Arista Networks, Inc. (ANET)

Arista Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,087	1,352	840.85	634.56	859.44
Depreciation & Amortization	88.87	81.35	67.45	52.13	49.03
Share-Based Compensation	296.76	230.93	186.88	137.04	101.28
Other Operating Activities	-438.93	-1,171.92	-79.32	-88.61	-46.72
Operating Cash Flow	2,034	492.81	1,016	735.11	963.03
Operating Cash Flow Growth	312.74%	-51.49%	38.19%	-23.67%	91.41%
Capital Expenditures	-34.43	-44.64	-64.74	-15.38	-15.75
Acquisitions	1.8	-145.09	1.3	-227.42	-1.37
Change in Investments	-654.82	406.06	-862.13	-366	-266.96
Investing Cash Flow	-687.45	216.33	-925.56	-608.8	-284.07
Share Issuance / Repurchase	-50.19	-621.88	-344.4	-337.62	-208.76
Other Financing Activities	-33.56	-32.73	-16.48	-8.72	-9.2
Financing Cash Flow	-83.75	-654.6	-360.88	-346.34	-217.96
Exchange Rate Effect	0.68	-3.61	-1.82	1.97	0.35
Net Cash Flow	1,263	50.93	-272.4	-218.06	461.35
Free Cash Flow	2,000	448.17	951.12	719.73	947.28
Free Cash Flow Growth	346.17%	-52.88%	32.15%	-24.02%	97.64%
Free Cash Flow Margin	34.12%	10.23%	32.26%	31.06%	39.29%
Free Cash Flow Per Share	6.46	1.46	3.10	2.37	3.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).