A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,137 | 50,140 | 39,970 | 46,908 | 94,887 |
| Depreciation Amortization | 14,859 | 11,293 | 9,346 | 7,381 | 8,907 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -64,186 |
| Accounts receivable | 14,569 | -2,555 | -679 | -10,065 | -10,399 |
| Accounts payable and accrued liabilities | -1,516 | 2,224 | -2,999 | 103 | 1,995 |
| Other Working Capital | 4,985 | 12,376 | -18,301 | -2,277 | -5,005 |
| Other Operating Activity | 9,860 | 17,014 | 17,177 | 24,050 | 23,898 |
| Operating Cash Flow | $84,894 | $90,492 | $44,514 | $66,100 | $50,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -204,410 | -36,082 | 24,504 | 21,886 | -32,899 |
| PPE Investments | -20,128 | -12,268 | -10,896 | -10,799 | -5,171 |
| Net Acquisitions | -19,100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-243,638 | $-48,350 | $13,608 | $11,087 | $-38,070 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,373 | 3,624 | 4,943 | 7,038 | 5,764 |
| Common Stock Repurchased | -68,920 | -30,084 | -15,975 | -79,257 | -18,267 |
| Dividend Paid | -17,369 | -17,797 | -17,817 | -15,922 | -3,880 |
| Other Financing Activity | 217,670 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $134,754 | $-44,257 | $-28,849 | $-88,141 | $-16,383 |
| Beginning Cash Position | 95,129 | 97,244 | 67,971 | 78,925 | 83,281 |
| End Cash Position | 71,139 | 95,129 | 97,244 | 67,971 | 78,925 |
| Net Cash Flow | $-23,990 | $-2,115 | $29,273 | $-10,954 | $-4,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,894 | 90,492 | 44,514 | 66,100 | 50,097 |
| Capital Expenditure | -20,128 | -12,268 | -10,896 | -10,799 | -5,171 |
| Free Cash Flow | 64,766 | 78,224 | 33,618 | 55,301 | 44,926 |