Fortinet Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $395.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.4M | 9.4% |
| Business Acquisitions | $38.0M | 9.6% |
| Stock Repurchases | $60.0M | 15.2% |
| Net Cash Flow | $260.0M | 65.8% |