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Report an ErrorA10 Networks Cash Flow 2011-2024 | ATEN
Annual Cash Flow A10 Networks
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
44.5 M | 66.1 M | 50.1 M | 55.3 M | -426 K | -2.69 M | 14.3 M | 18.8 M | 3.39 M | -30.5 M | -25.1 M | 3.21 M | - |
Depreciation & Amortization |
9.35 M | 7.38 M | 8.91 M | 11.3 M | 10 M | 7.88 M | 8.51 M | 8.27 M | 8.6 M | 10 M | 6.9 M | 4.7 M | - |
Accounts Payables |
7.02 M | 6.72 M | 6.85 M | 4.85 M | 7.59 M | 8.2 M | 9.03 M | 9.85 M | 10.5 M | 8.99 M | - | - | - |
Accounts Receivables |
74.3 M | 72.9 M | 61.8 M | 51.1 M | 53.6 M | 54 M | 48.3 M | 66.8 M | 57.8 M | 54 M | - | - | - |
Total Inventories |
23.5 M | 19.7 M | 22.5 M | 20.7 M | 22.4 M | 17.9 M | 17.6 M | 15.1 M | 18.3 M | 20.7 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow A10 Networks
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
32.4 M | - | - | - | -846 K | - | 38.8 M | - | 15.9 M | - | 41.2 M | - | 2.27 M | - | 38.5 M | 22.7 M | 12.2 M | - | -5.9 M | -10.6 M | -6.06 M | - | -5.52 M | -2.57 M | -352 K | - | 10 M | 13.8 M | 545 K | - | 21.8 M | 19.3 M | 10.4 M | - | 7.63 M | 3.48 M | -5.5 M | - | -13.5 M | -9.72 M | -2.97 M | - | -20.7 M | -14 M | -8.1 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.69 M | - | 1.4 M | 1 M | 2.11 M | - | 700 K | 700 K | 1.84 M | - | 7.04 M | 700 K | 2.41 M | - | 8.77 M | 6.1 M | 3.31 M | - | 7.43 M | 4.98 M | 2.45 M | - | 6.02 M | 4.1 M | 2.13 M | - | 6.22 M | 4.33 M | 2.2 M | - | 1.9 M | 1.8 M | 1.9 M | - | 2.1 M | 2.2 M | 2.5 M | - | 2.6 M | 2.5 M | 2.2 M | - | 1.8 M | 1.7 M | 1.3 M | - | - | - | - | - | - | - | - |
Accounts Payables |
5.05 M | 7.02 M | 8.21 M | 6.4 M | 5.91 M | 6.72 M | 6.04 M | - | 4.99 M | 6.85 M | 3.76 M | 5.66 M | 4.52 M | 4.85 M | 4.85 M | 4.85 M | 4.85 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 9.03 M | 9.03 M | 9.03 M | 9.03 M | 9.85 M | 9.85 M | 9.85 M | 9.85 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 8.99 M | 8.99 M | 8.99 M | 8.99 M | 9.23 M | 9.23 M | 9.23 M | 9.23 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
55.9 M | 74.3 M | 59.1 M | 69.2 M | 67 M | 72.9 M | 73.5 M | - | 49.3 M | 61.8 M | 46.8 M | 50.2 M | 51.4 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 54 M | 54 M | 54 M | 54 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 61.3 M | 66.8 M | 66.8 M | 66.8 M | 54.8 M | 57.8 M | 57.8 M | 57.8 M | 54 M | 54 M | 54 M | 54 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | - | - | - | - | - | - | - | - |
Total Inventories |
24.9 M | 23.5 M | 23.6 M | 20.4 M | 20.4 M | 19.7 M | 21.3 M | - | 20.8 M | 22.5 M | 19.2 M | 19.1 M | 19.5 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 15.8 M | 15.1 M | 15.1 M | 15.1 M | 18.7 M | 18.3 M | 18.3 M | 18.3 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | - | - | - | - | - | - | - | - |
All numbers in USD currency