Investing
Fortinet·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments to Acquire Other Investments | $538.2M | $511M | $463.3M | $503M | $473.5M | $536.1M | $483.5M | $350.7M |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $511.2M | $478.1M | $509M | $466.9M | $402.7M | $448M | $475.1M | $299.7M |
| Sale of investments | $0 | $0 | $500K | $2.8M | $2.9M | $0 | $4.9M | $115.9M |
| Capital expenditures | $23.1M | $36.3M | $97.6M | $66.5M | $167.8M | $87.7M | $42.8M | $70.6M |
| Net cash from investing activities | -$50.1M | -$327.1M | -$79.9M | -$110.8M | -$266.2M | -$175.8M | -$46.3M | -$5.7M |
| Acquisitions, net of cash acquired | $0 | $241.3M | $28.5M | $11.2M | $30.4M | — | — | $0 |
| Payment for (Proceeds from) Other Investing Activity | $0 | -$100K | $0 | -$200K | — | — | — | $0 |