Arista Networks Inc.
(ANET)
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At close: undefined
115.25
0.15%
After-hours Jan 03, 2025, 05:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 2.09B | 1.35B | 840.85M | 634.56M | 859.87M | 328.12M | 423.20M | 184.19M | 121.10M | 86.85M | 42.46M | 21.35M | 34.03M |
| Depreciation & Amortization | 70.63M | 62.70M | 50.33M | 44.59M | 32.85M | 27.67M | 20.64M | 19.75M | 13.67M | 10.02M | 5.04M | 1.78M | 1.29M |
| Stock-Based Compensation | 296.76M | 230.93M | 186.88M | 137.04M | 101.28M | 91.20M | 75.43M | 59.03M | 45.30M | 27.62M | 10.16M | 4.70M | 1.97M |
| Other Working Capital | 542.42M | 96.22M | 223.86M | 97.80M | 82.02M | 91.11M | 196.52M | 146.09M | 133.01M | 35.08M | 58.99M | 26.28M | -4.75M |
| Other Non-Cash Items | -33.98M | 3.94M | 43.96M | 13.76M | 3.98M | 10.44M | 1.45M | -41.36M | -35.78M | -19.02M | 427.00K | 1.27M | 2.01M |
| Deferred Income Tax | -370.80M | -244.38M | -99.29M | -9.14M | -75.74M | -57.90M | 8.43M | -21.72M | -24.41M | -6.77M | -8.83M | -3.72M | -4.23M |
| Change in Working Capital | -15.92M | -912.82M | -6.88M | -85.69M | 40.80M | 103.59M | 102.48M | -68.45M | 80.65M | 15.82M | -14.61M | 926.00K | -22.64M |
| Operating Cash Flow | 2.03B | 492.81M | 1.02B | 735.11M | 963.03M | 503.12M | 631.63M | 131.44M | 200.53M | 114.52M | 34.65M | 26.31M | 12.43M |
| Capital Expenditures | -34.43M | -44.64M | -64.74M | -15.38M | -15.75M | -23.83M | -15.28M | -21.42M | -19.99M | -13.13M | -20.32M | -3.31M | -2.77M |
| Acquisitions | 1.80M | -157.78M | -19.93M | -224.02M | 26.86M | -104.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.61B | -1.42B | -2.32B | -2.69B | -1.50B | -1.17B | -585.37M | -439.71M | -4.04M | -210.02M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.96B | 1.84B | 1.48B | 2.32B | 1.21B | 547.80M | 206.33M | 137.85M | 208.20M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 406.06M | 1.30M | -366.00M | -266.96M | -634.46M | 1.74M | -2.70M | -4.04M | -26.21M | 825.00K | -9.04M | n/a |
| Investing Cash Flow | -687.45M | 216.33M | -925.56M | -608.80M | -284.07M | -755.11M | -392.58M | -325.98M | 184.17M | -249.36M | -19.49M | -12.35M | -2.77M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1.93M | -1.62M | -1.34M | -1.09M | -20.79M | n/a | n/a | 40.24M |
| Common Stock Repurchased | -112.28M | -670.29M | -411.64M | -395.17M | -266.14M | -8.88M | -4.03M | 10.33M | -261.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 28.53M | 15.69M | 50.76M | 48.83M | 48.18M | -8.88M | -4.03M | 41.76M | 64.45M | 42.81M | 9.89M | 3.98M | 2.06M |
| Financial Cash Flow | -83.75M | -654.60M | -360.88M | -346.34M | -217.96M | 42.85M | 51.47M | 75.60M | 63.10M | 261.34M | 9.89M | 3.98M | 46.51M |
| Net Cash Flow | 1.26B | 50.93M | -272.40M | -218.06M | 461.35M | -210.53M | 291.27M | -119.40M | 447.30M | 126.37M | 25.01M | 17.93M | 56.15M |
| Free Cash Flow | 2.00B | 448.17M | 951.12M | 719.73M | 947.28M | 479.29M | 616.35M | 110.02M | 180.54M | 101.38M | 14.33M | 22.99M | 9.66M |