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: $808.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $92.2M | 11.4% |
| Business Acquisitions | $34.6M | 4.3% |
| Other Investing | $375.5M | 46.5% |
| Stock Repurchases | $145.1M | 18.0% |
| Other Financing | $50.5M | 6.3% |
| Net Cash Flow | $110.1M | 13.6% |