A10 Networks Cash Flow Statement
NYSE: ATENTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
A10 Networks free cash flow
In fiscal 2025, A10 Networks generated $84.9 million of operating cash flow and spent $20.1 million on capital expenditures. That left free cash flow of $64.8 million, a free-cash-flow margin of 22.3% of revenue. Free cash flow was down 17.2% from the prior year's $78.2 million.
A10 Networks returned $86.3 million to shareholders: $17.4 million in dividends and $68.9 million in share repurchases, equal to 133% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
A10 Networks cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20222023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.14M | 50.14M | 39.97M | 46.91M | 94.89M | 17.82M | -17.82M | -27.62M | -10.75M | -20.94M |
| Net Income growth (YoY) | -15.96% | +25.44% | -14.79% | -50.56% | +432.59% | — | — | — | — | — |
| Depreciation & Amortization | 14.86M | 11.29M | 9.35M | 7.38M | 8.91M | 11.30M | 10.03M | 7.88M | 8.51M | 8.27M |
| Stock-Based Compensation | 20.03M | 17.05M | 14.08M | 13.33M | 14.42M | 12.31M | 16.53M | 17.04M | 17.20M | 16.92M |
| Change in Working Capital | 417.00K | 5.77M | 2.50M | -939.00K | 568.00K | 8.88M | -2.92M | -3.35M | -1.50M | 13.99M |
| Operating Cash Flow | 84.89M | 90.49M | 44.51M | 66.10M | 50.10M | 55.29M | -426.00K | -2.69M | 14.31M | 18.78M |
| Capital Expenditures | -20.13M | -12.27M | -10.90M | -10.80M | -5.17M | -3.56M | -4.34M | -2.80M | -5.73M | -4.87M |
| Investing Cash Flow | -243.64M | -48.35M | 13.61M | 11.09M | -38.07M | 5.20M | -251.00K | -6.88M | -5.14M | -96.36M |
| Dividends Paid | -17.37M | -17.80M | -17.82M | -15.92M | -3.88M | 0 | 0 | — | — | — |
| Share Repurchases | -68.92M | -30.08M | -15.97M | -79.26M | -18.27M | -32.54M | 0 | 0 | -3.07M | -1.80M |
| Debt Issued | 225.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 134.75M | -44.26M | -28.85M | -88.14M | -16.38M | -22.95M | 5.80M | 3.62M | 8.42M | 8.44M |
| Net Change in Cash | -23.99M | -2.12M | 29.27M | -10.95M | -4.36M | 37.54M | 5.12M | -5.95M | 17.59M | -69.14M |
| Free Cash Flow | 64.77M | 78.22M | 33.62M | 55.30M | 44.93M | 51.72M | -4.77M | -5.49M | 8.58M | 13.91M |
This table shows 10 annual periods of A10 Networks's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATEN's reporting calendar. What is a cash flow statement?