Arista Networks, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 17.63M42.46M86.85M95.22M184.19M423.20M328.12M859.87M634.56M840.85M1,352.45M2,087.32M2,852.05M
Depreciation and Depletion 5.00M10.00M13.40M19.40M20.20M21.60M19.00M20.10M19.50M25.60M31.70M34.00M
Share-based Compensation 4.70M10.16M27.62M45.30M59.03M75.43M91.20M101.28M137.04M186.88M230.93M296.76M355.36M
Deferred Taxes -3.72M-8.83M-6.77M-24.41M-21.72M8.43M-57.90M-75.74M-9.14M-99.29M-244.38M-370.80M-492.87M
Gains from Investment Securities 5.00M0.30M38.25M3.09M-2.87M4.03M8.88M10.95M8.72M16.48M32.73M33.56M58.37M
Asset Writedowns and Impairment 0.33M0.68M
Cash from Operations 26.31M34.65M131.88M237.78M174.29M631.63M503.12M963.03M735.11M1,015.86M492.81M2,034.01M3,708.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.04M1.12M0.53M1.47M-1.49M-1.45M3.36M6.77M-10.38M-26.85M-12.77M33.52M60.47M
Depreciation & Amortization (CF) 1.78M5.04M10.02M13.67M19.75M20.64M27.67M32.85M35.16M50.33M62.70M70.63M62.04M
Change in Working Capital
Change in Receivables 22.04M28.10M18.98M47.28M108.86M-5.77M77.92M60.21M-10.67M126.97M401.95M105.93M106.08M
Change in Inventory 7.15M49.18M13.43M14.12M144.36M69.71M-51.05M-20.93M235.32M170.45M638.95M655.47M-110.61M
Change in Account Payables 3.84M3.87M14.01M9.04M38.68M-30.10M39.34M-1.94M41.16M66.68M31.44M198.61M-51.63M
Change in Accured Expenses 6.54M11.97M18.87M20.40M30.63M43.53M17.45M16.37M17.10M78.19M71.12M128.15M47.82M
Change in Taxes 4.91M2.14M4.38M32.02M42.65M19.92M-0.11M23.52M28.62M-2.59M44.03M20.17M-66.50M
Other Working Capital Changes 13.45M34.13M47.56M90.34M176.13M142.33M70.53M-54.26M50.35M278.49M117.47M464.96M1,285.21M
Investing Activities
Capital Expenditures 3.31M20.32M13.13M19.99M21.42M15.28M23.83M15.75M15.38M64.74M44.64M34.43M32.03M
Acquisitions 96.82M1.36M227.42M-1.30M145.09M-1.80M
Change in Acquisitions & Divestments 1.00M8.00M208.20M137.85M206.33M547.80M1,208.72M1,545.69M1,455.46M1,643.82M1,887.94M2,058.59M
Cash from Investing Activities -12.35M-19.49M-249.36M184.17M-325.77M-391.32M-755.11M-284.07M-608.80M-925.56M216.33M-687.45M-2457.35M
Financing Activities
Other financing activities 0.10M0.88M17.44M37.25M42.85M
Cash from Financing Activities 3.98M9.89M243.98M25.85M32.74M51.47M42.85M-217.96M-346.34M-360.88M-654.60M-83.75M-421.81M
Additional items
Exchange Rate Effect -0.00M-0.03M-0.12M-0.51M-0.46M0.75M-1.39M0.35M1.97M-1.82M-3.61M0.68M-4.77M
Change in Cash 17.93M25.01M126.37M447.30M-119.20M292.53M-210.53M461.35M-218.06M-272.40M50.93M1,263.49M824.30M
Beginning Cash Balance 70.72M88.66M113.66M240.03M691.37M572.17M864.70M649.93M1,111.28M893.22M620.78M675.12M1,938.10M
Free Cash Flow 22.99M14.33M118.74M217.79M152.88M616.35M479.29M947.28M719.73M951.12M448.17M1,999.58M3,676.20M
Net Cash Flow 17.93M25.04M126.49M447.81M-118.73M291.78M-209.14M461.00M-220.03M-270.59M54.54M1,262.81M829.07M