A10 Networks, Inc.
ATEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,140 | $39,970 | $46,908 | $94,887 |
| Dep. & Amort. | $11,293 | $9,346 | $7,381 | $8,907 |
| Deferred Tax | $0 | $0 | $0 | -$64,186 |
| Stock-Based Comp. | $17,048 | $14,081 | $13,331 | $14,422 |
| Change in WC | $12,376 | -$18,301 | -$2,277 | -$5,005 |
| Other Non-Cash | -$365 | -$582 | $757 | $1,072 |
| Operating Cash Flow | $90,492 | $44,514 | $66,100 | $50,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,268 | -$10,896 | -$10,799 | -$5,171 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$142,759 | -$85,420 | -$55,411 | -$128,554 |
| Inv. Sales/Matur. | $106,677 | $109,924 | $77,297 | $95,655 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$48,350 | $13,608 | $11,087 | -$38,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,084 | -$15,975 | -$79,257 | -$18,267 |
| Dividends Paid | -$17,797 | -$17,817 | -$15,922 | -$3,880 |
| Other Fin. Act. | $3,624 | $4,943 | $7,038 | $5,764 |
| Financing Cash Flow | -$44,257 | -$28,849 | -$88,141 | -$16,383 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,115 | $29,273 | -$10,954 | -$4,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,244 | $67,971 | $78,925 | $83,281 |
| End Cash | $95,129 | $97,244 | $67,971 | $78,925 |
| Free Cash Flow | $78,224 | $33,618 | $55,301 | $44,926 |