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Arista Networks, Inc. (ANET)

Stock Price: $194.64 0.54 (0.28%)
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Arista Networks Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Arista Networks stock for the past 30 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-03-31
Net Income261209189201170168-15514410413410282.6958.4950.9638.6234.9243.2528.3023.6124.0328.3321.1914.216.366.905.844.953.13--
Depreciation & Amortization7.908.198.408.369.237.115.635.705.295.325.094.944.945.154.884.783.953.483.352.892.662.652.432.292.541.020.770.72-1.29
Share-Based Compensation26.4426.2624.3024.2924.6223.2522.4820.8520.4420.1518.4016.4416.3215.1214.2313.3645.362.87-1.20-1.73-8.557.706.564.473.222.461.891.72-1.97
Other Operating Activities-58.68-52.411.1739.18-116294-280-45.40-74.62-67.0128.32-75.23-2.1489.38-21.37-37.43-10721.13-25.656.16-2.18-10.92-29.62-9.0415.41-25.01-1.352.160.00-11.14
Operating Cash Flow327269196170296-11913119618420679.2316365.57-33.2764.8777.1315410.6552.6120.7733.1734.7646.2617.69-5.9731.877.061.69-12.43
Capital Expenditures-2.43-4.68-3.40-5.24-6.22-4.54-6.74-6.34-3.12-2.63-4.89-4.65-4.94-3.75-4.11-8.63-6.02-5.21-3.63-5.14-2.35-2.21-5.48-3.10-4.82-3.28-10.52-1.70--2.77
Acquisitions--1.37---1.18-95.64------2.50--2.50---------------
Investments-262-8.4933.11-29.98-16613.70-304-178-192-185-5.122.98-3.79-7.63-241-51.6415058.20---187-15.00--1.00-----
Other Investing Activities0.000.000.000.002.000.00-2.000.003.000.000.000.000.000.000.000.000.74-4.08-0.04-0.67-33.80-4.454.040.00-0.180.000.000.000.000.00
Investing Cash Flow-264-14.5329.71-35.22-172-86.48-313-184-192-187-10.01-1.67-6.22-11.37-248-60.2714548.92-3.67-5.80-223-21.66-1.44-3.10-4.00-3.28-10.52-1.70--2.77
Share Issuance (Repurchase)-46.32-101-88.2326.324.0220.8311.5117.3015.2413.778.6219.489.3014.684.466.753.277.086.679.925.11-1.722421.863.090.632.302.99-2.06
Debt Issued (Paid)-----0.54-0.47-0.47-0.46-0.45-0.40-0.39-0.38-0.38-0.33-0.32-0.31-0.31-0.26-0.26-0.26-0.24-0.22-20.20-0.13-----40.24
Other Financing Activities-2.13-2.41-2.81-1.85-1.96-2.45-2.93-1.54-1.57-1.10-0.78-0.58-0.29-0.21-0.600.00-32.389.4112.4110.5716.600.380.92-0.460.540.130.190.030.004.20
Financing Cash Flow-48.46-103-91.0424.471.5217.918.1215.3113.2312.277.4618.528.6314.143.546.44-29.4216.2218.8220.2321.47-1.562231.263.630.762.483.01-46.51
Net Cash Flow16.02151135160125-188-17526.974.7231.0176.9118067.65-30.58-18023.3426975.5467.7735.16-16911.4026815.86-6.3629.39-1.012.99-56.15
Free Cash Flow325265193165290-12312418918120374.3415860.63-37.0160.7668.501485.4448.9715.6330.8332.5540.7814.59-10.7928.58-3.46-0.01-9.66
Free Cash Flow Growth (YoY)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%---195.89%----
Free Cash Flow Margin58.8%40.5%31.7%27.7%48.6%-21.9%23.8%40.0%38.6%46.4%18.3%47.2%18.5%-12.8%22.6%28.3%60.2%2.5%25.0%8.7%17.8%20.9%29.6%12.4%-9.4%28.1%-4.1%0.0%--
FCF Per Share4.253.462.522.173.84-1.651.662.562.462.801.032.230.87-0.540.891.012.200.080.750.240.640.521.060.50-0.381.04-0.13---