A10 Networks Cash Flow Statement 2011-2024 | ATEN

Fifteen years of historical annual cash flow statements for A10 Networks (ATEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$39.97$46.91$94.89$17.82$-17.82$-27.62$-10.75$-22.39$-41.90$-34.72$-27.10$-90.15$7.30
$9.35$7.38$8.91$11.30$10.03$7.88$8.51$8.27$8.72$10.12$7.08$5.29$3.42
$13.50$14.09$-48.69$13.38$16.19$17.18$17.93$19.38$19.31$6.33$6.07$4.67$2.92
$22.85$21.47$-39.79$24.68$26.21$25.06$26.44$27.64$28.03$16.45$13.15$9.97$6.34
$-0.68$-10.07$-10.40$2.35$0.60$-6.12$12.36$-8.72$-2.95$-17.28$-15.55$-7.34$-0.34
$-6.30$2.04$-1.83$0.54$-5.65$-1.53$-4.67$0.48$-0.80$-8.91$-8.49$-9.15$-5.86
$-3.00$0.10$2.00$-2.68$-0.62$-0.60$-0.94$-0.33$1.11$0.90$2.50$2.38$0.98
$12.48$6.99$10.80$8.68$2.75$5.00$0.74$18.97$14.55$12.36$15.02$7.35$3.10
$-18.30$-2.28$-5.01$12.79$-8.82$-0.14$-1.37$13.53$17.26$-12.27$-11.19$83.40$4.86
$44.51$66.10$50.10$55.29$-0.43$-2.69$14.31$18.78$3.39$-30.54$-25.13$3.21$18.51
$-10.90$-10.80$-5.17$-3.56$-4.34$-2.80$-5.73$-4.87$-3.48$-6.10$-2.99$-4.24$-3.30
$0$0$0$0$0$0$0$-1.50$0$0$0$0$-1.44
$0$0$0$0$0$0$0$-4.38$0$0$0$0$0
$24.50$21.89$-32.90$8.77$4.09$-4.08$0.59$-85.60$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.50$21.89$-32.90$8.77$4.09$-4.08$0.59$-85.60$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.61$11.09$-38.07$5.20$-0.25$-6.88$-5.14$-96.36$-3.48$-6.10$-2.99$-4.24$-4.73
$0$0$0$0$0$0$0$0$0$-20.00$-56.64$4.73$-2.51
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-20.00$-56.64$4.73$-2.51
$-11.03$-72.22$-12.50$-22.95$5.80$3.70$9.17$8.54$6.02$7.03$2.39$1.27$0.89
$-11.03$-72.22$-12.50$-22.95$5.80$3.70$9.17$8.54$6.02$7.03$82.65$1.29$0.90
$-17.82$-15.92$-3.88$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.08$-0.75$-0.10$0.28$121$-0.95$-0.17$0
$-28.85$-88.14$-16.38$-22.95$5.80$3.62$8.42$8.44$6.30$108$25.05$5.85$-1.60
$29.27$-10.95$-4.36$37.54$5.12$-5.95$17.59$-69.14$6.21$71.11$-3.07$4.82$12.17
$14.08$13.33$14.42$12.31$16.53$17.04$17.20$16.92$16.86$12.36$4.28$2.54$1.46
$-17.82$-15.92$-3.88$0$0$0$0$0$0$0$0$0$0