- $58.70bn
- $56.57bn
- $5.96bn
- 97
- 24
- 70
- 69
Annual cashflow statement for Fortinet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 607 | 857 | 1,148 | 1,745 | 1,853 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 406 | 537 | 548 | 411 | 529 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 496 | 459 | 428 | 203 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,500 | 1,731 | 1,936 | 2,258 | 2,591 |
| Capital Expenditures | -296 | -281 | -204 | -379 | -365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,029 | 1,045 | -445 | -349 | -234 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,325 | 764 | -649 | -727 | -599 |
| Financing Cash Flow Items | -191 | -165 | -114 | -113 | -126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.8 | -2,130 | -1,570 | -50.1 | -2,372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 257 | 364 | -285 | 1,478 | -381 |