A10 Networks Inc. (ATEN)

NYSE: ATEN · Real-Time Price · USD

16.39

-0.07 (-0.43%)

At close: May 02, 2025, 3:59 PM

16.16

-1.37%

After-hours: May 02, 2025, 04:22 PM EDT

A10 Networks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	50.14M	39.97M	46.91M	94.89M	17.82M	-17.82M	-27.62M	-10.75M	-20.94M
Depreciation & Amortization	11.29M	9.35M	7.38M	8.91M	11.3M	10.03M	7.88M	8.51M	8.27M
Stock-Based Compensation	17.05M	14.08M	13.33M	14.42M	12.31M	16.53M	17.04M	17.2M	16.92M
Other Working Capital	13.47M	-8.32M	5.65M	6.46M	12.59M	-3.15M	8.11M	-8.13M	22.68M
Other Non-Cash Items	-365K	-582K	757K	467K	1.07M	-274K	-68K	-422K	875K
Deferred Income Tax	n/a	n/a	n/a	-64.19M	n/a	n/a	212K	1.15M	1.73M
Change in Working Capital	12.38M	-18.3M	-2.28M	-4.4M	12.79M	-8.89M	-139K	-1.37M	11.92M
Operating Cash Flow	90.49M	44.51M	66.1M	50.1M	55.29M	-426K	-2.69M	14.31M	18.78M
Capital Expenditures	-12.27M	-10.9M	-10.8M	-5.17M	-3.56M	-4.34M	-2.8M	-5.73M	-6.37M
Cash Acquisitions	n/a	n/a	-21.89M	32.9M	-8.77M	-4.09M	n/a	n/a	-4.38M
Purchase of Investments	-142.76M	-85.42M	-55.41M	-128.55M	-57.99M	-71.64M	-87.82M	-87.45M	-126.23M
Sales Maturities Of Investments	106.68M	109.92M	77.3M	95.66M	66.76M	75.72M	83.74M	88.04M	40.63M
Other Investing Acitivies	n/a	n/a	21.89M	-32.9M	8.77M	4.09M	-4.08M	592K	-87.1M
Investing Cash Flow	-48.35M	13.61M	11.09M	-38.07M	5.2M	-251K	-6.88M	-5.14M	-96.36M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-30.08M	-15.97M	-79.26M	-18.27M	-32.54M	n/a	n/a	-3.07M	-1.8M
Dividend Paid	-17.8M	-17.82M	-15.92M	-3.88M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.62M	4.94M	7.04M	5.76M	9.59M	-1K	-77K	11.49M	10.23M
Financial Cash Flow	-44.26M	-28.85M	-88.14M	-16.38M	-22.95M	5.8M	3.62M	8.42M	8.44M
Net Cash Flow	-2.12M	29.27M	-10.95M	-4.36M	37.54M	5.12M	-5.95M	17.59M	-69.14M
Free Cash Flow	78.22M	33.62M	55.3M	44.93M	51.72M	-4.77M	-5.49M	8.58M	12.41M