Arista Networks, Inc. (ANET)

Arista Networks Cash Flow Statement

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

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+6 Quarters
Net Income	613.64	545.33	491.89	436.47	427.09	354	299.1	272.26	239.3	224.31	196.89	180.37	182.96	168.38	144.79	138.43	260.58	208.8	189.15	200.91	170.22	168.44	-155.19	144.45	103.76	133.54	102.45	82.69	58.49	50.96	38.62	34.92	43.25	28.3	23.61	24.03	28.33	21.19	14.21	6.36	Upgrade
Depreciation & Amortization	19.02	21.47	22.84	25.54	22.34	21.83	19.55	17.62	16.84	16.96	16.74	16.9	7.55	15.19	15.11	14.28	12.07	12.24	12.66	12.05	9.23	7.11	5.63	5.7	5.29	5.32	5.09	4.94	4.94	5.15	4.88	4.78	3.95	3.48	3.35	2.89	2.66	2.65	2.43	2.29	Upgrade
Share-Based Compensation	81.36	85.39	67.13	62.88	64.95	65.48	50.22	50.28	51.24	53.14	44.94	37.55	40.1	36.47	32.92	27.56	26.44	26.26	24.3	24.29	24.62	23.25	22.48	20.85	20.44	20.15	18.4	16.44	16.32	15.12	14.23	13.36	45.36	2.87	-1.2	-1.73	-8.55	7.7	6.56	4.47	Upgrade
Other Operating Activities	-187.55	46.79	-147.77	-150.41	-473.91	-307.2	-267.78	-123.02	-82.15	-21.82	4.79	19.86	-43.68	-4.91	-54.61	14.58	28.07	22.1	-29.73	-67.16	91.75	-317.63	257.66	24.54	54.19	46.85	-46.72	58.79	-14.19	-104.49	7.14	24.07	61.21	-24	26.84	-4.43	10.73	3.22	23.06	4.57	Upgrade
Operating Cash Flow	526.46	698.98	434.09	374.48	40.47	134.11	101.1	217.14	225.24	272.58	263.37	254.68	186.92	215.13	138.22	194.85	327.16	269.4	196.38	170.1	295.82	-118.83	130.58	195.54	183.66	205.87	79.23	162.86	65.57	-33.27	64.87	77.13	153.76	10.65	52.61	20.77	33.17	34.76	46.26	17.69	Upgrade
Operating Cash Flow Growth	1200.78%	421.22%	329.38%	72.46%	-82.03%	-50.80%	-61.61%	-14.74%	20.50%	26.71%	90.55%	30.71%	-42.86%	-20.14%	-29.62%	14.55%	10.59%	-	50.39%	-13.01%	61.07%	-	64.81%	20.07%	180.12%	-	22.14%	111.16%	-57.36%	-	23.31%	271.40%	363.54%	-69.36%	13.73%	17.40%	-	9.07%	555.11%	948.55%	Upgrade
Capital Expenditures	-6.01	-11.21	-11.58	-5.63	-10.46	-10.44	-8.87	-14.88	-9.28	-45.89	-4.47	-5.1	-7.68	-2.52	-2.07	-3.11	-2.43	-4.68	-3.4	-5.24	-6.22	-4.54	-6.74	-6.34	-3.12	-2.63	-4.89	-4.65	-4.94	-3.75	-4.11	-8.63	-6.02	-5.21	-3.63	-5.14	-2.35	-2.21	-5.48	-3.1	Upgrade
Acquisitions	0	0	1.8	0	0	0	-107.48	-37.61	0	5.96	-4.68	0.02	-161.1	0	-0.09	-66.23	0	-1.37	0	0	-1.18	-95.64	0	0	0	0	0	0	2.5	0	-2.5	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-330.95	-214.63	-93.12	-16.12	-72.37	136.63	361.92	-20.13	-54.92	-385.36	-208.98	-212.87	-109.54	104.81	-101.12	-260.15	-261.6	-8.49	33.11	-29.98	-166.26	13.7	-304.37	-177.53	-192.11	-184.79	-5.12	2.98	-3.79	-7.63	-241.3	-51.64	150	58.2	0	0	-187.02	-15	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-2	-	3	-	-	-	-	-	-	-	0.74	-4.08	-0.04	-0.67	-33.8	-4.45	4.04	-	Upgrade
Investing Cash Flow	-336.96	-225.84	-102.91	-21.75	-82.83	126.19	245.57	-72.62	-64.2	-425.28	-218.13	-217.95	-278.33	102.28	-103.28	-329.48	-264.03	-14.53	29.71	-35.22	-171.66	-86.48	-313.11	-183.86	-192.23	-187.41	-10.01	-1.67	-6.22	-11.37	-247.91	-60.27	144.73	48.92	-3.67	-5.8	-223.16	-21.66	-1.44	-3.1	Upgrade
Share Issuance / Repurchase	8.3	23.39	-22.69	-59.18	2.52	-27.5	-479.83	-117.07	-165.04	-104.89	8.8	-83.27	14.85	-146.8	5.15	-210.81	-46.32	-100.54	-88.23	26.32	4.02	20.83	11.51	17.3	15.24	13.77	8.62	19.48	9.3	14.68	4.46	6.75	3.27	7.08	6.67	9.92	5.11	-1.72	242.08	1.86	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.54	-0.47	-0.47	-0.46	-0.45	-0.4	-0.39	-0.38	-0.38	-0.33	-0.32	-0.31	-0.31	-0.26	-0.26	-0.26	-0.24	-0.22	-20.2	-0.13	Upgrade
Other Financing Activities	-9.62	-8.17	-6.54	-9.22	-7.18	-6.74	-6.06	-12.74	-5.86	-4.27	-3.86	-2.5	-2.79	-1.93	-2.26	-1.74	-2.13	-2.41	-2.81	-1.85	-1.96	-2.45	-2.93	-1.54	-1.57	-1.1	-0.78	-0.58	-0.29	-0.21	-0.6	-	-32.38	9.41	12.41	10.57	16.6	0.38	0.92	-0.46	Upgrade
Financing Cash Flow	-1.33	15.21	-29.23	-68.4	-4.66	-34.24	-485.89	-129.81	-170.9	-109.16	4.95	-85.77	12.06	-148.73	2.89	-212.55	-48.46	-102.94	-91.04	24.47	1.52	17.91	8.12	15.31	13.23	12.27	7.46	18.52	8.63	14.14	3.54	6.44	-29.42	16.22	18.82	20.23	21.47	-1.56	222.8	1.26	Upgrade
Exchange Rate Effect	1.61	-1.36	0.12	0.31	2.48	-3.05	-2.56	-0.48	-0.3	-0.85	0.17	-0.84	2.21	1.42	1.03	-2.69	1.35	-1.07	-0.12	0.2	-0.41	-0.38	-0.59	-0.01	0.06	0.29	0.23	0.18	-0.33	-0.07	-0.1	0.04	-0.25	-0.25	0.02	-0.04	-0.04	-0.14	0.05	0.01	Upgrade
Net Cash Flow	189.79	486.98	302.07	284.65	-44.54	223.01	-141.78	14.23	-10.17	-262.71	50.35	-49.88	-77.13	170.09	38.85	-349.88	16.02	150.86	134.93	159.55	125.27	-187.77	-175	26.97	4.72	31.01	76.91	179.9	67.65	-30.58	-179.61	23.34	268.83	75.54	67.77	35.16	-168.57	11.4	267.67	15.86	Upgrade
Free Cash Flow	520.45	687.77	422.51	368.85	30.01	123.67	92.23	202.26	215.96	226.69	258.9	249.58	179.24	212.6	136.15	191.74	324.73	264.72	192.98	164.86	289.6	-123.37	123.85	189.21	180.54	203.24	74.34	158.22	60.63	-37.01	60.76	68.5	147.75	5.44	48.97	15.63	30.83	32.55	40.78	14.59	Upgrade
Free Cash Flow Growth	1634.10%	456.15%	358.11%	82.36%	-86.10%	-45.45%	-64.38%	-18.96%	20.48%	6.63%	90.16%	30.17%	-44.80%	-19.69%	-29.45%	16.30%	12.13%	-	55.82%	-12.87%	60.41%	-	66.59%	19.59%	197.77%	-	22.35%	130.99%	-58.96%	-	24.07%	338.21%	379.29%	-83.28%	20.09%	7.16%	-	13.87%	-	-	Upgrade
Free Cash Flow Margin	33.79%	45.56%	28.96%	27.30%	2.35%	10.51%	8.77%	23.06%	26.19%	30.28%	36.60%	37.39%	27.64%	35.12%	25.19%	36.66%	58.77%	40.45%	31.72%	27.69%	48.61%	-21.90%	23.82%	40.04%	38.59%	46.44%	18.35%	47.16%	18.49%	-12.75%	22.61%	28.28%	60.20%	2.50%	25.04%	8.73%	17.77%	20.94%	29.56%	12.44%	Upgrade
Free Cash Flow Per Share	1.67	2.22	1.37	1.20	0.10	0.41	0.30	0.66	0.70	0.74	0.85	0.82	0.59	0.70	0.45	0.63	1.06	0.87	0.63	0.54	0.96	-0.41	0.42	0.64	0.62	0.70	0.26	0.56	0.22	-0.13	0.22	0.25	0.55	0.02	0.19	0.06	0.16	0.13	0.27	0.13	Upgrade

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).