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A10 Networks, Inc. (ATEN)

NYSE - NYSE Delayed Price. Currency in USD
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15.55+0.40 (+2.64%)
At close: 04:00PM EDT
15.75 +0.20 (+1.29%)
After hours: 05:52PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
45,738
39,970
46,908
94,887
17,816
Depreciation & amortization
9,932
9,346
7,381
8,907
11,303
Deferred income taxes
-
0
0
-64,186
0
Stock based compensation
14,178
14,081
13,331
14,422
12,310
Change in working capital
7,913
-18,301
-2,277
-5,005
12,791
Accounts receivable
11,318
-679
-10,065
-10,399
2,346
Inventory
-6,967
-6,302
2,035
-1,826
543
Accounts Payable
-5,030
-2,999
103
1,995
-2,683
Other working capital
66,658
33,618
55,301
44,926
51,722
Other non-cash items
742
117
793
1,688
1,144
Net cash provided by operating activites
77,804
44,514
66,100
50,097
55,286
Cash flows from investing activities
Investments in property, plant and equipment
-11,146
-10,896
-10,799
-5,171
-3,564
Purchases of investments
-104,921
-85,420
-55,411
-128,554
-57,992
Sales/Maturities of investments
124,951
109,924
77,297
95,655
66,758
Net cash used for investing activites
8,884
13,608
11,087
-38,070
5,202
Cash flows from financing activities
Common stock repurchased
-19,014
-15,975
-79,257
-18,267
-32,540
Dividends Paid
-17,843
-17,817
-15,922
-3,880
0
Net cash used privided by (used for) financing activities
-32,298
-28,849
-88,141
-16,383
-22,949
Net change in cash
54,390
29,273
-10,954
-4,356
37,539
Cash at beginning of period
68,519
67,971
78,925
83,281
45,742
Cash at end of period
122,909
97,244
67,971
78,925
83,281
Free Cash Flow
Operating Cash Flow
77,804
44,514
66,100
50,097
55,286
Capital Expenditure
-11,146
-10,896
-10,799
-5,171
-3,564
Free Cash Flow
66,658
33,618
55,301
44,926
51,722