A10 Networks, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $42.1M | $50.1M | $40.0M | $46.9M | $94.9M | $17.8M | $-17.8M | $-27.6M |
| Depreciation & Amortization | $14.9M | $11.3M | $9.3M | $7.4M | $8.9M | $11.3M | $10.0M | $7.9M |
| Depreciation | $9.8M | $6.0M | $4.6M | $2.7M | $2.6M | $4.2M | $5.0M | $6.4M |
| Amortization | — | — | — | $900.0K | $900.0K | $1.4M | $1.4M | $1.4M |
| Stock-Based Compensation | $20.0M | $17.0M | $14.1M | $13.3M | $14.4M | $12.3M | $16.5M | $17.0M |
| Net Cash from Operating Activities | $84.9M | $90.5M | $44.5M | $66.1M | $50.1M | $55.3M | $-426.0K | $-2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.1M | $12.3M | $10.9M | $10.8M | $5.2M | $3.6M | $4.3M | $2.8M |
| Business Acquisitions | $19.1M | $0 | $0 | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-243.6M | $-48.4M | $13.6M | $11.1M | $-38.1M | $5.2M | $-251.0K | $-6.9M |
| Financing Activities | ||||||||
| Dividends Paid | $17.4M | $17.8M | $17.8M | $15.9M | $3.9M | $0 | $0 | — |
| Stock Repurchases | $68.9M | $30.1M | $16.0M | $79.3M | $18.3M | $32.5M | $0 | $0 |
| Net Cash from Financing Activities | $134.8M | $-44.3M | $-28.8M | $-88.1M | $-16.4M | $-22.9M | $5.8M | $3.6M |
| Net Change in Cash | $-24.0M | $-2.1M | $29.3M | $-11.0M | $-4.4M | $37.5M | $5.1M | $-5.9M |
| Free Cash Flow | $64.8M | $78.2M | $33.6M | $55.3M | $44.9M | $51.7M | $-4.8M | $-5.5M |