ATEN — A10 Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $1.41bn
- $1.25bn
- $290.56m
- 87
- 33
- 91
- 81
Annual cashflow statement for A10 Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.9 | 46.9 | 40 | 50.1 | 42.1 |
| Depreciation | |||||
| Non-Cash Items | -48.7 | 14.1 | 13.5 | 16.7 | 22.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | -2.28 | -18.3 | 12.4 | 4.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 50.1 | 66.1 | 44.5 | 90.5 | 84.9 |
| Capital Expenditures | -5.17 | -10.8 | -10.9 | -12.3 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.9 | 21.9 | 24.5 | -36.1 | -224 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -38.1 | 11.1 | 13.6 | -48.4 | -244 |
| Financing Cash Flow Items | 0 | — | — | — | -7.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -88.1 | -28.8 | -44.3 | 135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.36 | -11 | 29.3 | -2.12 | -24 |