Operating

Fortinet·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in inventories

Depreciation and amortization

Net cash from operating activities

Net income

Stock-based compensation

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization of costs capitalized to obtain revenue contracts, net

Accrued expenses and other liabilities

Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Income Taxes

Accrued compensation and employee benefits

Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Other Noncash Income (Expense)