Arista Networks Inc (LON: 0HHR)
London
· Delayed Price · Currency is GBP · Price in USD113.34
+0.57 (0.50%)
Dec 23, 2024, 6:59 PM BST
Arista Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 2,665 | 2,087 | 1,352 | 840.85 | 634.56 | 859.87 | Upgrade
|
| Depreciation & Amortization | 48.46 | 70.63 | 62.7 | 50.33 | 35.16 | 32.85 | Upgrade
|
| Other Amortization | 12.58 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -74.44 | -52.22 | -14.71 | 26.85 | 6.22 | -12.2 | Upgrade
|
| Stock-Based Compensation | 335.99 | 296.76 | 230.93 | 186.88 | 137.04 | 101.28 | Upgrade
|
| Other Operating Activities | -504.79 | -352.56 | -225.73 | -82.18 | 7.83 | -59.56 | Upgrade
|
| Change in Accounts Receivable | -282.35 | -101.47 | -401.53 | -126.97 | 10.67 | -60.21 | Upgrade
|
| Change in Inventory | 123.58 | -655.47 | -638.95 | -170.45 | -235.32 | 20.93 | Upgrade
|
| Change in Accounts Payable | 22.87 | 198.61 | 31.44 | 66.68 | 41.16 | -1.94 | Upgrade
|
| Change in Unearned Revenue | 1,313 | 464.96 | 98.96 | 278.49 | 50.35 | -11.94 | Upgrade
|
| Change in Income Taxes | -266.24 | 20.17 | 44.03 | -2.59 | 28.62 | 23.52 | Upgrade
|
| Change in Other Net Operating Assets | -189.2 | 57.29 | -46.76 | -52.04 | 18.83 | 70.43 | Upgrade
|
| Operating Cash Flow | 3,204 | 2,034 | 492.81 | 1,016 | 735.11 | 963.03 | Upgrade
|
| Operating Cash Flow Growth | 106.96% | 312.74% | -51.49% | 38.19% | -23.67% | 91.41% | Upgrade
|
| Capital Expenditures | -25.59 | -34.43 | -44.64 | -64.74 | -15.38 | -15.75 | Upgrade
|
| Cash Acquisitions | 1.8 | 1.8 | -145.09 | 1.3 | -227.42 | -1.37 | Upgrade
|
| Investment in Securities | -1,456 | -654.82 | 406.06 | -862.13 | -366 | -266.96 | Upgrade
|
| Other Investing Activities | -4.18 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,484 | -687.45 | 216.33 | -925.56 | -608.8 | -284.07 | Upgrade
|
| Issuance of Common Stock | 63.8 | 62.09 | 48.41 | 67.25 | 57.56 | 57.38 | Upgrade
|
| Repurchase of Common Stock | -356.9 | -145.84 | -703.01 | -428.13 | -403.9 | -275.34 | Upgrade
|
| Financing Cash Flow | -293.1 | -83.75 | -654.6 | -360.88 | -346.34 | -217.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | 0.68 | -3.61 | -1.82 | 1.97 | 0.35 | Upgrade
|
| Net Cash Flow | 1,427 | 1,263 | 50.93 | -272.4 | -218.06 | 461.35 | Upgrade
|
| Free Cash Flow | 3,178 | 2,000 | 448.17 | 951.12 | 719.73 | 947.28 | Upgrade
|
| Free Cash Flow Growth | 110.59% | 346.17% | -52.88% | 32.15% | -24.02% | 97.64% | Upgrade
|
| Free Cash Flow Margin | 48.06% | 34.12% | 10.23% | 32.26% | 31.06% | 39.29% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 1.58 | 0.35 | 0.74 | 0.57 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 686.16 | 686.16 | 427.85 | 189.77 | 82.6 | 32.83 | Upgrade
|
| Levered Free Cash Flow | 2,425 | 1,503 | 264.9 | 649.26 | 549.33 | 610.2 | Upgrade
|
| Unlevered Free Cash Flow | 2,425 | 1,503 | 264.9 | 649.26 | 549.33 | 610.2 | Upgrade
|
| Change in Net Working Capital | -313.39 | 240.4 | 938.54 | 101.17 | 47.41 | 11.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.