A10 Networks, Inc.
ATEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $40 | $47 | $95 |
| Dep. & Amort. | $11 | $9 | $7 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$64 |
| Stock-Based Comp. | $17 | $14 | $13 | $14 |
| Change in WC | $12 | -$18 | -$2 | -$5 |
| Other Non-Cash | -$0 | -$1 | $1 | $1 |
| Operating Cash Flow | $90 | $45 | $66 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | -$11 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$143 | -$85 | -$55 | -$129 |
| Inv. Sales/Matur. | $107 | $110 | $77 | $96 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$48 | $14 | $11 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$16 | -$79 | -$18 |
| Dividends Paid | -$18 | -$18 | -$16 | -$4 |
| Other Fin. Act. | $4 | $5 | $7 | $6 |
| Financing Cash Flow | -$44 | -$29 | -$88 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $29 | -$11 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $68 | $79 | $83 |
| End Cash | $95 | $97 | $68 | $79 |
| Free Cash Flow | $78 | $34 | $55 | $45 |