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A10 Networks, Inc. (ATEN)

NYSE - Nasdaq Real-time price. Currency in USD
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15.15-0.18 (-1.17%)
At close: 04:00PM EDT
15.01 -0.14 (-0.92%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,970
39,970
46,908
94,887
17,816
Depreciation & amortisation
9,346
9,346
7,381
8,907
11,303
Deferred income taxes
-
0
0
-64,186
0
Stock-based compensation
14,081
14,081
13,331
14,422
12,310
Change in working capital
-18,289
-18,301
-2,277
-5,005
12,791
Accounts receivable
-679
-679
-10,065
-10,399
2,346
Inventory
-6,302
-6,302
2,035
-1,826
543
Accounts payable
-2,999
-2,999
103
1,995
-2,683
Other working capital
32,885
33,618
55,301
44,926
51,722
Other non-cash items
-628
117
793
1,688
1,144
Net cash provided by operating activities
43,781
44,514
66,100
50,097
55,286
Cash flows from investing activities
Investments in property, plant and equipment
-10,896
-10,896
-10,799
-5,171
-3,564
Purchases of investments
-93,778
-85,420
-55,411
-128,554
-57,992
Sales/maturities of investments
119,015
109,924
77,297
95,655
66,758
Net cash used for investing activities
14,341
13,608
11,087
-38,070
5,202
Cash flows from financing activities
Common stock repurchased
-15,975
-15,975
-79,257
-18,267
-32,540
Dividends paid
-17,817
-17,817
-15,922
-3,880
0
Net cash used provided by (used for) financing activities
-28,849
-28,849
-88,141
-16,383
-22,949
Net change in cash
29,273
29,273
-10,954
-4,356
37,539
Cash at beginning of period
67,971
67,971
78,925
83,281
45,742
Cash at end of period
97,244
97,244
67,971
78,925
83,281
Free cash flow
Operating cash flow
43,781
44,514
66,100
50,097
55,286
Capital expenditure
-10,896
-10,896
-10,799
-5,171
-3,564
Free cash flow
32,885
33,618
55,301
44,926
51,722