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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

A10 Networks, Inc. (ATEN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  46.994.917.8-17.8-27.6-10.8-22.4-41.9
Depreciation and amortization  7.48.911.310.07.98.58.38.7
Asset impairment charges  0.70.11.11.21.22.92.42.8
Stock-based compensation  13.314.412.316.517.017.216.916.9
Change in working capital   [+]-7.6-81.12.0-7.3-1.1-25.63.929.7
Other operating activities  5.412.910.8-3.00.022.09.7-12.8
Cash from operations  66.150.155.3-0.4-2.714.318.83.4
   
Capital expenditures  -10.8-5.2-3.6-4.3-2.8-5.7-4.9-3.5
Purchases of intangible assets        -1.5 
Acquisitions        -4.4 
Purchases of short-term investments, net  21.9-32.98.84.1-3.10.6-85.6 
Other cash from investing      -1.0   
Cash from investing  11.1-38.15.2-0.3-6.9-5.1-96.4-3.5
   
Cash dividends paid  -15.9-3.9      
Repurchase of common stock, net  -79.3-18.3-32.5  -3.1-1.86.0
Option exercises  7.05.89.65.83.712.210.3 
Other cash from financing  14.111.519.211.67.323.720.60.3
Cash from financing  -88.1-16.4-22.95.83.68.48.46.3
   
Free cash flow  55.344.951.7-4.8-5.58.613.9-0.1
        Per share (diluted)  $0.71$0.56$0.65($0.06)($0.08)$0.12$0.21$0.00
   
Cash paid for interest   0.00.00.30.10.10.20.2
Cash paid for income taxes  1.70.21.00.90.51.10.61.0

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