Financing
Fortinet·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$14M | $0 | -$8.8M | -$32.7M | -$414.2M | -$1.9B | -$72.7M | -$1.3B |
| Repurchases of common stock | — | $600K | — | $0 | $401.1M | $1.8B | $57.2M | $823M |
| Repayments of Senior Debt | — | — | — | $0 | — | — | — | $500M |
| Taxes paid for net share settlement | $20.2M | $16.5M | $21.3M | $52.9M | $24.1M | $26.7M | $22.6M | $36.3M |
| Proceeds from issuance of common stock | $6.2M | $20.1M | $23.4M | $20.2M | $11.1M | $6.3M | $7.1M | $17.6M |
| Other, net | — | — | -$10.9M | $0 | -$100K | — | — | -$1.2M |