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ATEN A10 Networks Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for A10 Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17.817.894.946.940
Depreciation
Non-Cash Items16.213.4-48.714.113.5
Other Non-Cash Items
Changes in Working Capital-8.8212.8-5-2.28-18.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-0.42655.350.166.144.5
Capital Expenditures-4.34-3.56-5.17-10.8-10.9
Purchase of Fixed Assets
Other Investing Cash Flow Items4.098.77-32.921.924.5
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.2515.2-38.111.113.6
Financing Cash Flow Items-0.00100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities5.8-22.9-16.4-88.1-28.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.1237.5-4.36-1129.3