ATEN NYSE
A10 Networks, Inc.
1W: +1.2%
1M: +2.4%
3M: +41.7%
YTD: +63.7%
1Y: +63.3%
3Y: +113.6%
5Y: +228.2%
$29.16
+0.83 (+2.93%)
Weekly Expected Move ±4.7%
$25
$27
$28
$29
$31
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$85M
-6.2% ▼
5Y CAGR: +9.0%
Capital Expenditures
$20M
-64.1% ▼
5Y CAGR: +41.4%
Free Cash Flow
$65M
-17.2% ▼
5Y CAGR: +4.6%
Dividends Paid
$17M
+2.4% ▲
Buybacks
$69M
-129.1% ▼
Net Change in Cash
-$24M
-1034.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | $47M | $40M | $50M | $42M |
| Depreciation & Amort. | $9M | $7M | $9M | $11M | $15M |
| Stock-Based Comp. | $14M | $13M | $14M | $17M | $20M |
| Change in Working Capital | -$5M | -$2M | -$18M | $12M | $5M |
| Other Non-Cash Items | $1M | $757K | -$582K | -$365K | $3M |
| Operating Cash Flow | $50M | $66M | $45M | $90M | $85M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$11M | -$11M | -$12M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$129M | -$55M | -$85M | -$143M | -$342M |
| Investment Sales | $96M | $77M | $110M | $107M | $138M |
| Other Investing | $0 | $0 | $0 | $0 | -$19M |
| Investing Cash Flow | -$38M | $11M | $14M | -$48M | -$244M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $225M |
| Stock Repurchased | -$18M | -$79M | -$16M | -$30M | -$69M |
| Dividends Paid | -$4M | -$16M | -$18M | -$18M | -$17M |
| Other Financing | $6M | $7M | $5M | $4M | -$7M |
| Financing Cash Flow | -$16M | -$88M | -$29M | -$44M | $135M |
| Net Change in Cash | -$4M | -$11M | $29M | -$2M | -$24M |
| Cash End of Period | $79M | $68M | $97M | $95M | $71M |
| Free Cash Flow | $45M | $55M | $34M | $78M | $65M |