A10 Networks Inc. (ATEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    A10 Networks Inc.

    NYSE: ATEN · Real-Time Price · USD
    17.44
    -0.43 (-2.41%)
    At close: Sep 12, 2025, 3:59 PM
    17.45
    0.06%
    After-hours: Sep 12, 2025, 05:30 PM EDT

    A10 Networks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 50.14M 39.97M 46.91M 94.89M
    Depreciation & Amortization
    		 11.29M 9.35M 7.38M 8.91M
    Stock-Based Compensation
    		 17.05M 14.08M 13.33M 14.42M
    Other Working Capital
    		 13.47M -8.32M 5.65M 6.46M
    Other Non-Cash Items
    		 -365K -582K 757K 1.07M
    Deferred Income Tax
    		 n/a n/a n/a -64.19M
    Change in Working Capital
    		 12.38M -18.3M -2.28M -4.4M
    Operating Cash Flow
    		 90.49M 44.51M 66.1M 50.1M
    Capital Expenditures
    		 -12.27M -10.9M -10.8M -5.17M
    Cash Acquisitions
    		 n/a n/a -21.89M n/a
    Purchase of Investments
    		 -142.76M -85.42M -55.41M -128.55M
    Sales Maturities Of Investments
    		 106.68M 109.92M 77.3M 95.66M
    Other Investing Acitivies
    		 n/a n/a 21.89M n/a
    Investing Cash Flow
    		 -48.35M 13.61M 11.09M -38.07M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -30.08M -15.97M -79.26M -18.27M
    Dividend Paid
    		 -17.8M -17.82M -15.92M -3.88M
    Other Financial Acitivies
    		 3.62M 4.94M 7.04M 5.76M
    Financial Cash Flow
    		 -44.26M -28.85M -88.14M -16.38M
    Net Cash Flow
    		 -2.12M 29.27M -10.95M -4.36M
    Free Cash Flow
    		 78.22M 33.62M 55.3M 44.93M

    Add to Watchlist