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: $648.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $53.0M | 8.2% |
| Business Acquisitions | $21.7M | 3.3% |
| Other Investing | $60.2M | 9.3% |
| Stock Repurchases | $211.8M | 32.7% |
| Net Cash Flow | $301.4M | 46.5% |