A10 Networks, Inc. (ATEN)

A10 Networks Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.14	50.14	39.97	46.91	94.89
Depreciation & Amortization	14.86	10.79	9.05	7.38	8.91
Other Amortization	-	0.5	0.3	-	-
Stock-Based Compensation	20.03	17.05	14.08	13.33	14.42
Provision & Write-off of Bad Debts	-0.4	0.06	-0.7	-0.04	-0.62
Other Operating Activities	3.28	-0.42	0.12	0.79	-62.5
Change in Accounts Receivable	14.57	-2.56	-0.68	-10.07	-10.4
Change in Inventory	3.66	-0.76	-6.3	2.04	-1.83
Change in Accounts Payable	-1.52	2.22	-3	0.1	2
Change in Unearned Revenue	-7.97	6.93	14.34	5.36	12.93
Change in Other Net Operating Assets	-3.76	6.54	-22.66	0.29	-7.71
Operating Cash Flow	84.89	90.49	44.51	66.1	50.1
Operating Cash Flow Growth	-6.19%	103.29%	-32.66%	31.94%	-9.39%
Capital Expenditures	-20.13	-12.27	-10.9	-10.8	-5.17
Cash Acquisitions	-19.1	-	-	-	-
Investment in Securities	-204.41	-36.08	24.5	21.89	-32.9
Investing Cash Flow	-243.64	-48.35	13.61	11.09	-38.07
Long-Term Debt Issued	225	-	-	-	-
Net Debt Issued (Repaid)	225	-	-	-	-
Issuance of Common Stock	3.37	3.62	4.94	7.04	5.76
Repurchase of Common Stock	-68.92	-30.08	-15.98	-79.26	-18.27
Common Dividends Paid	-17.37	-17.8	-17.82	-15.92	-3.88
Other Financing Activities	-7.33	-	-	-	-
Financing Cash Flow	134.75	-44.26	-28.85	-88.14	-16.38
Net Cash Flow	-23.99	-2.12	29.27	-10.95	-4.36
Free Cash Flow	64.77	78.22	33.62	55.3	44.93
Free Cash Flow Growth	-17.20%	132.69%	-39.21%	23.09%	-13.14%
Free Cash Flow Margin	22.29%	29.89%	13.36%	19.73%	17.97%
Free Cash Flow Per Share	0.88	1.04	0.45	0.71	0.56
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	-	6.28	2.41	1.75	0.2
Levered Free Cash Flow	68.71	57.1	22.76	36.37	33.64
Unlevered Free Cash Flow	72.67	57.11	22.78	37.42	33.8
Change in Working Capital	4.99	12.38	-18.3	-2.28	-5.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q