A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,140 | 39,970 | 46,908 | 94,887 | 17,816 |
| Depreciation Amortization | 11,293 | 9,346 | 7,381 | 8,907 | 11,303 |
| Income taxes - deferred | N/A | N/A | N/A | -64,186 | N/A |
| Accounts receivable | -2,555 | -679 | -10,065 | -10,399 | 2,346 |
| Accounts payable and accrued liabilities | 2,224 | -2,999 | 103 | 1,995 | -2,683 |
| Other Working Capital | 12,376 | -18,301 | -2,277 | -5,005 | 12,791 |
| Other Operating Activity | 17,014 | 17,177 | 24,050 | 23,898 | 13,713 |
| Operating Cash Flow | $90,492 | $44,514 | $66,100 | $50,097 | $55,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,082 | 24,504 | 21,886 | -32,899 | 8,766 |
| PPE Investments | -12,268 | -10,896 | -10,799 | -5,171 | -3,564 |
| Investing Cash Flow | $-48,350 | $13,608 | $11,087 | $-38,070 | $5,202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,624 | 4,943 | 7,038 | 5,764 | 9,591 |
| Common Stock Repurchased | -30,084 | -15,975 | -79,257 | -18,267 | -32,540 |
| Dividend Paid | -17,797 | -17,817 | -15,922 | -3,880 | N/A |
| Financing Cash Flow | $-44,257 | $-28,849 | $-88,141 | $-16,383 | $-22,949 |
| Beginning Cash Position | 97,244 | 67,971 | 78,925 | 83,281 | 45,742 |
| End Cash Position | 95,129 | 97,244 | 67,971 | 78,925 | 83,281 |
| Net Cash Flow | $-2,115 | $29,273 | $-10,954 | $-4,356 | $37,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,492 | 44,514 | 66,100 | 50,097 | 55,286 |
| Capital Expenditure | -12,268 | -10,896 | -10,799 | -5,171 | -3,564 |
| Free Cash Flow | 78,224 | 33,618 | 55,301 | 44,926 | 51,722 |