A10 Networks, Inc. (ATEN)
NYSE: ATEN · Real-Time Price · USD
16.62
+0.28 (1.71%)
At close: Apr 1, 2025, 4:00 PM
16.47
-0.15 (-0.88%)
After-hours: Apr 1, 2025, 8:00 PM EDT

A10 Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
50.1439.9746.9194.8917.82
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Depreciation & Amortization
10.799.057.388.9111.3
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Other Amortization
0.50.3---
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Stock-Based Compensation
17.0514.0813.3314.4212.31
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Provision & Write-off of Bad Debts
0.06-0.7-0.04-0.62-0.08
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Other Operating Activities
-0.420.120.79-62.51.14
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Change in Accounts Receivable
-2.56-0.68-10.07-10.42.35
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Change in Inventory
-0.76-6.32.04-1.830.54
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Change in Accounts Payable
2.22-30.12-2.68
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Change in Unearned Revenue
6.9314.345.3612.937.54
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Change in Other Net Operating Assets
6.54-22.660.29-7.715.05
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Operating Cash Flow
90.4944.5166.150.155.29
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Operating Cash Flow Growth
103.29%-32.66%31.94%-9.39%-
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Capital Expenditures
-12.27-10.9-10.8-5.17-3.56
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Investment in Securities
-36.0824.521.89-32.98.77
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Investing Cash Flow
-48.3513.6111.09-38.075.2
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Issuance of Common Stock
3.624.947.045.769.59
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Repurchase of Common Stock
-30.08-15.98-79.26-18.27-32.54
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Common Dividends Paid
-17.8-17.82-15.92-3.88-
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Financing Cash Flow
-44.26-28.85-88.14-16.38-22.95
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Net Cash Flow
-2.1229.27-10.95-4.3637.54
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Free Cash Flow
78.2233.6255.344.9351.72
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Free Cash Flow Growth
132.69%-39.21%23.09%-13.14%-
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Free Cash Flow Margin
29.89%13.36%19.73%17.97%22.93%
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Free Cash Flow Per Share
1.040.450.710.560.65
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Cash Interest Paid
---00
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Cash Income Tax Paid
6.282.411.750.21.03
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Levered Free Cash Flow
57.122.7636.3733.6447.96
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Unlevered Free Cash Flow
57.1122.7837.4233.848.03
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Change in Net Working Capital
-13.5513.915.675.22-16.89
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q