Fortinet Historical Cash Flow
| FTNT Stock | USD 100.80 1.47 1.48% |
Analysis of Fortinet cash flow over time is an excellent tool to project Fortinet future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 127.3 M or Begin Period Cash Flow of 2 B as it is a great indicator of Fortinet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fortinet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fortinet is a good buy for the upcoming year.
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About Fortinet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fortinet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fortinet's non-liquid assets can be easily converted into cash.
Fortinet Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Fortinet to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fortinet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fortinet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fortinet current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortinet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Fortinet Stock please use our How to Invest in Fortinet guide.At this time, Fortinet's End Period Cash Flow is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 721.9 M in 2025, despite the fact that Change In Cash is likely to grow to (311.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 1.4B | 1.7B | 2.0B | 2.1B | Stock Based Compensation | 217.3M | 251.6M | 289.3M | 303.8M |
Fortinet cash flow statement Correlations
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Fortinet Account Relationship Matchups
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Fortinet cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.1B) | (741.8M) | (2.0B) | (1.5B) | (1.4B) | (1.3B) | |
| Change To Inventory | (42.2M) | (19.4M) | (109.1M) | (253.5M) | (228.2M) | (216.7M) | |
| Change In Cash | (160.7M) | 257.3M | 363.8M | (285M) | (327.8M) | (311.4M) | |
| Stock Based Compensation | 191.7M | 207.9M | 217.3M | 251.6M | 289.3M | 303.8M | |
| Free Cash Flow | 957.8M | 1.2B | 1.4B | 1.7B | 2.0B | 2.1B | |
| Change In Working Capital | 190M | 402.4M | 233M | 126.1M | 145.0M | 127.3M | |
| Begin Period Cash Flow | 1.2B | 1.1B | 1.3B | 1.7B | 1.9B | 2.0B | |
| Other Cashflows From Financing Activities | (109.5M) | 1.8B | (165.2M) | (113.7M) | (130.8M) | (124.2M) | |
| Depreciation | 68.8M | 84.4M | 104.3M | 113.4M | 130.4M | 136.9M | |
| Other Non Cash Items | 143.4M | 183.8M | 545.8M | 598.5M | 688.3M | 722.7M | |
| Capital Expenditures | 125.9M | 295.9M | 281.2M | 204.1M | 234.7M | 246.5M | |
| Total Cash From Operating Activities | 1.1B | 1.5B | 1.7B | 1.9B | 2.2B | 2.3B | |
| Change To Account Receivables | (176.4M) | (72.5M) | (456.7M) | (146.4M) | (131.8M) | (125.2M) | |
| Net Income | 488.5M | 606.7M | 856.6M | 1.1B | 1.3B | 1.4B | |
| Total Cash From Financing Activities | (1.2B) | 82.8M | (2.1B) | (1.6B) | (1.4B) | (1.3B) | |
| End Period Cash Flow | 1.1B | 1.3B | 1.7B | 1.4B | 1.6B | 1.7B | |
| Change To Netincome | 197.6M | 187.2M | 230.2M | 82.6M | 95.0M | 87.3M | |
| Change To Liabilities | 431.3M | 136M | 732.3M | 208.9M | 240.2M | 225.1M | |
| Total Cashflows From Investing Activities | (502.3M) | (72.8M) | (1.3B) | 763.9M | 687.5M | 721.9M | |
| Other Cashflows From Investing Activities | 1.3M | 400K | 1.1B | 300K | 345K | 327.8K | |
| Investments | 92M | (1.3B) | 763.9M | (360.3M) | (324.3M) | (308.1M) | |
| Change Receivables | (96.7M) | (176.4M) | (72.5M) | (456.7M) | (411.0M) | (390.5M) | |
| Cash And Cash Equivalents Changes | 110.1M | (160.7M) | 257.4M | 364.2M | 418.8M | 439.8M | |
| Cash Flows Other Operating | (57.8M) | 420.5M | 684.1M | 1.0B | 1.2B | 1.3B | |
| Change To Operating Activities | (170M) | (113.9M) | (238M) | (257.5M) | (231.8M) | (220.2M) | |
| Issuance Of Capital Stock | 22.1M | 26M | 26.1M | 40.4M | 36.4M | 33.4M |
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Additional Tools for Fortinet Stock Analysis
When running Fortinet's price analysis, check to measure Fortinet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortinet is operating at the current time. Most of Fortinet's value examination focuses on studying past and present price action to predict the probability of Fortinet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortinet's price. Additionally, you may evaluate how the addition of Fortinet to your portfolios can decrease your overall portfolio volatility.