A10 Networks, Inc. (ATEN)
NYSE: ATEN · Real-Time Price · USD
13.81
+0.07 (0.51%)
Sep 18, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.59 | 39.97 | 46.91 | 94.89 | 17.82 | -17.82 | Upgrade
|
| Depreciation & Amortization | 10.15 | 9.05 | 7.38 | 8.91 | 11.3 | 10.03 | Upgrade
|
| Other Amortization | 0.4 | 0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.97 | 14.08 | 13.33 | 14.42 | 12.31 | 16.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.7 | -0.7 | -0.04 | -0.62 | -0.08 | -0.19 | Upgrade
|
| Other Operating Activities | -0.02 | 0.12 | 0.79 | -62.5 | 1.14 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 12.32 | -0.68 | -10.07 | -10.4 | 2.35 | 0.6 | Upgrade
|
| Change in Inventory | -7.92 | -6.3 | 2.04 | -1.83 | 0.54 | -5.65 | Upgrade
|
| Change in Accounts Payable | -4.4 | -3 | 0.1 | 2 | -2.68 | -0.62 | Upgrade
|
| Change in Unearned Revenue | 8.34 | 14.34 | 5.36 | 12.93 | 7.54 | 3.2 | Upgrade
|
| Change in Other Net Operating Assets | -6.3 | -22.66 | 0.29 | -7.71 | 5.05 | -6.35 | Upgrade
|
| Operating Cash Flow | 70.44 | 44.51 | 66.1 | 50.1 | 55.29 | -0.43 | Upgrade
|
| Operating Cash Flow Growth | 17.24% | -32.66% | 31.94% | -9.39% | - | - | Upgrade
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| Capital Expenditures | -12.25 | -10.9 | -10.8 | -5.17 | -3.56 | -4.34 | Upgrade
|
| Investment in Securities | -53.66 | 24.5 | 21.89 | -32.9 | 8.77 | 4.09 | Upgrade
|
| Investing Cash Flow | -65.9 | 13.61 | 11.09 | -38.07 | 5.2 | -0.25 | Upgrade
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| Issuance of Common Stock | 4.24 | 4.94 | 7.04 | 5.76 | 9.59 | 5.8 | Upgrade
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| Repurchase of Common Stock | -24.62 | -15.98 | -79.26 | -18.27 | -32.54 | - | Upgrade
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| Common Dividends Paid | -17.88 | -17.82 | -15.92 | -3.88 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -38.26 | -28.85 | -88.14 | -16.38 | -22.95 | 5.8 | Upgrade
|
| Net Cash Flow | -33.72 | 29.27 | -10.95 | -4.36 | 37.54 | 5.12 | Upgrade
|
| Free Cash Flow | 58.2 | 33.62 | 55.3 | 44.93 | 51.72 | -4.77 | Upgrade
|
| Free Cash Flow Growth | 18.19% | -39.21% | 23.09% | -13.14% | - | - | Upgrade
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| Free Cash Flow Margin | 23.38% | 13.36% | 19.73% | 17.97% | 22.93% | -2.24% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.44 | 0.71 | 0.56 | 0.65 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0.26 | Upgrade
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| Cash Income Tax Paid | 2.41 | 2.41 | 1.75 | 0.2 | 1.03 | 0.93 | Upgrade
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| Levered Free Cash Flow | 47.93 | 22.76 | 37.31 | 33.64 | 47.96 | 3.62 | Upgrade
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| Unlevered Free Cash Flow | 47.95 | 22.78 | 37.42 | 33.8 | 48.03 | 3.77 | Upgrade
|
| Change in Net Working Capital | -12.59 | 13.91 | 5.67 | 5.22 | -16.89 | 9.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.