$ATEN Cashflow Statement | Understand Stock

$ATEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Provision for (recovery from) credit losses and sales returns
Impairment expense
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Purchases of marketable securities
Capital expenditures
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock under employee equity incentive plans
Repurchases of common stock
Payments for dividends
Other
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental Disclosures:
Cash paid for income taxes, net of refunds
Cash paid for interest
Non-cash investing and financing activities:
Transfers between inventory and property and equipment
Capital expenditures included in accounts payable
Proceeds from Issuance of Long-Term Debt
Payments of Debt Issuance Costs
Payments to Acquire Businesses, Net of Cash Acquired

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