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Arista Networks Inc (117.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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271.50-9.25 (-3.29%)
At close: 05:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,288,540
2,087,321
1,352,446
840,854
634,557
-
Depreciation & amortization
65,339
70,630
62,700
50,334
35,158
-
Deferred income taxes
-377,465
-370,796
-244,382
-99,290
-9,144
-
Stock based compensation
311,090
296,756
230,934
186,875
137,042
-
Change in working capital
-66,365
-15,916
-912,821
-6,876
-85,686
-
Accounts receivable
-227,166
-101,473
-401,531
-126,969
10,673
-
Inventory
-342,501
-655,474
-638,948
-170,449
-235,318
-
Accounts Payable
-103,186
198,612
31,436
66,681
41,161
-
Other working capital
2,135,138
1,999,580
448,169
951,120
719,730
-
Other non-cash items
18,183
18,236
18,648
17,112
16,970
-
Net cash provided by operating activites
2,173,336
2,034,014
492,813
1,015,856
735,114
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,198
-34,434
-44,644
-64,736
-15,384
-
Acquisitions, net
-
-
-145,087
-19,933
-227,420
-1,365
Purchases of investments
-2,661,621
-2,610,042
-1,431,548
-2,337,197
-2,688,064
-
Sales/Maturities of investments
1,736,663
1,955,223
1,837,606
1,475,072
2,318,667
-
Other investing activites
-
-
-
1,299
-
-
Net cash used for investing activites
-961,357
-687,454
216,327
-925,562
-608,802
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
0
Common stock repurchased
-92,657
-112,279
-670,287
-411,645
-395,173
-
Other financing activites
-49,880
-33,563
-32,725
-16,482
-8,722
-
Net cash used privided by (used for) financing activities
-78,396
-83,749
-654,601
-360,882
-346,339
-
Net change in cash
1,132,336
1,263,486
50,928
-272,404
-218,061
-
Cash at beginning of period
960,625
675,978
625,050
897,454
1,115,515
-
Cash at end of period
2,094,208
1,939,464
675,978
625,050
897,454
-
Free Cash Flow
Operating Cash Flow
2,173,336
2,034,014
492,813
1,015,856
735,114
-
Capital Expenditure
-38,198
-34,434
-44,644
-64,736
-15,384
-
Free Cash Flow
2,135,138
1,999,580
448,169
951,120
719,730
-