Technology - Computer Hardware - NYSE - US
$ 374.39
-3 %
$ 118 B
Market Cap
44.89
P/E
CASH FLOW STATEMENT
2.03 B
OPERATING CASH FLOW
-687 M
INVESTING CASH FLOW
-83.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Arista Networks, Inc.
| Net Income | 2.09 B |
| Depreciation & Amortization | 70.6 M |
| Capital Expenditures | -34.4 M |
| Stock-Based Compensation | 297 M |
| Change in Working Capital | -15.9 M |
| Others | 508 M |
| Free Cash Flow | 2 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 2 087.3 | 1 352.4 | 840.9 | 634.6 | 859.9 | 328.1 | 423.2 | 184.2 | 121.1 | 86.8 | 42.5 | 21.3 | 34.0 |
| Depreciation & Amortization | 70.6 | 62.7 | 50.3 | 44.6 | 32.8 | 27.7 | 20.6 | 19.7 | 13.7 | 10.0 | 5.0 | 1.8 | 1.3 |
| Deferred Income Tax | (370.8) | (244.4) | (99.3) | (9.1) | (75.7) | (57.9) | 8.4 | (21.7) | (24.4) | (6.8) | (8.8) | (3.7) | (4.2) |
| Stock Based Compensation | 296.8 | 230.9 | 186.9 | 137.0 | 101.3 | 91.2 | 75.4 | 59.0 | 45.3 | 27.6 | 10.2 | 4.7 | 2.0 |
| Other Operating Activities | (34.0) | 3.9 | 44.0 | 13.8 | 4.0 | 10.4 | 1.5 | (41.4) | (35.8) | (19.0) | 0.4 | 1.3 | 2.0 |
| Change in Working Capital | (15.9) | (912.8) | (6.9) | (85.7) | 40.8 | 103.6 | 102.5 | (68.4) | 80.6 | 15.8 | (14.6) | 0.9 | (22.6) |
| Cash From Operations | 2 034.0 | 492.8 | 1 015.9 | 735.1 | 963.0 | 503.1 | 631.6 | 131.4 | 200.5 | 114.5 | 34.6 | 26.3 | 12.4 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (34.4) | (44.6) | (64.7) | (15.4) | (15.8) | (23.8) | (15.3) | (21.4) | (20.0) | (13.1) | (20.3) | (3.3) | (2.8) |
| Other Items | (653.0) | 261.0 | (860.8) | (593.4) | (268.3) | (731.3) | (377.3) | (304.6) | 204.2 | (236.2) | 0.8 | (9.0) | 0 |
| Cash From Investing Activities | (687.5) | 216.3 | (925.6) | (608.8) | (284.1) | (755.1) | (392.6) | (326.0) | 184.2 | (249.4) | (19.5) | (12.4) | (2.8) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (112.3) | (670.3) | (411.6) | (395.2) | (266.1) | (8.9) | (4.0) | 10.3 | (0.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | (1.9) | (1.6) | (1.3) | (1.1) | (20.8) | 0 | 0 | 40.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 28.5 | 15.7 | 50.8 | 48.8 | 48.2 | (8.9) | (4.0) | 41.8 | 64.5 | 42.8 | 9.9 | 4.0 | 2.1 |
| Cash From Financing Activities | (83.7) | (654.6) | (360.9) | (346.3) | (218.0) | 42.9 | 51.5 | 75.6 | 63.1 | 261.3 | 9.9 | 4.0 | 46.5 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 1 263.5 | 50.9 | (272.4) | (218.1) | 461.4 | (210.5) | 291.3 | (119.4) | 447.3 | 126.4 | 25.0 | 17.9 | 56.1 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 1 999.6 | 448.2 | 951.1 | 719.7 | 947.3 | 479.3 | 616.3 | 110.0 | 180.5 | 101.4 | 14.3 | 23.0 | 9.7 |