A10 Networks, Inc. (ATEN)

A10 Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	45.74	39.97	46.91	94.89	17.82	-17.82
Depreciation & Amortization	9.93	9.35	7.38	8.91	11.3	10.03
Share-Based Compensation	14.18	14.08	13.33	14.42	12.31	16.53
Other Operating Activities	7.96	-18.88	-1.52	-68.12	13.86	-9.16
Operating Cash Flow	77.8	44.51	66.1	50.1	55.29	-0.43
Operating Cash Flow Growth	57.67%	-32.66%	31.94%	-9.39%	-	-
Capital Expenditures	-11.15	-10.9	-10.8	-5.17	-3.56	-4.34
Change in Investments	20.03	24.5	21.89	-32.9	8.77	4.09
Investing Cash Flow	8.88	13.61	11.09	-38.07	5.2	-0.25
Dividends Paid	-17.84	-17.82	-15.92	-3.88	0	0
Share Issuance / Repurchase	-14.46	-11.03	-72.22	-12.5	-22.95	5.8
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	-32.3	-28.85	-88.14	-16.38	-22.95	5.8
Net Cash Flow	54.39	29.27	-10.95	-4.36	37.54	5.12
Free Cash Flow	66.66	33.62	55.3	44.93	51.72	-4.77
Free Cash Flow Growth	70.88%	-39.21%	23.09%	-13.14%	-	-
Free Cash Flow Margin	26.17%	13.36%	19.73%	17.97%	22.93%	-2.24%
Free Cash Flow Per Share	0.90	0.45	0.73	0.58	0.67	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).