A10 Network Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
45M
40M
9M
14M
-11M
-18M
24M
11M
-29M
18M
45.28 %
-16M
0M
14M
97M
29M
68M
34M
66M
47M
7M
13M
1M
-2M
11M
11M
-88M
16M
33.9 %
-79M
0M
11M
68M
-11M
79M
55M
50M
95M
9M
14M
0M
-4M
-33M
5M
-16M
4M
4.2 %
-18M
0M
6M
79M
-4M
83M
45M
55M
18M
11M
12M
1M
13M
9M
4M
-23M
4M
22.73 %
-33M
0M
5M
83M
38M
46M
52M
0M
-18M
10M
17M
0M
-9M
4M
4M
6M
4M
-21.74 %
6M
0M
0M
46M
5M
41M
-5M
14M
-11M
9M
17M
0M
-1M
-4M
6M
8M
4M
-40 %
-3M
0M
-1M
47M
18M
29M
9M
14M
-11M
9M
0M
0M
12M
1M
6M
8M
0M
-0 %
-3M
0M
-1M
47M
18M
29M
9M
19M
-21M
8M
17M
1M
12M
-86M
6M
8M
0M
-0 %
-2M
0M
10M
29M
-69M
98M
12M
3M
-40M
9M
17M
0M
15M
-86M
3M
6M
0M
-0 %
6M
0M
0M
98M
6M
92M
0M
-31M
-35M
10M
12M
-7M
-12M
-86M
6M
108M
0M
-0 %
7M
-20M
0M
92M
71M
21M
-37M
-25M
-27M
7M
4M
2M
-11M
-86M
3M
25M
0M
-0 %
2M
-57M
116M
21M
-3M
24M
-28M
3M
-90M
5M
3M
2M
83M
0M
4M
6M
0M
-0 %
0M
0M
17M
24M
5M
19M
-1M
19M
7M
3M
1M
2M
5M
0M
5M
-2M
0M
0 %
0M
0M
1M
19M
12M
7M
14M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3M
18M
3M
3M
-3M
-19M
0M
3M
-10M
4M
25 %
-7M
0M
5M
97M
-7M
104M
0M
23M
6M
3M
4M
1M
9M
-24M
3M
-6M
4M
66.67 %
-2M
0M
4M
104M
-7M
111M
20M
20M
12M
2M
3M
0M
2M
32M
2M
-9M
4M
40 %
-6M
0M
2M
111M
43M
69M
17M
-1M
4M
2M
4M
0M
-10M
8M
3M
-4M
4M
120 %
0M
0M
5M
69M
1M
68M
-4M
27M
18M
2M
4M
1M
3M
11M
3M
-2M
4M
25 %
0M
0M
-5M
68M
36M
32M
25M
14M
12M
2M
4M
0M
-3M
-13M
3M
-50M
4M
31.25 %
-47M
0M
2M
32M
-52M
84M
11M
9M
10M
2M
3M
0M
-6M
14M
2M
-4M
4M
38.46 %
-3M
0M
3M
84M
16M
68M
7M
16M
6M
2M
3M
0M
4M
8M
3M
-32M
4M
62.5 %
-28M
0M
0M
68M
-11M
79M
13M
9M
11M
2M
4M
0M
-8M
-5M
2M
-9M
4M
38.46 %
-7M
0M
-2M
79M
-7M
86M
7M
22M
75M
2M
4M
-65M
6M
-3M
1M
0M
4M
5.32 %
0M
0M
0M
86M
18M
68M
21M
17M
7M
2M
2M
0M
5M
-14M
2M
-9M
4M
62.5 %
-11M
0M
2M
68M
-8M
76M
15M
2M
3M
2M
4M
0M
-7M
-11M
1M
2M
4M
166.67 %
0M
0M
-12M
76M
-8M
83M
2M
17M
8M
3M
3M
1M
3M
1M
1M
-16M
0M
0 %
-19M
0M
-7M
83M
0M
83M
16M
16M
6M
3M
3M
1M
2M
1M
1M
1M
0M
0 %
-13M
0M
1M
83M
17M
66M
15M
10M
4M
3M
3M
0M
1M
0M
1M
-10M
0M
0 %
-10M
0M
-10M
66M
0M
66M
10M
12M
0M
3M
3M
0M
6M
7M
1M
2M
0M
0 %
2M
0M
6M
66M
20M
46M
11M
5M
0M
3M
4M
0M
-2M
2M
0M
2M
0M
0 %
2M
0M
-4M
46M
10M
36M
5M
5M
0M
2M
3M
0M
-1M
-4M
2M
0M
0M
0 %
0M
0M
0M
36M
-1M
37M
3M
-5M
-6M
3M
5M
0M
-6M
7M
1M
2M
0M
-0 %
2M
0M
2M
37M
3M
34M
-6M
-6M
-12M
2M
4M
0M
0M
-1M
1M
1M
0M
-0 %
1M
0M
0M
34M
-7M
41M
-7M
3M
-2M
2M
4M
0M
-1M
0M
1M
2M
0M
-0 %
2M
0M
-1M
41M
4M
36M
2M
-2M
-5M
2M
3M
-1M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
41M
-6M
47M
-2M
4M
4M
2M
3M
-1M
-5M
-4M
2M
5M
0M
0 %
-1M
0M
-7M
47M
7M
40M
3M
0M
-20M
2M
0M
0M
-1M
1M
1M
1M
0M
-0 %
1M
0M
0M
47M
0M
47M
-1M
4M
4M
2M
0M
-1M
10M
-1M
2M
5M
0M
0 %
5M
0M
0M
47M
7M
40M
3M
-4M
-3M
2M
5M
1M
-8M
2M
3M
-2M
0M
-0 %
-2M
0M
0M
40M
-6M
46M
-6M
13M
-8M
2M
5M
1M
14M
0M
1M
4M
0M
-0 %
4M
0M
4M
46M
16M
31M
12M
1M
-4M
2M
4M
0M
-2M
0M
1M
2M
0M
-0 %
2M
0M
0M
31M
2M
29M
0M
-3M
-2M
2M
4M
-1M
-8M
0M
1M
1M
0M
-0 %
10M
0M
-9M
29M
-2M
31M
-4M
3M
-5M
2M
5M
1M
0M
0M
3M
4M
0M
-0 %
4M
0M
4M
31M
3M
29M
-1M
9M
-5M
2M
4M
1M
7M
-16M
1M
3M
0M
-0 %
3M
0M
3M
29M
-10M
38M
8M
10M
-10M
2M
5M
0M
13M
-69M
1M
0M
0M
-0 %
0M
0M
0M
38M
-60M
98M
9M
-4M
-7M
2M
4M
0M
-3M
-86M
1M
3M
0M
-0 %
6M
0M
-3M
98M
-2M
101M
-5M
4M
-9M
2M
5M
0M
5M
0M
1M
1M
0M
-0 %
1M
0M
1M
101M
4M
96M
3M
9M
-10M
2M
4M
0M
12M
0M
1M
3M
0M
-0 %
3M
0M
3M
96M
11M
86M
8M
-5M
-14M
2M
5M
0M
1M
0M
1M
0M
0M
-0 %
0M
0M
-1M
86M
-6M
92M
-6M
-17M
-16M
3M
4M
-11M
-9M
-86M
1M
3M
16M
-100 %
7M
-20M
31M
92M
-15M
107M
-18M
-4M
-12M
3M
4M
0M
2M
0M
2M
0M
0M
-0 %
0M
0M
2M
107M
-5M
112M
-5M
-7M
-1M
2M
3M
-7M
-4M
0M
2M
-2M
0M
-0 %
0M
0M
0M
112M
-10M
122M
-9M
-3M
-5M
2M
2M
0M
-2M
0M
2M
106M
0M
-0 %
0M
-20M
2M
122M
101M
21M
-5M
-4M
-6M
2M
1M
1M
-3M
-86M
0M
-5M
0M
-0 %
2M
-57M
0M
21M
-10M
30M
-5M
-7M
-3M
2M
1M
0M
-7M
0M
1M
-20M
0M
-0 %
0M
0M
55M
30M
-28M
58M
-8M
-6M
-10M
2M
1M
0M
1M
0M
1M
49M
0M
-0 %
0M
0M
55M
58M
42M
16M
-7M
-8M
-9M
1M
1M
0M
-2M
0M
1M
1M
0M
-0 %
0M
0M
6M
16M
-8M
24M
-9M
3M
0M
0M
0M
0M
0M
0M
4M
6M
0M
0 %
0M
0M
0M
24M
0M
0M
0M