Skip to main content
logo
A10 Networks, Inc. (ATEN)
NYSE: ATEN · Real-Time Price · USD
29.57
-0.38 (-1.27%)
At close: Jul 31, 2026, 4:00 PM EDT
28.98
-0.59 (-2.00%)
After-hours: Jul 31, 2026, 7:50 PM EDT

A10 Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.6342.1450.1439.9746.9194.89
Depreciation & Amortization
15.4314.8611.299.357.388.91
Stock-Based Compensation
18.8320.0317.0514.0813.3314.42
Other Adjustments
2.762.88-0.37-0.580.76-63.11
Change in Receivables
-2.9514.57-2.56-0.68-10.07-10.4
Changes in Inventories
0.363.66-0.76-6.32.04-1.83
Changes in Accounts Payable
5.03-1.522.22-30.12
Changes in Accrued Expenses
0.954.576.61-20.8-1.34-5.57
Changes in Unearned Revenue
-5.65-7.976.9314.345.3612.93
Changes in Other Operating Activities
-9.08-8.33-0.07-1.861.63-2.13
Operating Cash Flow
69.9284.8990.4944.5166.150.1
Operating Cash Flow Growth
-7.08%-6.19%103.29%-32.66%31.94%-9.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
58.53137.62106.68109.9277.395.66
Cash Acquisitions
--19.1----
Investing Cash Flow
-217.57-243.64-48.3513.6111.09-38.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-225----
Net Long-Term Debt Issued (Repaid)
-225----
Issuance of Common Stock
-3.373.624.947.045.76
Repurchase of Common Stock
-24.39-68.92-30.08-15.98-79.26-18.27
Net Common Stock Issued (Repurchased)
-24.39-65.55-26.46-11.03-72.22-12.5
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
-38.3134.75-44.26-28.85-88.14-16.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-185.95-23.99-2.1229.27-10.95-4.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
51.3764.7778.2233.6255.344.93
Free Cash Flow Growth
-16.36%-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
0.700.881.040.440.710.56
Levered Free Cash Flow
33.12252.2864.120.851.28104.02
Unlevered Free Cash Flow
27.4421.7752.5816.1151.41114.13
SEC Filings: 10-K · 10-Q