Company Selected - Fortinet Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,873,600 | 1,939,600 | 1,879,300 | 1,745,200 | |
Hid Depreciation | 147,700 | 139,100 | 130,000 | 122,800 | |
| 272,800 | 266,900 | 261,700 | 257,900 | ||
| 559,700 | 240,600 | 115,300 | 152,800 | ||
Hid [-] Change In Working Capital | -188,200 | -77,900 | -95,300 | -20,600 | |
HidHid Change Receivables | -113,200 | -101,600 | -147,100 | -45,400 | |
HidHid Change To Inventory | -82,800 | -33,600 | 60,600 | 131,200 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -217,600 | -107,400 | 0.0 | 0.0 | ||
| 2,448,000 | 2,400,900 | 2,291,000 | 2,258,100 | ||
| -419,600 | -368,200 | -223,500 | -378,900 | ||
Hid Investments | -632,700 | -784,000 | -567,900 | -727,400 | |
| 419,600 | 368,200 | 223,500 | 378,900 | ||
| -632,700 | -784,000 | -567,900 | -727,400 | ||
Hid Net Borrowings | - | - | - | - | |
| -2,232,600 | -401,700 | -20,800.00 | -63,700 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -2,307,600 | -452,700 | -52,500 | -50,100 | ||
| 3,368,500 | 3,596,600 | 2,875,900 | 2,489,300 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,372,800 | -228,100 | 720,700 | 386,600 | |
| 1,995,700 | 3,368,500 | 3,596,600 | 2,875,900 | ||
| 2,047,761 | 2,050,985 | 2,086,213 | 1,898,154 | ||
| - | - | - | - |