A10 Networks Inc. (ATEN)
NYSE: ATEN
· Real-Time Price · USD
17.40
0.41 (2.41%)
At close: Aug 22, 2025, 3:59 PM
17.38
-0.11%
After-hours: Aug 22, 2025, 05:29 PM EDT
A10 Networks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 51.02M | 49.96M | 50.14M | 49.76M | 43.59M | 45.74M | 39.97M | 40.08M | 45.73M | 44.52M | 46.91M | 39.61M | 102.38M | 98.58M | 94.89M | 92M | 23.58M | 20.77M |
Depreciation & Amortization | 12.86M | 12M | 11.29M | 10.75M | 10.55M | 9.93M | 9.35M | 8.69M | 7.98M | 7.64M | 7.38M | 7.4M | 7.87M | 8.34M | 8.91M | 9.57M | 9.96M | 10.4M |
Stock-Based Compensation | 19.37M | 19.23M | 17.05M | 15.19M | 14.97M | 14.18M | 14.08M | 14.69M | 14.23M | 13.62M | 13.33M | 13.39M | 13.84M | 13.47M | 14.42M | 13.78M | 13.19M | 13.67M |
Other Working Capital | -19.82M | -11.94M | 43K | -6.34M | 2.05M | 8.59M | -8.32M | -6.94M | -7.73M | -187K | 5.65M | 13.41M | 16.4M | 5.97M | 6.46M | 11.32M | 7.48M | 7.32M |
Other Non-Cash Items | 5.13M | 416K | -365K | -2.37M | -715K | 43K | -582K | 1.48M | 374K | 301K | 757K | -270K | -65.37M | -64.84M | -64.95M | -64.03M | 2.03M | 1.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | -64.19M | -64.19M | -64.19M | -65.42M | n/a | n/a |
Change in Working Capital | 1.25M | -6.34M | 12.38M | -5.81M | 2.05M | 7.91M | -18.3M | 4.17M | -8.23M | -16.74M | -2.28M | -13.69M | -4.55M | 6.95M | -4.4M | 6.65M | 3.31M | -728K |
Operating Cash Flow | 85.23M | 75.25M | 90.49M | 67.51M | 70.44M | 77.8M | 44.51M | 69.11M | 60.08M | 49.35M | 66.1M | 47.67M | 55.4M | 63.73M | 50.1M | 57.97M | 52.07M | 45.38M |
Capital Expenditures | -14.59M | -13.84M | -12.27M | -13.03M | -12.24M | -11.15M | -10.9M | -10.29M | -10.84M | -10.34M | -10.8M | -10.04M | -7.75M | -7.54M | -5.17M | -4.4M | -4.46M | -3.46M |
Cash Acquisitions | n/a | -19.1M | n/a | 42.1M | 63.01M | 28.95M | 28.95M | -26.24M | -33.9M | -13.8M | -13.8M | -713K | -13.96M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -104.61M | -143.93M | -142.76M | -137.64M | -147.03M | -104.92M | -85.42M | -84.78M | -78.44M | -63M | -55.41M | -69.52M | -74.06M | -105.99M | -128.55M | -123.03M | -121.15M | -88.67M |
Sales Maturities Of Investments | 91.19M | 93.13M | 106.68M | 102.65M | 93.38M | 124.95M | 109.92M | 119.06M | 120.38M | 84.84M | 77.3M | 73.42M | 87.9M | 91.94M | 95.66M | 95.88M | 98.5M | 80.11M |
Other Investing Acitivies | n/a | n/a | 3.57M | -38.54M | -38.54M | -38.54M | -42.1M | 13.09M | -163K | 13.8M | 21.89M | 3.9M | 13.84M | -14.05M | -32.9M | -27.15M | -22.65M | -8.56M |
Investing Cash Flow | -47.12M | -83.74M | -48.35M | -48.03M | -65.9M | 8.88M | 13.61M | 23.99M | 31.1M | 11.5M | 11.09M | -6.15M | 6.09M | -21.59M | -38.07M | -31.55M | -27.11M | -12.03M |
Debt Repayment | 224.95M | 225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -66.18M | -74.08M | -30.08M | -31.62M | -24.62M | -19.01M | -15.97M | -8.67M | -53.73M | -50.94M | -79.26M | -86.31M | -38.81M | -46.5M | -18.27M | -30.42M | -30.42M | -32.63M |
Dividend Paid | -17.61M | -17.76M | -17.8M | -17.82M | -17.88M | -17.84M | -17.82M | -17.78M | -17.14M | -16.5M | -15.92M | -15.39M | -11.54M | -7.75M | -3.88M | n/a | n/a | n/a |
Other Financial Acitivies | -7.21M | -5.45M | 1.92M | 3.87M | 4.24M | 4.56M | 4.94M | 3M | 4.25M | 4.97M | 4.66M | 4.66M | 3.14M | 2.16M | 3.75M | 6.57M | 7.56M | 9.34M |
Financial Cash Flow | 137.36M | 129.42M | -44.26M | -45.58M | -38.26M | -32.3M | -28.85M | -21.08M | -64.24M | -60.09M | -88.14M | -95.03M | -45.2M | -50.08M | -16.38M | -23.85M | -22.86M | -23.29M |
Net Cash Flow | 175.47M | 120.94M | -2.12M | -26.09M | -33.72M | 54.39M | 29.27M | 72.02M | 26.94M | 761K | -10.95M | -53.51M | 16.29M | -7.94M | -4.36M | 2.57M | 2.1M | 10.06M |
Free Cash Flow | 70.64M | 61.41M | 78.22M | 54.48M | 58.2M | 66.66M | 33.62M | 58.82M | 49.24M | 39.01M | 55.3M | 37.62M | 47.65M | 56.19M | 44.93M | 53.57M | 47.61M | 41.91M |