A10 Networks, Inc. (ATEN)

A10 Networks Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q