A10 Networks, Inc. (ATEN)
NYSE: ATEN · Real-Time Price · USD
26.61
-1.52 (-5.40%)
Apr 29, 2026, 12:07 PM EDT - Market open
A10 Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 44.63 | 42.14 | 50.14 | 39.97 | 46.91 | 94.89 | Upgrade
|
| Depreciation & Amortization | 14.93 | 14.36 | 10.79 | 9.35 | 7.38 | 8.91 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 18.83 | 20.03 | 17.05 | 14.08 | 13.33 | 14.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | -0.4 | 0.06 | -0.7 | -0.04 | -0.62 | Upgrade
|
| Other Operating Activities | 2.76 | 3.28 | -0.42 | 0.12 | 0.79 | -62.5 | Upgrade
|
| Change in Accounts Receivable | -2.95 | 14.57 | -2.56 | -0.68 | -10.07 | -10.4 | Upgrade
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| Change in Inventory | 0.36 | 3.66 | -0.76 | -6.3 | 2.04 | -1.83 | Upgrade
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| Change in Accounts Payable | 5.03 | -1.52 | 2.22 | -3 | 0.1 | 2 | Upgrade
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| Change in Unearned Revenue | -5.65 | -7.97 | 6.93 | 14.34 | 5.36 | 12.93 | Upgrade
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| Change in Other Net Operating Assets | -8.13 | -3.76 | 6.54 | -22.66 | 0.29 | -7.71 | Upgrade
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| Operating Cash Flow | 69.92 | 84.89 | 90.49 | 44.51 | 66.1 | 50.1 | Upgrade
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| Operating Cash Flow Growth | -7.08% | -6.19% | 103.29% | -32.66% | 31.94% | -9.39% | Upgrade
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| Capital Expenditures | -18.55 | -20.13 | -12.27 | -10.9 | -10.8 | -5.17 | Upgrade
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| Cash Acquisitions | - | -19.1 | - | - | - | - | Upgrade
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| Investment in Securities | -199.02 | -204.41 | -36.08 | 24.5 | 21.89 | -32.9 | Upgrade
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| Investing Cash Flow | -217.57 | -243.64 | -48.35 | 13.61 | 11.09 | -38.07 | Upgrade
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| Long-Term Debt Issued | - | 225 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 225 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 3.37 | 3.37 | 3.62 | 4.94 | 7.04 | 5.76 | Upgrade
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| Repurchase of Common Stock | -24.39 | -68.92 | -30.08 | -15.98 | -79.26 | -18.27 | Upgrade
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| Common Dividends Paid | -17.24 | -17.37 | -17.8 | -17.82 | -15.92 | -3.88 | Upgrade
|
| Other Financing Activities | -0.05 | -7.33 | - | - | - | - | Upgrade
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| Financing Cash Flow | -38.3 | 134.75 | -44.26 | -28.85 | -88.14 | -16.38 | Upgrade
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| Net Cash Flow | -185.95 | -23.99 | -2.12 | 29.27 | -10.95 | -4.36 | Upgrade
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| Free Cash Flow | 51.37 | 64.77 | 78.22 | 33.62 | 55.3 | 44.93 | Upgrade
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| Free Cash Flow Growth | -16.36% | -17.20% | 132.69% | -39.21% | 23.09% | -13.14% | Upgrade
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| Free Cash Flow Margin | 17.16% | 22.29% | 29.89% | 13.36% | 19.73% | 17.97% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.88 | 1.04 | 0.45 | 0.71 | 0.56 | Upgrade
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| Cash Interest Paid | 3.33 | 3.33 | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 6.78 | 6.78 | 6.28 | 2.41 | 1.75 | 0.2 | Upgrade
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| Levered Free Cash Flow | 57.22 | 63.49 | 57.1 | 22.76 | 36.37 | 33.64 | Upgrade
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| Unlevered Free Cash Flow | 62.32 | 67.3 | 57.11 | 22.78 | 37.42 | 33.8 | Upgrade
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| Change in Working Capital | -11.33 | 4.99 | 12.38 | -18.3 | -2.28 | -5.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.