Arista Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arista Networks generated cash of $2,034,014,000, which is more than the previous year. Cash used in financing activities reached the amount of -$83,749,000 last year. Net change in cash is therefore $1,263,486,000.
Cash Flow
| 2014 | 114.51M | -249.36M | 261.33M |
|---|---|---|---|
| 2015 | 200.53M | 184.17M | 63.10M |
| 2016 | 131.44M | -325.97M | 75.6M |
| 2017 | 631.62M | -392.58M | 51.46M |
| 2018 | 503.11M | -755.11M | 42.85M |
| 2019 | 963.03M | -284.07M | -217.96M |
| 2020 | 735.11M | -608.80M | -346.33M |
| 2021 | 1.01B | -925.56M | -360.88M |
| 2022 | 492.81M | 216.32M | -654.60M |
| 2023 | 2.03B | -687.45M | -83.74M |
0HHR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 675.97M | 625.05M | 897.45M | 1.11B | 654.16M | 864.69M | 567.92M | 687.32M | 240.03M | 113.66M |
Operating activities | ||||||||||
Net income | 2.08B | 1.35B | 840.85M | 634.55M | 859.86M | 328.11M | 423.20M | 184.18M | 121.10M | 86.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.63M | 62.7M | 50.33M | 44.59M | 32.84M | 27.67M | 20.64M | 19.74M | 13.67M | 10.02M |
Stock-based compensation expense | 296.75M | 230.93M | 186.87M | 137.04M | 101.28M | 0 | 75.42M | 59.03M | 45.30M | 27.61M |
| Deferred income tax benefit | 296.75M | 230.93M | 186.87M | 137.04M | 101.28M | 0 | 75.42M | 59.03M | 45.30M | 27.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -101.47M | -401.53M | -126.96M | 10.67M | -60.21M | -77.91M | 5.77M | -108.85M | -47.28M | -19.84M |
Inventories | -655.47M | -638.94M | -170.44M | -235.31M | 20.92M | 51.05M | -69.70M | -144.36M | -14.12M | -13.42M |
Accounts payable | 198.61M | 31.43M | 66.68M | 41.16M | -1.93M | 39.33M | -30.10M | 38.67M | 9.03M | 14.00M |
Cash generated by operating activities | 2.03B | 492.81M | 1.01B | 735.11M | 963.03M | 503.11M | 631.62M | 131.44M | 200.53M | 114.51M |
Investing activities | ||||||||||
Purchases Of Investments | -2.61B | -1.41B | -2.31B | -2.68B | -1.50B | -1.17B | -585.37M | -439.71M | -4.04M | -210.01M |
Investments In Property Plant And Equipment | -34.43M | -44.64M | -64.73M | -15.38M | -15.75M | -23.83M | -15.27M | -21.41M | -19.98M | -13.13M |
Acquisitions Net | 1.79M | -157.77M | -19.93M | -224.02M | 26.85M | -104.82M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -687.45M | 216.32M | -925.56M | -608.80M | -284.07M | -755.11M | -392.58M | -325.97M | 184.17M | -249.36M |
Financing activities | ||||||||||
Common Stock Issued | 62.09M | 48.41M | 67.24M | 57.55M | 57.37M | 53.65M | 57.11M | 35.18M | 0 | 239.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -112.27M | -670.28M | -411.64M | -395.17M | -266.14M | -8.87M | -4.02M | 10.32M | -261K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -1.92M | -1.61M | -1.33M | -1.08M | -20.79M |
Cash used in financing activities | -83.74M | -654.60M | -360.88M | -346.33M | -217.96M | 42.85M | 51.46M | 75.6M | 63.10M | 261.33M |
Net Change In Cash | 1.26B | 50.92M | -272.40M | -218.06M | 461.35M | -210.53M | 291.26M | -119.40M | 447.29M | 126.36M |
Cash at end of period | 1.93B | 675.97M | 625.05M | 897.45M | 1.11B | 654.16M | 859.19M | 567.92M | 687.32M | 240.03M |
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