Other
Fortinet·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $276.9M | $286.1M | $386.6M | $720.7M | — | -$1.4B | — | -$271.5M |
| Increase Decrease In Contract With Customer Liability | $106.9M | $72.7M | $343.4M | $57M | $147.8M | $83.3M | $466.1M | $235.7M |
| Accrued payables for capital expenditures | — | $6.1M | — | $25.1M | — | $8.3M | — | $56M |
| Leased assets obtained in exchange for operating lease liabilities | $6.6M | $7.8M | $9.9M | $6.7M | $17.6M | $10.2M | $16.8M | $14M |
| Transfers of evaluation units and equipment from inventory to property and equipment | $5.5M | $14.1M | $9.4M | $6.2M | $8.5M | $7.3M | $7.2M | $6.4M |
| Liability incurred for repurchase of common stock | — | — | — | $0 | — | — | — | $3.9M |
| Effect of exchange rate changes on cash | -$1M | — | -$2.3M | $900K | $400K | -$300K | -$1.6M | $0 |
| Stock repurchased, excise tax | $0 | $0 | $0 | $4.6M | $4.6M | $4.6M | $4.6M | — |