- US-listed companies
- Fortinet, Inc.
- Cash flow
Fortinet, Inc.【FTNT】Cash flow
Market cap
$62.3B
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 12 | 16 | 22 | 32 | 49 | 55 | 56 | 62 | 69 | 84 | 104 | 113 | 123 |
| Stock-based compensation | 31 | 44 | 59 | 95 | 122 | 137 | 163 | 174 | 192 | 208 | 217 | 249 | 258 |
| Cash from operations | 184 | 147 | 197 | 283 | 346 | 594 | 639 | 808 | 1,084 | 1,500 | 1,731 | 1,936 | 2,258 |
| Capital expenditures | -22 | -14 | -32 | -37 | -67 | -135 | -53 | -92 | -126 | -296 | -281 | -204 | -379 |
| Cash from investing | -183 | -147 | -29 | -1 | -74 | -77 | -135 | -502 | -73 | -1,325 | 764 | -649 | -727 |
| Repurchases of common stock | - | 34 | 44 | 60 | 111 | 446 | 212 | 145 | 1,080 | 742 | 1,991 | 1,501 | 1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 989 | - | - | - |
| Cash from financing | 50 | -6 | 1 | -22 | -106 | -416 | -203 | -196 | -1,172 | 83 | -2,130 | -1,570 | -50 |
| Free cash flow | |||||||||||||
| FCF margin (%) |