$FTNT Cashflow Statement | Understand Stock

$FTNT

$185.84 +$2.51 (1.37%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income including non-controlling interests
Net Income (Loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Amortization of deferred contract costs
Depreciation and amortization
Amortization of investment discounts
Loss from equity method investments
Gain on bargain purchase
Other
Changes in operating assets and liabilities, net of impact of business combinations:
Accounts receivable—net
Inventory
Prepaid expenses and other current assets
Deferred contract costs
Deferred tax assets
Other assets
Accounts payable
Accrued liabilities
Accrued payroll and compensation
Deferred revenue
Other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of investments
Sales of investments
Maturities of investments
Purchases of property and equipment
Purchases of investments in privately held companies
Payments made in connection with business combinations, net of cash acquired
Purchases of marketable equity securities
Other
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from long-term borrowings, net of discount and underwriting fees
Payments for debt issuance costs
Payments of debt assumed in connection with business combination
Repurchase and retirement of common stock
Proceeds from issuance of common stock
Taxes paid related to net share settlement of equity awards
Other
Net cash used in financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS—Beginning of year
CASH AND CASH EQUIVALENTS—End of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes—net
Operating lease liabilities arising from obtaining right-of-use assets
Finance lease liabilities arising from obtaining right-of-use assets
Cash paid to settle liability incurred for repurchase of common stock

NON-CASH INVESTING AND FINANCING ACTIVITIES:
Transfers of evaluation units and equipment from inventory to property and equipment
Liability for purchase of property and equipment
Excise tax payable on net stock repurchases
Liability incurred in connection with business combinations

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