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A10 Networks, Inc. ATEN
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 17.02
2.9 %
$ 1.26 B
Market Cap
25.45
P/E
CASH FLOW STATEMENT
90.5 M OPERATING CASH FLOW
103.29%
Growth Rates
1Year 103.29%
3Years 21.79%
5Years 192.59%
7Years 30.14%
10Years 17.38%
-48.4 M INVESTING CASH FLOW
-355.31%
Growth Rates
1Year -355.31%
3Years -8.29%
5Years -186.38%
7Years -37.73%
10Years -23.00%
-44.3 M FINANCING CASH FLOW
-53.41%
Growth Rates
1Year -53.41%
3Years -39.27%
5Years -53.90%
7Years -29.94%
10Years -3.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis A10 Networks, Inc.
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80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 50.1 M
Depreciation & Amortization 11.3 M
Capital Expenditures -12.3 M
Stock-Based Compensation 17 M
Change in Working Capital 12.4 M
Others 13.1 M
Free Cash Flow 78.2 M

Cash Flow

Millions
Dec-2024 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 50.1 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 11.3 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 0 (64.2) 0 0 0.2 1.1 1.7 2.5 0.9 7 K 0 (0.1)
Stock Based Compensation 17.0 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 (0.4) (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 12.4 (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 90.5 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 (12.3) (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 (36.1) 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 (48.4) 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 (30.1) (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 0 (20.0) 13.4 4.7 (2.5)
Dividends Paid (17.8) (17.8) (15.9) (3.9) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.6 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 (44.3) (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 (2.1) 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 78.2 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