$1,851,900 | -$414,200 | -$32,700 | -$8,800 |
| Forex Effect | -$300 | $400 | $900 | -$2,300 |
| Net Chg. in Cash | -$1,372,800 | -$228,100 | $720,700 | $386,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,368,500 | $3,596,600 | $2,875,900 | $2,489,300 |
| End Cash | $1,995,700 | $3,368,500 | $3,596,600 | $2,875,900 |
| Free Cash Flow | $567,500 | $284,100 | $796,800 | $380,000 |