ARISTA NETWORKS INC (ANET) Stock Cash Flow
NYSE:ANET - New York Stock Exchange, Inc. - US0404131064 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.66B | 2.09B | 1.35B | 840.85M | 634.56M | |||
| Depreciation Amortization | 61.05M | 70.63M | 62.70M | 50.33M | 44.59M | |||
| Income Taxes - Deferred | -530.03M | -370.80M | -244.38M | -99.29M | -9.14M | |||
| Change In Working Capital | 721.24M | -15.92M | -912.82M | -6.88M | -85.69M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 686.15M | 427.85M | 189.77M | 82.60M | |||
| Other non cash items | 286.79M | 262.77M | 234.87M | 230.83M | 150.80M | |||
| OPERATING CASH FLOW | 3.20B | 2.03B | 492.81M | 1.02B | 735.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.59M | -34.43M | -44.64M | -64.74M | -15.38M | |||
| Other Investing Activity | -1.46B | -653.02M | 260.97M | -860.83M | -593.42M | |||
| INVESTING CASH FLOW | -1.48B | -687.45M | 216.33M | -925.56M | -608.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -236.03M | -50.19M | -621.88M | -344.40M | -337.62M | |||
| Other Financing Activity | -57.08M | -33.56M | -32.73M | -16.48M | -8.72M | |||
| FINANCING CASH FLOW | -293.10M | -83.75M | -654.60M | -360.88M | -346.34M | |||
| Exchange Rate Effect | 598.00K | 675.00K | -3.61M | -1.82M | 1.97M | |||
| CHANGE IN CASH | 1.43B | 1.26B | 50.93M | -272.40M | -218.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.20B | 2.03B | 492.81M | 1.02B | 735.11M | |||
| Capital Expenditure | -25.59M | -34.43M | -44.64M | -64.74M | -15.38M | |||
| FREE CASH FLOW | 3.18B | 2.00B | 448.17M | 951.12M | 719.73M | |||
All data in USD