ARISTA NETWORKS INC (ANET)
US0404131064 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.29B | 2.09B | 1.35B | 840.90M | 634.60M | |||
| Depreciation Amortization | 65.34M | 70.63M | 62.70M | 50.30M | 44.60M | |||
| Income Taxes - Deferred | -377.42M | -370.80M | -244.40M | -99.30M | -9.10M | |||
| Change In Working Capital | -66.37M | -15.92M | -912.80M | -6.90M | -85.70M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 686.15M | 427.80M | 189.80M | 82.60M | |||
| Other non cash items | 263.25M | 262.77M | 234.90M | 230.80M | 150.80M | |||
| OPERATING CASH FLOW | 2.17B | 2.03B | 492.80M | 1.02B | 735.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.23M | -34.43M | -44.60M | -64.70M | -15.40M | |||
| Other Investing Activity | -923.17M | -653.02M | 261.00M | -860.80M | -593.40M | |||
| INVESTING CASH FLOW | -961.40M | -687.45M | 216.30M | -925.60M | -608.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -28.50M | -50.19M | -621.90M | -344.40M | -337.60M | |||
| Other Financing Activity | -49.90M | -33.56M | -32.70M | -16.50M | -8.70M | |||
| FINANCING CASH FLOW | -78.40M | -83.75M | -654.60M | -360.90M | -346.30M | |||
| Exchange Rate Effect | -1.23M | 675.00K | -3.60M | -1.80M | 2.00M | |||
| CHANGE IN CASH | 1.13B | 1.26B | 50.90M | -272.40M | -218.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.17B | 2.03B | 492.80M | 1.02B | 735.10M | |||
| Capital Expenditure | -38.23M | -34.43M | -44.60M | -64.70M | -15.40M | |||
| FREE CASH FLOW | 2.14B | 2.00B | 448.20M | 951.20M | 719.70M | |||
All data in USD