Arista Networks Inc
NYSE:ANET

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Arista Networks Inc Logo
Arista Networks Inc
NYSE:ANET
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Price: 114.86 USD 0.18% Market Closed
Market Cap: 144.7B USD
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Cash Flow Statement

Cash Flow Statement
Arista Networks Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
70
87
99
101
108
121
132
147
169
184
232
296
378
423
485
227
262
328
385
729
769
860
797
753
712
635
676
729
785
841
933
1 035
1 165
1 352
1 517
1 709
1 901
2 087
2 289
2 462
2 665
Depreciation & Amortization
10
10
11
12
12
14
16
17
19
20
20
20
20
21
21
22
24
28
30
33
34
33
35
37
40
45
47
49
50
50
51
53
58
63
71
74
74
71
65
63
61
Change in Deffered Taxes
(7)
(7)
(7)
(10)
(21)
(24)
(28)
(29)
(23)
(22)
(18)
(23)
(31)
8
2
(1)
(18)
(58)
(55)
(32)
3
(76)
(75)
(81)
(83)
(9)
(8)
(15)
(13)
(99)
(183)
(202)
(247)
(244)
(234)
(269)
(314)
(371)
(377)
(469)
(530)
Stock-Based Compensation
30
28
32
36
40
45
50
53
56
59
62
66
71
75
80
84
87
91
95
96
99
101
105
113
123
137
147
159
176
187
200
205
217
231
244
260
280
297
311
323
336
Other Non-Cash Items
24
12
6
(2)
(6)
47
62
76
89
61
64
68
73
77
81
93
95
102
102
101
103
105
117
126
136
151
165
182
212
231
217
226
233
235
270
245
253
263
263
293
287
Cash Taxes Paid
31
45
37
30
21
7
0
0
0
40
0
0
0
44
0
0
0
18
0
0
0
33
0
0
0
83
0
0
0
190
0
0
0
428
0
0
0
686
0
0
0
Cash Interest Paid
6
6
7
3
3
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
30
27
40
24
81
113
95
9
(68)
(38)
(86)
73
103
75
375
29
104
16
(288)
22
41
114
95
71
(86)
(86)
(25)
(57)
(7)
(40)
(295)
(531)
(913)
(974)
(777)
(366)
(16)
(66)
380
721
Cash from Operating Activities
93
N/A
132
+42%
135
+2%
141
+5%
117
-17%
238
+103%
294
+24%
306
+4%
262
-14%
174
-34%
260
+49%
274
+6%
514
+87%
632
+23%
664
+5%
716
+8%
391
-45%
503
+29%
478
-5%
543
+14%
932
+71%
963
+3%
988
+3%
930
-6%
875
-6%
735
-16%
795
+8%
920
+16%
978
+6%
1 016
+4%
978
-4%
816
-17%
678
-17%
493
-27%
650
+32%
983
+51%
1 548
+57%
2 034
+31%
2 173
+7%
2 728
+26%
3 204
+17%
Investing Cash Flow
Capital Expenditures
(16)
(13)
(15)
(13)
(16)
(20)
(23)
(24)
(22)
(21)
(17)
(18)
(17)
(15)
(17)
(19)
(21)
(24)
(23)
(19)
(20)
(16)
(14)
(12)
(10)
(15)
(17)
(20)
(63)
(65)
(75)
(79)
(43)
(45)
(35)
(38)
(39)
(34)
(38)
(30)
(26)
Other Items
(15)
(236)
(237)
(241)
(167)
204
153
(91)
(152)
(304)
(250)
(11)
(188)
(376)
(557)
(858)
(755)
(731)
(584)
(244)
(172)
(268)
(565)
(699)
(584)
(593)
(480)
(592)
(1 077)
(861)
(706)
(238)
278
261
303
(43)
(394)
(653)
(923)
(1 307)
(1 459)
Cash from Investing Activities
(30)
N/A
(249)
-726%
(252)
-1%
(254)
-1%
(184)
+28%
184
N/A
130
-30%
(115)
N/A
(175)
-53%
(326)
-86%
(267)
+18%
(29)
+89%
(205)
-601%
(391)
-91%
(574)
-47%
(877)
-53%
(776)
+12%
(755)
+3%
(606)
+20%
(264)
+57%
(192)
+27%
(284)
-48%
(578)
-104%
(711)
-23%
(595)
+16%
(609)
-2%
(497)
+18%
(612)
-23%
(1 140)
-86%
(926)
+19%
(780)
+16%
(317)
+59%
235
N/A
216
-8%
267
+24%
(81)
N/A
(433)
-433%
(687)
-59%
(961)
-40%
(1 336)
-39%
(1 484)
-11%
Financing Cash Flow
Net Issuance of Common Stock
6
8
16
23
29
27
24
22
29
35
48
52
51
57
55
58
65
54
63
(37)
(158)
(209)
(446)
(353)
(399)
(338)
(210)
(206)
(165)
(344)
(378)
(867)
(789)
(622)
(564)
(107)
(56)
(50)
(29)
(168)
(236)
Net Issuance of Debt
(21)
(21)
(21)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
241
257
268
37
48
(0)
(11)
(24)
(33)
(1)
(2)
(2)
(3)
(4)
(5)
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(9)
(9)
(11)
(13)
(17)
(27)
(29)
(31)
(33)
(29)
(30)
(31)
(34)
(50)
(54)
(57)
Cash from Financing Activities
226
N/A
244
+8%
263
+8%
59
-78%
77
+30%
26
-66%
12
-53%
(3)
N/A
(5)
-65%
33
N/A
45
+37%
49
+9%
47
-4%
52
+10%
48
-6%
49
+1%
55
+12%
43
-21%
52
+21%
(47)
N/A
(168)
-256%
(218)
-30%
(455)
-109%
(361)
+21%
(407)
-13%
(346)
+15%
(220)
+37%
(217)
+1%
(178)
+18%
(361)
-103%
(405)
-12%
(896)
-121%
(821)
+8%
(655)
+20%
(593)
+9%
(137)
+77%
(87)
+36%
(84)
+4%
(78)
+6%
(222)
-184%
(293)
-32%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
(1)
(0)
0
0
1
1
(0)
(1)
(1)
(1)
(1)
(1)
0
(3)
(1)
1
2
4
3
1
(2)
(1)
(4)
(6)
(4)
(3)
(0)
2
1
(1)
(2)
1
Net Change in Cash
289
N/A
126
-56%
146
+15%
(54)
N/A
10
N/A
447
+4 417%
435
-3%
188
-57%
82
-56%
(119)
N/A
37
N/A
294
+687%
355
+21%
293
-18%
140
-52%
(112)
N/A
(331)
-195%
(211)
+36%
(78)
+63%
232
N/A
571
+146%
461
-19%
(48)
N/A
(144)
-200%
(125)
+13%
(218)
-75%
82
N/A
93
+14%
(339)
N/A
(272)
+20%
(208)
+24%
(400)
-92%
85
N/A
51
-40%
321
+531%
765
+138%
1 029
+34%
1 263
+23%
1 132
-10%
1 167
+3%
1 427
+22%
Free Cash Flow
Free Cash Flow
77
N/A
119
+54%
120
+1%
128
+7%
101
-21%
218
+116%
271
+24%
282
+4%
240
-15%
153
-36%
243
+59%
256
+6%
496
+94%
616
+24%
647
+5%
697
+8%
370
-47%
479
+29%
455
-5%
524
+15%
912
+74%
947
+4%
974
+3%
917
-6%
865
-6%
720
-17%
778
+8%
900
+16%
914
+2%
951
+4%
904
-5%
737
-18%
634
-14%
448
-29%
615
+37%
945
+54%
1 509
+60%
2 000
+32%
2 135
+7%
2 698
+26%
3 178
+18%

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