A10 Networks, Inc. (ATEN)
NYSE: ATEN · Real-Time Price · USD
31.67
+1.53 (5.08%)
Jun 1, 2026, 1:49 PM EDT - Market open
A10 Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.63 | 42.14 | 50.14 | 39.97 | 46.91 | 94.89 |
Depreciation & Amortization | 15.43 | 14.86 | 11.29 | 9.35 | 7.38 | 8.91 |
Stock-Based Compensation | 18.83 | 20.03 | 17.05 | 14.08 | 13.33 | 14.42 |
Other Adjustments | 2.76 | 2.88 | -0.37 | -0.58 | 0.76 | -63.11 |
Change in Receivables | -2.95 | 14.57 | -2.56 | -0.68 | -10.07 | -10.4 |
Changes in Inventories | 0.36 | 3.66 | -0.76 | -6.3 | 2.04 | -1.83 |
Changes in Accounts Payable | 5.03 | -1.52 | 2.22 | -3 | 0.1 | 2 |
Changes in Accrued Expenses | 0.95 | 4.57 | 6.61 | -20.8 | -1.34 | -5.57 |
Changes in Unearned Revenue | -5.65 | -7.97 | 6.93 | 14.34 | 5.36 | 12.93 |
Changes in Other Operating Activities | -9.08 | -8.33 | -0.07 | -1.86 | 1.63 | -2.13 |
Operating Cash Flow | 69.92 | 84.89 | 90.49 | 44.51 | 66.1 | 50.1 |
Operating Cash Flow Growth | -7.08% | -6.19% | 103.29% | -32.66% | 31.94% | -9.39% |
Capital Expenditures | -18.55 | -20.13 | -12.27 | -10.9 | -10.8 | -5.17 |
Purchases of Investments | -364.41 | -342.03 | -142.76 | -85.42 | -55.41 | -128.55 |
Proceeds from Sale of Investments | 168.77 | 137.62 | 106.68 | 109.92 | 77.3 | 95.66 |
Payments for Business Acquisitions | - | -19.1 | - | - | - | - |
Investing Cash Flow | -217.57 | -243.64 | -48.35 | 13.61 | 11.09 | -38.07 |
Long-Term Debt Issued | - | 225 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 225 | - | - | - | - |
Issuance of Common Stock | 2.52 | 3.37 | 3.62 | 4.94 | 7.04 | 5.76 |
Repurchase of Common Stock | -24.39 | -68.92 | -30.08 | -15.98 | -79.26 | -18.27 |
Net Common Stock Issued (Repurchased) | -21.87 | -65.55 | -26.46 | -11.03 | -72.22 | -12.5 |
Common Dividends Paid | -17.24 | -17.37 | -17.8 | -17.82 | -15.92 | -3.88 |
Other Financing Activities | -0.05 | -7.33 | - | - | - | - |
Financing Cash Flow | -38.3 | 134.75 | -44.26 | -28.85 | -88.14 | -16.38 |
Net Cash Flow | -185.95 | -23.99 | -2.12 | 29.27 | -10.95 | -4.36 |
Free Cash Flow | 51.37 | 64.77 | 78.22 | 33.62 | 55.3 | 44.93 |
Free Cash Flow Growth | -20.69% | -17.20% | 132.69% | -39.21% | 23.09% | -13.14% |
FCF Margin | 17.16% | 22.29% | 29.89% | 13.36% | 19.73% | 17.97% |
Free Cash Flow Per Share | 0.70 | 0.88 | 1.04 | 0.44 | 0.71 | 0.56 |
Levered Free Cash Flow | 33.12 | 252.28 | 64.1 | 20.8 | 51.28 | 104.02 |
Unlevered Free Cash Flow | 27.44 | 21.77 | 52.58 | 16.11 | 51.41 | 114.13 |