A10 Networks Inc. (ATEN)

16.62

0.28 (1.71%)

At close: Apr 01, 2025, 3:59 PM

16.47

-0.88%

After-hours: Apr 01, 2025, 08:00 PM EDT

A10 Networks Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	50.14M	39.97M	46.91M	94.89M	17.82M
Depreciation & Amortization	11.29M	9.35M	7.38M	8.91M	11.3M
Stock-Based Compensation	17.05M	14.08M	13.33M	14.42M	12.31M
Other Working Capital	13.47M	-8.32M	5.65M	6.46M	12.59M
Other Non-Cash Items	-365K	-582K	757K	467K	1.07M
Deferred Income Tax	n/a	n/a	n/a	-64.19M	n/a
Change in Working Capital	12.38M	-18.3M	-2.28M	-4.4M	12.79M
Operating Cash Flow	90.49M	44.51M	66.1M	50.1M	55.29M
Capital Expenditures	-12.27M	-10.9M	-10.8M	-5.17M	-3.56M
Acquisitions	n/a	n/a	-21.89M	32.9M	-8.77M
Purchase of Investments	-142.76M	-85.42M	-55.41M	-128.55M	-57.99M
Sales Maturities Of Investments	106.68M	109.92M	77.3M	95.66M	66.76M
Other Investing Acitivies	n/a	n/a	21.89M	-32.9M	8.77M
Investing Cash Flow	-48.35M	13.61M	11.09M	-38.07M	5.2M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-30.08M	-15.97M	-79.26M	-18.27M	-32.54M
Dividend Paid	-17.8M	-17.82M	-15.92M	-3.88M	n/a
Other Financial Acitivies	3.62M	4.94M	7.04M	5.76M	9.59M
Financial Cash Flow	-44.26M	-28.85M	-88.14M	-16.38M	-22.95M
Net Cash Flow	-2.12M	29.27M	-10.95M	-4.36M	37.54M
Free Cash Flow	78.22M	33.62M	55.3M	44.93M	51.72M