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A10 Networks, Inc. (ATEN)

NYSE - NYSE Delayed price. Currency in USD
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15.40+0.28 (+1.85%)
At close: 04:00PM EDT
15.40 0.00 (0.00%)
After hours: 05:46PM 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
31/12/2019
Cash flows from operating activities
Net income
45,738
39,970
46,908
94,887
17,816
-
Depreciation & amortisation
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 activities
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 activities
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
-
Other financing activities
-
-
-
-
-
-1
Net cash used provided 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
-