A10 Networks, Inc. (ATEN)
NYSE: ATEN · Real-Time Price · USD
28.34
-0.96 (-3.28%)
Nov 13, 2026, 10:20 AM EST - Market open
A10 Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 47.94 | 42.14 | 50.14 | 39.97 | 46.91 | 94.89 |
Depreciation & Amortization | 16.74 | 14.36 | 10.79 | 9.35 | 7.38 | 8.91 |
Other Amortization | 0.5 | 0.5 | 0.5 | - | - | - |
Stock-Based Compensation | 24.39 | 20.03 | 17.05 | 14.08 | 13.33 | 14.42 |
Provision & Write-off of Bad Debts | -0.4 | -0.4 | 0.06 | -0.7 | -0.04 | -0.62 |
Other Operating Activities | 3.86 | 3.28 | -0.42 | 0.12 | 0.79 | -62.5 |
Change in Accounts Receivable | 9.79 | 14.57 | -2.56 | -0.68 | -10.07 | -10.4 |
Change in Inventory | -17.51 | 3.66 | -0.76 | -6.3 | 2.04 | -1.83 |
Change in Accounts Payable | 4.54 | -1.52 | 2.22 | -3 | 0.1 | 2 |
Change in Unearned Revenue | 13.36 | -7.97 | 6.93 | 14.34 | 5.36 | 12.93 |
Change in Other Net Operating Assets | -15.19 | -3.76 | 6.54 | -22.66 | 0.29 | -7.71 |
Operating Cash Flow | 88.02 | 84.89 | 90.49 | 44.51 | 66.1 | 50.1 |
Operating Cash Flow Growth | 0.14% | -6.19% | 103.29% | -32.66% | 31.94% | -9.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -14.48 | -20.13 | -12.27 | -10.9 | -10.8 | -5.17 |
Cash Acquisitions | -34.08 | -19.1 | - | - | - | - |
Investment in Securities | -1.51 | -204.41 | -36.08 | 24.5 | 21.89 | -32.9 |
Investing Cash Flow | -50.07 | -243.64 | -48.35 | 13.61 | 11.09 | -38.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 225 | - | - | - | - |
Net Debt Issued (Repaid) | - | 225 | - | - | - | - |
Issuance of Common Stock | 3.38 | 3.37 | 3.62 | 4.94 | 7.04 | 5.76 |
Repurchase of Common Stock | -34.81 | -68.92 | -30.08 | -15.98 | -79.26 | -18.27 |
Common Dividends Paid | -17.28 | -17.37 | -17.8 | -17.82 | -15.92 | -3.88 |
Other Financing Activities | - | -7.33 | - | - | - | - |
Financing Cash Flow | -48.71 | 134.75 | -44.26 | -28.85 | -88.14 | -16.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -10.76 | -23.99 | -2.12 | 29.27 | -10.95 | -4.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 73.54 | 64.77 | 78.22 | 33.62 | 55.3 | 44.93 |
Free Cash Flow Growth | 2.07% | -17.20% | 132.69% | -39.21% | 23.09% | -13.14% |
Free Cash Flow Margin | 22.49% | 22.29% | 29.89% | 13.36% | 19.73% | 17.97% |
Free Cash Flow Per Share | 0.99 | 0.88 | 1.04 | 0.45 | 0.71 | 0.56 |
Levered Free Cash Flow | 47.92 | 63.49 | 57.1 | 22.76 | 36.37 | 33.64 |
Unlevered Free Cash Flow | 52.74 | 67.3 | 57.11 | 22.78 | 37.42 | 33.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 9.52 | 3.33 | - | - | - | 0 |
Cash Income Tax Paid | 10.57 | 6.78 | 6.28 | 2.41 | 1.75 | 0.2 |
Change in Working Capital | -5.02 | 4.99 | 12.38 | -18.3 | -2.28 | -5.01 |