A10 Networks, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -90.15M-27.10M-34.72M-41.90M-22.39M-10.75M-27.62M-17.82M17.82M94.89M46.91M39.97M50.14M
Depreciation and Depletion 8.60M7.60M7.10M6.40M5.00M4.20M2.60M2.70M4.60M6.00M
Share-based Compensation 2.54M4.28M12.36M16.86M16.92M17.20M17.04M16.53M12.31M14.42M13.33M14.08M17.05M
Gains from Investment Securities 1.72M0.70M1.11M0.98M-0.88M1.11M1.00M0.93M-1.14M-1.69M1.75M2.41M6.28M
Asset Writedowns and Impairment 1.33M1.79M0.94M2.53M1.58M1.15M0.21M-0.19M-0.08M-0.62M-0.04M-0.70M0.06M
Cash from Operations 3.21M-25.13M-30.54M3.39M18.78M14.31M-2.69M-0.43M55.29M50.10M66.10M44.51M90.49M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 5.29M7.08M10.12M8.72M8.27M8.51M7.88M10.03M11.30M8.91M7.38M9.35M11.29M
Change in Working Capital
Change in Receivables 7.34M15.55M17.28M2.95M8.72M-12.36M6.12M-0.60M-2.35M10.40M10.06M0.68M2.56M
Change in Inventory 9.15M8.49M8.91M0.80M-0.48M4.67M1.53M5.65M-0.54M1.83M-2.04M6.30M0.76M
Change in Account Payables 2.38M2.50M0.90M1.11M-0.33M-0.94M-0.60M-0.62M-2.68M2.00M0.10M-3.00M2.22M
Change in Accured Expenses 83.64M-6.80M6.72M5.34M3.14M-8.87M3.12M-5.90M3.91M-5.57M-1.34M-20.80M6.61M
Other Working Capital Changes 9.66M13.53M15.99M14.79M19.61M3.02M7.33M3.20M7.54M12.93M5.36M14.34M6.92M
Investing Activities
Capital Expenditures 4.24M2.99M6.10M3.48M4.87M5.73M2.80M4.34M3.56M5.17M10.80M10.90M12.27M
Change in Intangibles 1.50M
Acquisitions 4.38M
Change in Acquisitions & Divestments 30.75M60.14M51.02M43.52M57.71M88.79M71.05M64.50M81.15M
Cash from Investing Activities -4.24M-2.99M-6.10M-3.48M-96.36M-5.14M-6.88M-0.25M5.20M-38.07M11.09M13.61M-48.35M
Financing Activities
Other financing activities -0.17M-0.30M-0.30M0.28M-0.10M-0.10M-0.08M-0.00M
Cash from Financing Activities 5.85M25.05M107.75M6.30M8.44M8.42M3.62M5.80M-22.95M-16.38M-88.14M-28.85M-44.26M
Dividend Payments
Dividends Paid - Common 3.88M15.92M17.82M17.80M
Additional items
Change in Cash 4.82M-3.07M71.11M6.21M-69.14M17.59M-5.95M5.12M37.54M-4.36M-10.95M29.27M-2.12M
Free Cash Flow -1.03M-28.13M-36.64M-0.09M13.91M8.58M-5.49M-4.77M51.72M44.93M55.30M33.62M78.22M
Net Cash Flow 4.82M-3.07M71.11M6.21M-69.14M17.59M-5.95M5.12M37.54M-4.36M-10.95M29.27M-2.12M