A10 Networks, Inc. Cash Flow Statement
ATEN / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
A10 Networks, Inc. generated $85M in operating cash flow and $65M in free cash flow in FY2025. Free cash flow margin was 22.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $42.1M | $50.1M | $40.0M | $46.9M | $94.9M | $17.8M | -$17.8M | -$27.6M | -$10.8M | -$22.4M | -$41.9M | -$34.7M | -$27.1M | -$90.2M |
| Depreciation & Amortization | $14.9M | $11.3M | $9.3M | $7.4M | $8.9M | $11.3M | $10.0M | $7.9M | $8.5M | $8.3M | $8.6M | $10.0M | $6.9M | $4.7M |
| Operating Cash Flow | $84.9M | $90.5M | $44.5M | $66.1M | $50.1M | $55.3M | -$426.0K | -$2.7M | $14.3M | $18.8M | $3.4M | -$30.5M | -$25.1M | $3.2M |
| Capital Expenditures | $20.1M | $12.3M | $10.9M | $10.8M | $5.2M | $3.6M | $4.3M | $2.8M | $5.7M | $4.9M | $3.5M | $6.1M | $3.0M | $4.2M |
| Free Cash Flow | $64.8M | $78.2M | $33.6M | $55.3M | $44.9M | $51.7M | -$4.8M | -$5.5M | $8.6M | $13.9M | -$86.0K | -$36.6M | -$28.1M | -$1.0M |
| Share Buybacks | $68.9M | $30.1M | $16.0M | $79.3M | $18.3M | $32.5M | $0 | $0 | $3.1M | $1.8M | $0 | $0 | - | - |
| Dividends Paid | $17.4M | $17.8M | $17.8M | $15.9M | $3.9M | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | 22.3% | 29.9% | 13.4% | 19.7% | 18.0% | 22.9% | -2.2% | -2.4% | 3.6% | 6.1% | -0.0% | -20.4% | -19.8% | -0.9% |