A10 Networks Inc.
(ATEN)
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At close: undefined
18.67
0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 39.97M | 46.91M | 94.89M | 17.82M | -17.82M | -27.62M | -10.75M | -20.94M | -40.03M | -34.72M | -27.10M | -90.15M | 7.30M |
| Depreciation & Amortization | 9.35M | 7.38M | 8.91M | 11.30M | 10.03M | 7.88M | 8.51M | 8.27M | 8.72M | 10.12M | 7.08M | 5.29M | 3.42M |
| Stock-Based Compensation | 14.08M | 13.33M | 14.42M | 12.31M | 16.53M | 17.04M | 17.20M | 16.92M | 16.86M | 12.36M | 4.28M | 2.54M | 1.46M |
| Other Working Capital | -8.32M | 5.65M | 6.46M | 12.59M | -3.15M | 8.11M | -8.13M | 22.68M | 20.70M | 13.05M | 10.45M | 97.50M | 10.09M |
| Other Non-Cash Items | -582.00K | 757.00K | 467.00K | 1.07M | -274.00K | -68.00K | -422.00K | 875.00K | -82.00K | -6.99M | 1.69M | 2.13M | 1.60M |
| Deferred Income Tax | - | - | -64.19M | - | - | 212.00K | 1.15M | 1.73M | 2.53M | 935.00K | 7.00K | - | -142.00K |
| Change in Working Capital | -18.30M | -2.28M | -4.40M | 12.79M | -8.89M | -139.00K | -1.37M | 11.92M | 15.40M | -12.24M | -11.09M | 83.39M | 4.86M |
| Operating Cash Flow | 44.51M | 66.10M | 50.10M | 55.29M | -426.00K | -2.69M | 14.31M | 18.78M | 3.39M | -30.54M | -25.13M | 3.21M | 18.51M |
| Capital Expenditures | -10.90M | -10.80M | -5.17M | -3.56M | -4.34M | -2.80M | -5.73M | -6.37M | -3.48M | -6.10M | -2.99M | -4.24M | -4.73M |
| Acquisitions | - | -21.89M | 32.90M | -8.77M | -4.09M | - | - | -4.38M | - | - | - | - | - |
| Purchase of Investments | -85.42M | -55.41M | -128.55M | -57.99M | -71.64M | -87.82M | -87.45M | -126.23M | - | - | - | - | - |
| Sales Maturities Of Investments | 109.92M | 77.30M | 95.66M | 66.76M | 75.72M | 83.74M | 88.04M | 40.63M | - | - | - | - | - |
| Other Investing Acitivies | - | 21.89M | -32.90M | 8.77M | 4.09M | -4.08M | 592.00K | -87.10M | - | - | - | - | - |
| Investing Cash Flow | 13.61M | 11.09M | -38.07M | 5.20M | -251.00K | -6.88M | -5.14M | -96.36M | -3.48M | -6.10M | -2.99M | -4.24M | -4.73M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | -20.00M | 13.36M | 4.73M | -2.50M |
| Common Stock Repurchased | -15.97M | -79.26M | -18.27M | -32.54M | - | - | -3.07M | -1.80M | 6.02M | - | -656.00K | - | - |
| Dividend Paid | -17.82M | -15.92M | -3.88M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 4.94M | 7.04M | 5.76M | 9.59M | -1K | -77.00K | 11.49M | 10.23M | 6.30M | 6.73M | 12.35M | 1.12M | 901.00K |
| Financial Cash Flow | -28.85M | -88.14M | -16.38M | -22.95M | 5.80M | 3.62M | 8.42M | 8.44M | 6.30M | 107.75M | 25.05M | 5.85M | -1.60M |
| Net Cash Flow | 29.27M | -10.95M | -4.36M | 37.54M | 5.12M | -5.95M | 17.59M | -69.14M | 6.21M | 71.11M | -3.07M | 4.82M | 12.17M |
| Free Cash Flow | 33.62M | 55.30M | 44.93M | 51.72M | -4.77M | -5.49M | 8.58M | 12.41M | -86.00K | -36.64M | -28.13M | -1.03M | 13.78M |