Investor Alert

Fortinet Inc.



After Hours

 --Real time quotes

Nov 29, 2021, 6:23 p.m.





+0.95 +0.28%


Volume 9,762

Real time quotes


Today's close

$ 327.39

$ 343.30


+15.91 +4.86%

Day low

Day high




52 week low

52 week high




Annual Financials for Fortinet Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 32.19M31.4M332.2M331.7M488.5M
Depreciation, Depletion & Amortization 48.52M55.48M55.7M61.6M68.8M
Depreciation and Depletion 39.22M46.88M46.7M50.7M55.5M
Amortization of Intangible Assets 9.3M8.6M9M10.9M13.3M
Deferred Taxes & Investment Tax Credit (27.82M)35.82M(127.8M)19.4M(10.5M)
Deferred Taxes (27.82M)35.82M(127.8M)19.4M(10.5M)
Investment Tax Credit -----
Other Funds 129.85M143.51M252.3M281.7M336.4M
Funds from Operations 182.73M266.2M512.4M694.4M883.2M
Extraordinaries -----
Changes in Working Capital 162.98M328.2M126.5M113.6M200.5M
Receivables (57.88M)(38.46M)(82M)(96.7M)(176.4M)
Accounts Payable 39,00013.09M14.6M7.7M37.4M
Other Assets/Liabilities 238.21M287.62M215.3M274M292.8M
Net Operating Cash Flow 345.71M594.41M638.9M808M1.08B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (67.18M)(135.31M)(53M)(92.2M)(125.9M)
Capital Expenditures (Fixed Assets) (67.18M)(135.31M)(53M)(92.2M)(125.9M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (22.09M)-(21.7M)(34.6M)(40.2M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 15.15M58.51M(60.2M)(375.5M)92M
Purchase of Investments (473.61M)(669.17M)(681.8M)(1.33B)(1.08B)
Sale/Maturity of Investments 488.75M727.68M621.6M956.8M1.17B
Other Uses -----
Other Sources ----1.3M
Net Investing Cash Flow (74.12M)(76.8M)(134.9M)(502.3M)(72.8M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (65.97M)(370.46M)(125.3M)(95.6M)(1.06B)
Repurchase of Common & Preferred Stk. (110.83M)(446.33M)(211.8M)(145.1M)(1.08B)
Sale of Common & Preferred Stock 44.86M75.87M86.5M49.5M22.1M
Proceeds from Stock Options 44.86M75.87M86.5M49.5M22.1M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (1.63M)-(10.1M)(3.7M)(4.1M)
Change in Current Debt -----
Change in Long-Term Debt (1.63M)-(10.1M)(3.7M)(4.1M)
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt (1.63M)-(10.1M)(3.7M)(4.1M)
Other Funds (38.27M)(45.14M)(67.2M)(96.3M)(109.5M)
Other Uses (38.27M)(45.14M)(67.2M)(96.3M)(109.5M)
Other Sources -----
Net Financing Cash Flow (105.86M)(415.6M)(202.6M)(195.6M)(1.17B)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 165.73M102M301.4M110.1M(160.7M)
Free Cash Flow 278.53M459.09M585.9M715.8M957.8M
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