A10 Networks, Inc.
NYSE:ATEN
13.81 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 39.97 | 46.908 | 94.887 | 17.816 | -17.819 | -27.617 | -10.751 | -20.94 | -40.034 | -34.72 | -27.096 | -90.15 | 7.304 |
| Depreciation & Amortization
| 9.346 | 7.381 | 8.907 | 11.303 | 10.028 | 7.88 | 8.511 | 8.267 | 8.716 | 10.121 | 7.08 | 5.294 | 3.417 |
| Deferred Income Tax
| 9.98 | 0 | -64.186 | 0 | 0 | 0.212 | 1.147 | 1.731 | 2.531 | 0.935 | 0.007 | 0 | -0.142 |
| Stock Based Compensation
| 14.081 | 13.331 | 14.422 | 12.31 | 16.529 | 17.038 | 17.203 | 16.922 | 16.861 | 12.359 | 4.282 | 2.54 | 1.464 |
| Change In Working Capital
| -18.301 | -2.277 | -4.4 | 12.791 | -8.89 | -0.139 | -1.374 | 11.923 | 15.399 | -12.24 | -11.094 | 83.395 | 4.862 |
| Accounts Receivables
| -0.679 | -10.065 | -11.025 | 2.346 | 0.53 | -6.119 | 12.362 | -11.319 | -5.977 | -17.281 | -15.549 | -7.34 | -0.344 |
| Inventory
| -6.302 | 2.035 | -1.826 | 0.543 | -5.648 | -1.529 | -4.669 | 0.892 | -0.43 | -8.914 | -8.489 | -9.147 | -5.863 |
| Accounts Payables
| -2.999 | 0.103 | 1.995 | -2.683 | -0.621 | -0.603 | -0.942 | -0.334 | 1.109 | 0.903 | 2.495 | 2.382 | 0.98 |
| Other Working Capital
| -8.321 | 5.65 | 6.456 | 12.585 | -3.151 | 8.112 | -8.125 | 22.684 | 20.697 | 13.052 | 10.449 | 97.5 | 10.089 |
| Other Non Cash Items
| -10.562 | 0.757 | 0.467 | 1.066 | -0.274 | -0.068 | -0.422 | 0.875 | -0.082 | -6.993 | 1.688 | 2.134 | 1.601 |
| Operating Cash Flow
| 44.514 | 66.1 | 50.097 | 55.286 | -0.426 | -2.694 | 14.314 | 18.778 | 3.391 | -30.538 | -25.133 | 3.213 | 18.506 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -10.896 | -10.799 | -5.171 | -3.564 | -4.34 | -2.797 | -5.734 | -6.372 | -3.477 | -6.1 | -2.993 | -4.241 | -4.731 |
| Acquisitions Net
| -24.504 | -21.886 | 32.899 | -8.766 | -4.089 | 0 | 0 | -4.38 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -85.42 | -55.411 | -128.554 | -57.992 | -71.636 | -87.823 | -87.447 | -126.231 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 109.924 | 77.297 | 95.655 | 66.758 | 75.725 | 83.744 | 88.039 | 40.628 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.504 | 21.886 | -32.899 | 8.766 | 4.089 | -4.079 | 0.592 | -87.103 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 13.608 | 11.087 | -38.07 | 5.202 | -0.251 | -6.876 | -5.142 | -96.355 | -3.477 | -6.1 | -2.993 | -4.241 | -4.731 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -72.219 | -5.764 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -90.929 | -11.023 | -3.005 |
| Common Stock Issued
| 4.943 | 7.038 | 5.764 | 9.591 | 5.799 | 3.701 | 12.244 | 10.336 | 6.019 | 121.017 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.975 | -79.257 | -18.267 | -32.54 | 0 | 0 | -3.071 | -1.799 | 6.019 | 7.03 | 0 | 0 | 0 |
| Dividends Paid
| -17.817 | -15.922 | -3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.943 | 72.219 | 5.764 | -22.949 | -0.001 | -0.077 | 11.491 | 10.234 | 6.298 | -0.297 | 115.981 | 16.87 | 1.401 |
| Financing Cash Flow
| -28.849 | -88.141 | -16.383 | -22.949 | 5.798 | 3.624 | 8.42 | 8.435 | 6.298 | 107.75 | 25.052 | 5.847 | -1.604 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.273 | -10.954 | -4.356 | 37.539 | 5.121 | -5.946 | 17.592 | -69.142 | 6.212 | 71.112 | -3.074 | 4.819 | 12.171 |
| Cash At End Of Period
| 97.244 | 67.971 | 78.925 | 83.281 | 45.742 | 40.621 | 46.567 | 28.975 | 98.117 | 91.905 | 20.793 | 23.867 | 19.048 |