A10 Networks, Inc. (ATEN)
USD 18.3
(-3.63%)
USD 18.3
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.51 Million | 66.1 Million | 50.09 Million | 55.28 Million | -426 Thousand | -2.69 Million |
| Net Income | 39.97 Million | 46.9 Million | 94.88 Million | 17.81 Million | -17.81 Million | -27.61 Million |
| Depreciation & Amortization | 9.34 Million | 7.38 Million | 8.9 Million | 11.3 Million | 10.02 Million | 7.88 Million |
| Deferred income taxes | 9.98 Million | - | -64.18 Million | - | - | 212 Thousand |
| Stock-based compensation | 14.08 Million | 13.33 Million | 14.42 Million | 12.31 Million | 16.52 Million | 17.03 Million |
| Change in working capital | -18.3 Million | -2.27 Million | -4.4 Million | 12.79 Million | -8.89 Million | -139 Thousand |
| Other non-cash items | -10.56 Million | 757 Thousand | 467 Thousand | 1.06 Million | -274 Thousand | -68 Thousand |
| Investing Cash Flow | 13.6 Million | 11.08 Million | -38.07 Million | 5.2 Million | -251 Thousand | -6.87 Million |
| Investments in PPE | -10.89 Million | -10.79 Million | -5.17 Million | -3.56 Million | -4.34 Million | -2.79 Million |
| Acquisitions | -24.5 Million | -21.88 Million | 32.89 Million | -8.76 Million | -4.08 Million | - |
| Investment purchases | -85.42 Million | -55.41 Million | -128.55 Million | -57.99 Million | -71.63 Million | -87.82 Million |
| Sales/Maturities of investments | 109.92 Million | 77.29 Million | 95.65 Million | 66.75 Million | 75.72 Million | 83.74 Million |
| Other Investing Activities | 24.5 Million | 21.88 Million | -32.89 Million | 8.76 Million | 4.08 Million | -4.07 Million |
| Financing Cash Flow | -28.84 Million | -88.14 Million | -16.38 Million | -22.94 Million | 5.79 Million | 3.62 Million |
| Debt repayment | - | -72.21 Million | -5.76 Million | - | - | - |
| Dividends payments | -17.81 Million | -15.92 Million | -3.88 Million | - | - | - |
| Common Stock Repurchased | -15.97 Million | -79.25 Million | -18.26 Million | -32.54 Million | - | - |
| Common Stock Issuance | 4.94 Million | 7.03 Million | 5.76 Million | 9.59 Million | 5.79 Million | 3.7 Million |
| Other Financing Activities | 4.94 Million | 72.21 Million | 5.76 Million | -22.94 Million | -1000.00 | -77 Thousand |
| Accounts receivables | -679 Thousand | -10.06 Million | -11.02 Million | 2.34 Million | 530 Thousand | -6.11 Million |
| Accounts payables | -2.99 Million | 103 Thousand | 1.99 Million | -2.68 Million | -621 Thousand | -603 Thousand |
| Inventory | -6.3 Million | 2.03 Million | -1.82 Million | 543 Thousand | -5.64 Million | -1.52 Million |
| Other working capital | -8.32 Million | 5.65 Million | 6.45 Million | 12.58 Million | -3.15 Million | 8.11 Million |
| Cash at beginning of period | 67.97 Million | 78.92 Million | 83.28 Million | 45.74 Million | 40.62 Million | 46.56 Million |
| Cash at end of period | 97.24 Million | 67.97 Million | 78.92 Million | 83.28 Million | 45.74 Million | 40.62 Million |
| Capital Expenditure | -10.89 Million | -10.79 Million | -5.17 Million | -3.56 Million | -4.34 Million | -2.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.27 Million | -10.95 Million | -4.35 Million | 37.53 Million | 5.12 Million | -5.94 Million |
| Free Cash Flow | 33.61 Million | 55.3 Million | 44.92 Million | 51.72 Million | -4.76 Million | -5.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.47 Million | 9.72 Million | 17.91 Million | 39.97 Million | 6.46 Million | 11.62 Million |
| Depreciation & Amortization | 2.81 Million | 2.69 Million | 2.5 Million | 9.34 Million | 2.53 Million | 2.2 Million |
| Deferred income taxes | - | - | 1.18 Million | 9.98 Million | - | - |
| Stock-based compensation | 4.26 Million | 3.83 Million | 2.9 Million | 14.08 Million | 3.96 Million | 3.47 Million |
| Change in working capital | -3.49 Million | 15.73 Million | -19.23 Million | -18.3 Million | 9.04 Million | 2.37 Million |
| Other non-cash items | 11.3 Million | -3.11 Million | -2.53 Million | -10.56 Million | 1.04 Million | -101 Thousand |
| Investing Cash Flow | -43.11 Million | 643 Thousand | 165 Thousand | 13.6 Million | -23.59 Million | 31.67 Million |
| Investments in PPE | -3.48 Million | -2.92 Million | -3.14 Million | -10.89 Million | -2.68 Million | -2.39 Million |
| Acquisitions | - | - | 42.1 Million | -24.5 Million | 20.9 Million | -34.06 Million |
| Investment purchases | -65.57 Million | -40.72 Million | -10.35 Million | -85.42 Million | -30.38 Million | -23.45 Million |
| Sales/Maturities of investments | 25.94 Million | 44.29 Million | 13.66 Million | 109.92 Million | 9.47 Million | 57.52 Million |
| Other Investing Activities | -39.62 Million | 3.56 Million | -42.1 Million | 24.5 Million | -20.9 Million | 34.06 Million |
| Financing Cash Flow | -14.54 Million | -7.42 Million | -9.8 Million | -28.84 Million | -6.49 Million | -8.57 Million |
| Debt repayment | - | - | -4.54 Million | - | -4.22 Million | -322 Thousand |
| Dividends payments | -4.47 Million | -4.47 Million | -4.44 Million | -17.81 Million | -4.48 Million | -4.43 Million |
| Common Stock Repurchased | -11.83 Million | -3.03 Million | -7.3 Million | -15.97 Million | -2.44 Million | -6.23 Million |
| Common Stock Issuance | 1.76 Million | 89 Thousand | 1.94 Million | 4.94 Million | 835 Thousand | 322 Thousand |
| Other Financing Activities | 1.76 Million | 89 Thousand | 4.54 Million | 4.94 Million | 3.82 Million | 2.08 Million |
| Accounts receivables | -989 Thousand | 17.68 Million | -14.73 Million | -679 Thousand | 10.35 Million | -1.98 Million |
| Accounts payables | -152 Thousand | -2.7 Million | -1.81 Million | -2.99 Million | 277 Thousand | -784 Thousand |
| Inventory | -1.13 Million | -2.18 Million | -989 Thousand | -6.3 Million | -3.6 Million | -183 Thousand |
| Other working capital | -1.22 Million | 2.94 Million | -1.69 Million | -8.32 Million | 2.01 Million | 5.32 Million |
| Cash at beginning of period | 122.9 Million | 97.24 Million | 104.15 Million | 67.97 Million | 111.18 Million | 68.51 Million |
| Cash at end of period | 77.45 Million | 122.9 Million | 97.24 Million | 97.24 Million | 104.15 Million | 111.18 Million |
| Capital Expenditure | -3.48 Million | -2.92 Million | -3.14 Million | -10.89 Million | -2.68 Million | -2.39 Million |
| Effect of forex changes on cash | - | - | 31.43 Million | - | 7.24 Million | - |
| Net cash flow / Change in cash | -45.45 Million | 25.66 Million | -6.9 Million | 29.27 Million | -7.02 Million | 42.66 Million |
| Free Cash Flow | 8.71 Million | 29.51 Million | -413 Thousand | 33.61 Million | 20.37 Million | 17.17 Million |
2488
2444
ELMTF
MAMA
ACKR
603843