Technology - Software - Infrastructure - NYSE - US
$ 16.44
-0.725 %
$ 1.21 B
Market Cap
24.91
P/E
CASH FLOW STATEMENT
44.5 M
OPERATING CASH FLOW
13.6 M
INVESTING CASH FLOW
-28.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
A10 Networks, Inc.
| Net Income | 40 M |
| Depreciation & Amortization | 9.35 M |
| Capital Expenditures | -10.9 M |
| Stock-Based Compensation | 14.1 M |
| Change in Working Capital | -18.3 M |
| Others | -8.9 M |
| Free Cash Flow | 33.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 40.0 | 46.9 | 94.9 | 17.8 | (17.8) | (27.6) | (10.8) | (20.9) | (40.0) | (34.7) | (27.1) | (90.2) | 7.3 |
| Depreciation & Amortization | 9.3 | 7.4 | 8.9 | 11.3 | 10.0 | 7.9 | 8.5 | 8.3 | 8.7 | 10.1 | 7.1 | 5.3 | 3.4 |
| Deferred Income Tax | 0 | 0 | (64.2) | 0 | 0 | 0.2 | 1.1 | 1.7 | 2.5 | 0.9 | 7 K | 0 | (0.1) |
| Stock Based Compensation | 14.1 | 13.3 | 14.4 | 12.3 | 16.5 | 17.0 | 17.2 | 16.9 | 16.9 | 12.4 | 4.3 | 2.5 | 1.5 |
| Other Operating Activities | (0.6) | 0.8 | 0.5 | 1.1 | (0.3) | 68 K | (0.4) | 0.9 | 82 K | (7.0) | 1.7 | 2.1 | 1.6 |
| Change in Working Capital | (18.3) | (2.3) | (4.4) | 12.8 | (8.9) | (0.1) | (1.4) | 11.9 | 15.4 | (12.2) | (11.1) | 83.4 | 4.9 |
| Cash From Operations | 44.5 | 66.1 | 50.1 | 55.3 | (0.4) | (2.7) | 14.3 | 18.8 | 3.4 | (30.5) | (25.1) | 3.2 | 18.5 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (10.9) | (10.8) | (5.2) | (3.6) | (4.3) | (2.8) | (5.7) | (6.4) | (3.5) | (6.1) | (3.0) | (4.2) | (4.7) |
| Other Items | 24.5 | 21.9 | (32.9) | 8.8 | 4.1 | (4.1) | 0.6 | (90.0) | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 13.6 | 11.1 | (38.1) | 5.2 | (0.3) | (6.9) | (5.1) | (96.4) | (3.5) | (6.1) | (3.0) | (4.2) | (4.7) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (16.0) | (79.3) | (18.3) | (32.5) | 0 | 0 | (3.1) | (1.8) | 6.0 | 0 | (0.7) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | 13.4 | 4.7 | (2.5) |
| Dividends Paid | (17.8) | (15.9) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.9 | 7.0 | 5.8 | 9.6 | 1 K | 77 K | 11.5 | 10.2 | 6.3 | 6.7 | 12.4 | 1.1 | 0.9 |
| Cash From Financing Activities | (28.8) | (88.1) | (16.4) | (22.9) | 5.8 | 3.6 | 8.4 | 8.4 | 6.3 | 107.8 | 25.1 | 5.8 | (1.6) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 29.3 | (11.0) | (4.4) | 37.5 | 5.1 | (5.9) | 17.6 | (69.1) | 6.2 | 71.1 | (3.1) | 4.8 | 12.2 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 33.6 | 55.3 | 44.9 | 51.7 | (4.8) | (5.5) | 8.6 | 12.4 | 86 K | (36.6) | (28.1) | (1.0) | 13.8 |