$FTNT Cashflow Statement | Understand Stock

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$FTNT

$145.66 -$3.20 (2.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.853B 6.2% YoY	$1.745B 52.05% YoY	$1.148B 33.89% YoY	$857.3M 41.28% YoY	$606.8M 24.22% YoY
Depreciation, Depletion And Amortization	$152.0M 23.78% YoY	$122.8M 8.29% YoY	$113.4M 8.72% YoY	$104.3M 23.58% YoY	$84.40M 22.67% YoY
Cash From Operating Activities	$2.591B 14.72% YoY	$2.258B 16.67% YoY	$1.936B 11.84% YoY	$1.731B 15.4% YoY	$1.500B 38.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$364.8M -3.72% YoY	$378.9M 85.64% YoY	$204.1M -27.42% YoY	$281.2M -195.03% YoY	-$295.9M 135.03% YoY
Acquisitions	$41.60M -84.9% YoY	$275.5M N/A	$0.00 -100.0% YoY	$30.80M -58.88% YoY	$74.90M 86.32% YoY
Other Investing Activities	-$100.0K 0.0% YoY	-$100.0K -99.98% YoY	-$445.2M N/A	$0.00 -100.0% YoY	-$400.0K -69.23% YoY
Cash From Investing Activities	-$599.1M -17.64% YoY	-$727.4M 12.03% YoY	-$649.3M -185.0% YoY	$763.9M -157.65% YoY	-$1.325B 1720.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.245B 3492.16% YoY	-$62.50M -95.71% YoY	-$1.457B -174.13% YoY	$1.965B 174.53% YoY	$715.8M -32.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.372B 4633.53% YoY	-$50.10M -96.81% YoY	-$1.570B -26.28% YoY	-$2.130B -2672.83% YoY	$82.80M -107.07% YoY
NET CHANGE
Cash From Operating Activities	$2.591B 14.72% YoY	$2.258B 16.67% YoY	$1.936B 11.84% YoY	$1.731B 15.4% YoY	$1.500B 38.39% YoY
Cash From Investing Activities	-$599.1M -17.64% YoY	-$727.4M 12.03% YoY	-$649.3M -185.0% YoY	$763.9M -157.65% YoY	-$1.325B 1720.19% YoY
Cash From Financing Activities	-$2.372B 4633.53% YoY	-$50.10M -96.81% YoY	-$1.570B -26.28% YoY	-$2.130B -2672.83% YoY	$82.80M -107.07% YoY
Net Change In Cash	-$380.6M -125.75% YoY	$1.478B -620.06% YoY	-$284.2M -178.12% YoY	$363.8M 41.39% YoY	$257.3M -260.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.591B 14.72% YoY	$2.258B 16.67% YoY	$1.936B 11.84% YoY	$1.731B 15.4% YoY	$1.500B 38.39% YoY
Capital Expenditures	$364.8M -3.72% YoY	$378.9M 85.64% YoY	$204.1M -27.42% YoY	$281.2M -195.03% YoY	-$295.9M 135.03% YoY
Free Cash Flow	$2.226B 18.44% YoY	$1.879B 8.54% YoY	$1.731B 19.46% YoY	$1.449B -19.28% YoY	$1.796B 48.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$534.5M 23.33% YoY	$506.0M -3.84% YoY	$473.9M -12.22% YoY	$440.1M 15.88% YoY	$433.4M 44.8% YoY	$526.2M 69.25% YoY	$539.9M 67.2% YoY	$379.8M 42.62% YoY	$299.3M 20.83% YoY	$310.9M -0.92% YoY	$322.9M 39.42% YoY	$266.3M 53.49% YoY	$247.7M 78.97% YoY	$313.8M 57.69% YoY	$231.6M 42.0% YoY	$173.5M 26.18% YoY	$138.4M 29.1% YoY	$199.0M 35.65% YoY	$163.1M 32.17% YoY
Depreciation, Depletion And Amortization	$39.80M 11.17% YoY	$39.50M 12.22% YoY	$38.40M 56.73% YoY	$38.30M 47.88% YoY	$35.80M 25.17% YoY	$35.20M 16.56% YoY	$24.50M 2.51% YoY	$25.90M -5.47% YoY	$28.60M 4.0% YoY	$30.20M 10.62% YoY	$23.90M -9.47% YoY	$27.40M 43.46% YoY	$27.50M 7.84% YoY	$27.30M 7.91% YoY	$26.40M 45.86% YoY	$19.10M 24.84% YoY	$25.50M 47.4% YoY	$25.30M 51.5% YoY	$18.10M 30.22% YoY
Cash From Operating Activities	$1.077B 24.77% YoY	$620.2M 29.86% YoY	$655.2M 7.75% YoY	$451.9M 32.13% YoY	$863.3M 3.96% YoY	$477.6M 149.14% YoY	$608.1M 10.32% YoY	$342.0M -33.61% YoY	$830.4M 22.57% YoY	$191.7M -63.7% YoY	$551.2M 14.12% YoY	$515.1M 59.28% YoY	$677.5M 71.04% YoY	$528.1M 43.97% YoY	$483.0M 21.11% YoY	$323.4M -22.67% YoY	$396.1M 25.39% YoY	$366.8M 23.71% YoY	$398.8M 80.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.60M 6.17% YoY	$42.80M -56.15% YoY	$87.70M 141.6% YoY	$167.8M 626.41% YoY	$66.50M -70.03% YoY	$97.60M 262.83% YoY	$36.30M -48.22% YoY	$23.10M -69.92% YoY	$221.9M 632.34% YoY	$26.90M -12.94% YoY	$70.10M -179.84% YoY	$76.80M -292.48% YoY	$30.30M -75.29% YoY	$30.90M -120.42% YoY	-$87.80M 27.25% YoY	-$39.90M 69.79% YoY	$122.6M 135.32% YoY	-$151.3M 368.42% YoY	-$69.00M 96.58% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.20M 96.49% YoY	N/A	N/A	N/A	$5.700M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$3.500M -119.77% YoY	-$88.10M -69.7% YoY	-$98.40M 264.44% YoY	-$200.0K N/A	$17.70M -139.6% YoY	-$290.8M 607.54% YoY	-$27.00M -92.23% YoY	$0.00 -100.0% YoY	-$44.70M -118.0% YoY	-$41.10M -110.66% YoY	-$347.3M -203.98% YoY	-$100.0K -100.13% YoY	$248.3M -316.67% YoY	$385.6M -261.68% YoY	$334.0M -231.13% YoY	$77.20M N/A	-$114.6M 250.46% YoY	-$238.5M 25.86% YoY
Cash From Investing Activities	-$5.700M -94.86% YoY	-$46.30M -42.05% YoY	-$175.8M -46.25% YoY	-$266.2M 431.34% YoY	-$110.8M -59.01% YoY	-$79.90M 11.59% YoY	-$327.1M 194.15% YoY	-$50.10M -88.19% YoY	-$270.3M 537.5% YoY	-$71.60M -132.93% YoY	-$111.2M -137.34% YoY	-$424.1M -244.2% YoY	-$42.40M -6.61% YoY	$217.4M -181.76% YoY	$297.8M -196.85% YoY	$294.1M -205.72% YoY	-$45.40M -90.41% YoY	-$265.9M 309.08% YoY	-$307.5M 36.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$805.4M -4087.13% YoY	N/A N/A	N/A N/A	N/A N/A	$20.20M 50.75% YoY	N/A N/A	N/A N/A	N/A N/A	$13.40M -36.79% YoY	N/A N/A	N/A N/A	N/A N/A	$21.20M -96.88% YoY	N/A N/A	N/A N/A	N/A N/A	$680.2M -6970.71% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.343B 4006.73% YoY	-$72.70M 726.14% YoY	-$1.852B -61830.0% YoY	-$414.2M 2858.57% YoY	-$32.70M 7.92% YoY	-$8.800M -99.03% YoY	$3.000M -100.48% YoY	-$14.00M -20.9% YoY	-$30.30M 121.17% YoY	-$910.1M 3221.53% YoY	-$628.9M 19.43% YoY	-$17.70M -97.87% YoY	-$13.70M -98.16% YoY	-$27.40M -95.68% YoY	-$526.6M 343.64% YoY	-$830.3M 586.77% YoY	-$746.0M -178.03% YoY	-$633.6M 1118.46% YoY	-$118.7M 291.75% YoY
NET CHANGE
Cash From Operating Activities	$1.077B 24.77% YoY	$620.2M 29.86% YoY	$655.2M 7.75% YoY	$451.9M 32.13% YoY	$863.3M 3.96% YoY	$477.6M 149.14% YoY	$608.1M 10.32% YoY	$342.0M -33.61% YoY	$830.4M 22.57% YoY	$191.7M -63.7% YoY	$551.2M 14.12% YoY	$515.1M 59.28% YoY	$677.5M 71.04% YoY	$528.1M 43.97% YoY	$483.0M 21.11% YoY	$323.4M -22.67% YoY	$396.1M 25.39% YoY	$366.8M 23.71% YoY	$398.8M 80.62% YoY
Cash From Investing Activities	-$5.700M -94.86% YoY	-$46.30M -42.05% YoY	-$175.8M -46.25% YoY	-$266.2M 431.34% YoY	-$110.8M -59.01% YoY	-$79.90M 11.59% YoY	-$327.1M 194.15% YoY	-$50.10M -88.19% YoY	-$270.3M 537.5% YoY	-$71.60M -132.93% YoY	-$111.2M -137.34% YoY	-$424.1M -244.2% YoY	-$42.40M -6.61% YoY	$217.4M -181.76% YoY	$297.8M -196.85% YoY	$294.1M -205.72% YoY	-$45.40M -90.41% YoY	-$265.9M 309.08% YoY	-$307.5M 36.91% YoY
Cash From Financing Activities	-$1.343B 4006.73% YoY	-$72.70M 726.14% YoY	-$1.852B -61830.0% YoY	-$414.2M 2858.57% YoY	-$32.70M 7.92% YoY	-$8.800M -99.03% YoY	$3.000M -100.48% YoY	-$14.00M -20.9% YoY	-$30.30M 121.17% YoY	-$910.1M 3221.53% YoY	-$628.9M 19.43% YoY	-$17.70M -97.87% YoY	-$13.70M -98.16% YoY	-$27.40M -95.68% YoY	-$526.6M 343.64% YoY	-$830.3M 586.77% YoY	-$746.0M -178.03% YoY	-$633.6M 1118.46% YoY	-$118.7M 291.75% YoY
Net Change In Cash	$1.077B 49.45% YoY	$501.2M 28.88% YoY	-$1.373B -583.27% YoY	-$228.5M -182.22% YoY	$720.7M 36.39% YoY	$388.9M -149.23% YoY	$284.0M -250.34% YoY	$277.9M 279.13% YoY	$528.4M -14.95% YoY	-$790.0M -210.01% YoY	-$188.9M -174.31% YoY	$73.30M -134.45% YoY	$621.3M -257.05% YoY	$718.1M -234.8% YoY	$254.2M -1027.74% YoY	-$212.8M -1214.14% YoY	-$395.6M -149.55% YoY	-$532.7M -396.77% YoY	-$27.40M -19.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.077B 24.77% YoY	$620.2M 29.86% YoY	$655.2M 7.75% YoY	$451.9M 32.13% YoY	$863.3M 3.96% YoY	$477.6M 149.14% YoY	$608.1M 10.32% YoY	$342.0M -33.61% YoY	$830.4M 22.57% YoY	$191.7M -63.7% YoY	$551.2M 14.12% YoY	$515.1M 59.28% YoY	$677.5M 71.04% YoY	$528.1M 43.97% YoY	$483.0M 21.11% YoY	$323.4M -22.67% YoY	$396.1M 25.39% YoY	$366.8M 23.71% YoY	$398.8M 80.62% YoY
Capital Expenditures	$70.60M 6.17% YoY	$42.80M -56.15% YoY	$87.70M 141.6% YoY	$167.8M 626.41% YoY	$66.50M -70.03% YoY	$97.60M 262.83% YoY	$36.30M -48.22% YoY	$23.10M -69.92% YoY	$221.9M 632.34% YoY	$26.90M -12.94% YoY	$70.10M -179.84% YoY	$76.80M -292.48% YoY	$30.30M -75.29% YoY	$30.90M -120.42% YoY	-$87.80M 27.25% YoY	-$39.90M 69.79% YoY	$122.6M 135.32% YoY	-$151.3M 368.42% YoY	-$69.00M 96.58% YoY
Free Cash Flow	$1.007B 26.32% YoY	$577.4M 51.95% YoY	$567.5M -0.75% YoY	$284.1M -10.91% YoY	$796.8M 30.94% YoY	$380.0M 130.58% YoY	$571.8M 18.85% YoY	$318.9M -27.24% YoY	$608.5M -5.98% YoY	$164.8M -66.85% YoY	$481.1M -15.71% YoY	$438.3M 20.64% YoY	$647.2M 136.64% YoY	$497.2M -4.03% YoY	$570.8M 22.02% YoY	$363.3M -17.75% YoY	$273.5M 3.68% YoY	$518.1M 57.57% YoY	$467.8M 82.81% YoY