A10 Networks, Inc. (ATEN)
NYSE: ATEN · Real-Time Price · USD
17.18
-0.06 (-0.35%)
At close: Aug 15, 2025, 4:00 PM
18.42
+1.24 (7.19%)
After-hours: Aug 15, 2025, 7:00 PM EDT

A10 Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
51.0250.1439.9746.9194.8917.82
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Depreciation & Amortization
12.3610.799.057.388.9111.3
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Other Amortization
0.50.50.3---
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Stock-Based Compensation
19.3717.0514.0813.3314.4212.31
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Provision & Write-off of Bad Debts
0.060.06-0.7-0.04-0.62-0.08
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Other Operating Activities
0.66-0.420.120.79-62.51.14
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Change in Accounts Receivable
4.78-2.56-0.68-10.07-10.42.35
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Change in Inventory
4.17-0.76-6.32.04-1.830.54
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Change in Accounts Payable
-1.32.22-30.12-2.68
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Change in Unearned Revenue
1.966.9314.345.3612.937.54
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Change in Other Net Operating Assets
-8.366.54-22.660.29-7.715.05
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Operating Cash Flow
85.2390.4944.5166.150.155.29
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Operating Cash Flow Growth
20.99%103.29%-32.66%31.94%-9.39%-
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Capital Expenditures
-14.59-12.27-10.9-10.8-5.17-3.56
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Cash Acquisitions
-19.1-----
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Investment in Securities
-13.43-36.0824.521.89-32.98.77
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Investing Cash Flow
-47.12-48.3513.6111.09-38.075.2
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Net Debt Issued (Repaid)
225-----
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Issuance of Common Stock
3.483.624.947.045.769.59
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Repurchase of Common Stock
-66.18-30.08-15.98-79.26-18.27-32.54
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Common Dividends Paid
-17.61-17.8-17.82-15.92-3.88-
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Other Financing Activities
-7.33-----
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Financing Cash Flow
137.36-44.26-28.85-88.14-16.38-22.95
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Net Cash Flow
175.47-2.1229.27-10.95-4.3637.54
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Free Cash Flow
70.6478.2233.6255.344.9351.72
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Free Cash Flow Growth
21.37%132.69%-39.21%23.09%-13.14%-
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Free Cash Flow Margin
25.55%29.89%13.36%19.73%17.97%22.93%
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Free Cash Flow Per Share
0.951.040.450.710.560.65
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Cash Interest Paid
----00
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Cash Income Tax Paid
6.286.282.411.750.21.03
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Levered Free Cash Flow
47.1557.122.7636.3733.6447.96
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Unlevered Free Cash Flow
48.5457.1122.7837.4233.848.03
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Change in Working Capital
1.2512.38-18.3-2.28-5.0112.79
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q