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Arista Networks, Inc. (ANET)

NYSE - NYSE Delayed Price. Currency in USD
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264.70-0.06 (-0.02%)
At close: 04:00PM EDT
265.00 +0.30 (+0.11%)
After hours: 07:59PM EDT
Show:
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
Cash flows from operating activities
Net Income
2,087,321
2,087,321
1,352,446
840,854
634,557
Depreciation & amortization
70,630
70,630
62,700
50,334
35,158
Deferred income taxes
-370,796
-370,796
-244,382
-99,290
-9,144
Stock based compensation
296,756
296,756
230,934
186,875
137,042
Change in working capital
-15,916
-15,916
-912,821
-6,876
-85,686
Accounts receivable
-101,473
-101,473
-401,531
-126,969
10,673
Inventory
-655,474
-655,474
-638,948
-170,449
-235,318
Accounts Payable
198,612
198,612
31,436
66,681
41,161
Other working capital
1,999,580
1,999,580
448,169
951,120
719,730
Other non-cash items
18,236
18,236
18,648
17,112
16,970
Net cash provided by operating activites
2,034,014
2,034,014
492,813
1,015,856
735,114
Cash flows from investing activities
Investments in property, plant and equipment
-34,434
-34,434
-44,644
-64,736
-15,384
Acquisitions, net
-3,164
-
-145,087
-19,933
-227,420
Purchases of investments
-2,610,042
-2,610,042
-1,431,548
-2,337,197
-2,688,064
Sales/Maturities of investments
1,955,223
1,955,223
1,837,606
1,475,072
2,318,667
Other investing activites
-
-
-
1,299
-
Net cash used for investing activites
-687,454
-687,454
216,327
-925,562
-608,802
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock repurchased
-112,279
-112,279
-670,287
-411,645
-395,173
Other financing activites
-33,563
-33,563
-32,725
-16,482
-8,722
Net cash used privided by (used for) financing activities
-83,749
-83,749
-654,601
-360,882
-346,339
Net change in cash
1,263,486
1,263,486
50,928
-272,404
-218,061
Cash at beginning of period
675,978
675,978
625,050
897,454
1,115,515
Cash at end of period
1,939,464
1,939,464
675,978
625,050
897,454
Free Cash Flow
Operating Cash Flow
2,034,014
2,034,014
492,813
1,015,856
735,114
Capital Expenditure
-34,434
-34,434
-44,644
-64,736
-15,384
Free Cash Flow
1,999,580
1,999,580
448,169
951,120
719,730