A10 Networks, Inc. (ATEN)
NYSE: ATEN · Real-Time Price · USD
16.91
-0.02 (-0.12%)
May 8, 2025, 4:00 PM EDT - Market closed

A10 Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
49.9650.1439.9746.9194.8917.82
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Depreciation & Amortization
11.510.799.057.388.9111.3
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Other Amortization
0.50.50.3---
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Stock-Based Compensation
19.2317.0514.0813.3314.4212.31
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Provision & Write-off of Bad Debts
0.060.06-0.7-0.04-0.62-0.08
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Other Operating Activities
0.36-0.420.120.79-62.51.14
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Change in Accounts Receivable
-9.7-2.56-0.68-10.07-10.42.35
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Change in Inventory
2.58-0.76-6.32.04-1.830.54
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Change in Accounts Payable
-0.722.22-30.12-2.68
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Change in Unearned Revenue
9.396.9314.345.3612.937.54
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Change in Other Net Operating Assets
-7.96.54-22.660.29-7.715.05
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Operating Cash Flow
75.2590.4944.5166.150.155.29
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Operating Cash Flow Growth
-3.28%103.29%-32.66%31.94%-9.39%-
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Capital Expenditures
-32.94-12.27-10.9-10.8-5.17-3.56
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Investment in Securities
-50.8-36.0824.521.89-32.98.77
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Investing Cash Flow
-83.74-48.3513.6111.09-38.075.2
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Net Debt Issued (Repaid)
217.72-----
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Issuance of Common Stock
3.543.624.947.045.769.59
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Repurchase of Common Stock
-74.08-30.08-15.98-79.26-18.27-32.54
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Common Dividends Paid
-17.76-17.8-17.82-15.92-3.88-
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Financing Cash Flow
129.42-44.26-28.85-88.14-16.38-22.95
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Net Cash Flow
120.94-2.1229.27-10.95-4.3637.54
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Free Cash Flow
42.3278.2233.6255.344.9351.72
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Free Cash Flow Growth
-36.52%132.69%-39.21%23.09%-13.14%-
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Free Cash Flow Margin
15.84%29.89%13.36%19.73%17.97%22.93%
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Free Cash Flow Per Share
0.561.040.450.710.560.65
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Cash Interest Paid
----00
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Cash Income Tax Paid
6.286.282.411.750.21.03
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Levered Free Cash Flow
23.7257.122.7636.3733.6447.96
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Unlevered Free Cash Flow
23.7957.1122.7837.4233.848.03
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Change in Net Working Capital
2.96-13.5513.915.675.22-16.89
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q