A10 Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	39.97	46.91	94.89	17.82	-17.82	-27.62	-10.75	-22.39	-41.9	-35.87	Upgrade
Depreciation & Amortization	9.35	7.38	8.91	11.3	10.03	7.88	8.51	8.27	8.72	10.12	Upgrade
Share-Based Compensation	14.08	13.33	14.42	12.31	16.53	17.04	17.2	16.92	16.86	12.36	Upgrade
Other Operating Activities	-18.88	-1.52	-68.12	13.86	-9.16	0.01	-0.65	15.98	19.71	-18.3	Upgrade
Operating Cash Flow	44.51	66.1	50.1	55.29	-0.43	-2.69	14.31	18.78	3.39	-30.54	Upgrade
Operating Cash Flow Growth	-32.66%	31.94%	-9.39%	-	-	-	-23.77%	453.76%	-	-	Upgrade
Capital Expenditures	-10.9	-10.8	-5.17	-3.56	-4.34	-2.8	-5.73	-6.37	-3.48	-6.1	Upgrade
Acquisitions	0	0	0	0	0	0	0	-4.38	0	0	Upgrade
Change in Investments	24.5	21.89	-32.9	8.77	4.09	-4.08	0.59	-85.6	0	0	Upgrade
Investing Cash Flow	13.61	11.09	-38.07	5.2	-0.25	-6.88	-5.14	-96.36	-3.48	-6.1	Upgrade
Dividends Paid	-17.82	-15.92	-3.88	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-11.03	-72.22	-12.5	-22.95	5.8	3.7	9.17	8.54	6.02	128.05	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	0	-20	Upgrade
Other Financing Activities	-	-	-	-	-0	-0.08	-0.75	-0.1	0.28	-0.3	Upgrade
Financing Cash Flow	-28.85	-88.14	-16.38	-22.95	5.8	3.62	8.42	8.44	6.3	107.75	Upgrade
Net Cash Flow	29.27	-10.95	-4.36	37.54	5.12	-5.95	17.59	-69.14	6.21	71.11	Upgrade
Free Cash Flow	33.62	55.3	44.93	51.72	-4.77	-5.49	8.58	12.41	-0.09	-36.64	Upgrade
Free Cash Flow Growth	-39.21%	23.09%	-13.14%	-	-	-	-30.84%	-	-	-	Upgrade
Free Cash Flow Margin	13.36%	19.73%	17.97%	22.93%	-2.24%	-2.36%	3.64%	5.46%	-0.04%	-20.41%	Upgrade
Free Cash Flow Per Share	0.45	0.73	0.58	0.67	-0.06	-0.07	0.12	0.19	-0.00	-0.75	Upgrade

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).