ANET Stock Annual Cash Flow. Download in Excel
Arista Networks Inc.
ANET 
NYE
Sector: Technology
Industry: Computer Systems
404.97
USD
23.26
(6.09%)
Previous close: 381.71 Open: 392.0 Bid: 403.0 Ask: 405.0
52 week range
210.69 431.97
Mkt Cap: 118,953 M Avg Vol (90 Days): 1,804,652
Last updated: Friday 22nd November 2024
Financials
ANET Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -14 M | -144 M | -70 M | 51 M | 21 M | -235 M | -170 M | -639 M | -655 M |
| (Increase) Decrease in other current assets | -4 M | -3 M | 3 M | 907000.0 | -3 M | -8 M | 5 M | -117 M | -66 M | |
| (Increase) Decrease in other current liabilities | 50 M | 92 M | 185 M | 144 M | 88 M | -4 M | 67 M | 273 M | 170 M | 589 M |
| (Increase) Decrease in other working capital | -3 M | 3 M | 907000.0 | -3 M | -8 M | 5 M | -4 M | -32 M | ||
| (Increase) Decrease in payables | 18 M | 41 M | 81 M | -10 M | 39 M | 22 M | 50 M | 67 M | 31 M | 199 M |
| (Increase) Decrease in receivables | -19 M | -47 M | -109 M | 6 M | -78 M | -60 M | 11 M | -127 M | -402 M | -101 M |
| Acquisitions | -2 M | -97 M | -1 M | -227 M | -145 M | 2 M | ||||
| AssetImpairmentCharge | 680000.0 | |||||||||
| CapitalExpenditureReported | 13 M | 20 M | 21 M | 15 M | 24 M | 16 M | 15 M | 65 M | 45 M | 34 M |
| Cash at beginning of period | 114 M | 240 M | 687 M | 572 M | 865 M | 654 M | 1,116 M | 897 M | 625 M | 676 M |
| Cash at end of period | 240 M | 687 M | 568 M | 865 M | 654 M | 1,116 M | 897 M | 625 M | 676 M | 1,939 M |
| Cash flow | 132 M | 201 M | 174 M | 632 M | 503 M | 963 M | 735 M | 1,016 M | 493 M | 2,034 M |
| CashFlowFromContinuingInvestingActivities | -249 M | 184 M | -326 M | -391 M | -755 M | -284 M | -609 M | -926 M | 216 M | -687 M |
| ChangeInAccountPayable | 14 M | 9 M | 39 M | -30 M | 39 M | -2 M | 41 M | 67 M | 31 M | 199 M |
| ChangeInAccruedExpense | 18 M | 20 M | 31 M | 44 M | -15 M | 16 M | 3 M | 84 M | 67 M | |
| ChangeInIncomeTaxPayable | 4 M | 32 M | 43 M | 20 M | -112000.0 | 24 M | 9 M | 6 M | ||
| ChangeInInterestPayable | 18 M | 20 M | 31 M | 44 M | -15 M | 16 M | 3 M | |||
| ChangeInPayablesAndAccruedExpense | 36 M | 61 M | 112 M | 33 M | 24 M | 38 M | 53 M | 150 M | 31 M | 199 M |
| ChangeInPrepaidAssets | -15 M | -8 M | -115 M | -12 M | 21 M | 54 M | 14 M | -126 M | -85 M | |
| ChangeInTaxPayable | 4 M | 32 M | 43 M | 20 M | -112000.0 | 24 M | 9 M | 6 M | ||
| ChangeInWorkingCapital | 34 M | 81 M | -68 M | 102 M | 104 M | 41 M | -86 M | -4 M | -957 M | -36 M |
| ChangesInAccountReceivables | -19 M | -47 M | -109 M | 6 M | -78 M | -60 M | 11 M | -127 M | -402 M | -101 M |
| CommonStockPayments | -266 M | -395 M | -412 M | -670 M | -112 M | |||||
| Current deferred income taxes | -7 M | -24 M | -22 M | 8 M | -58 M | -76 M | -9 M | -99 M | -244 M | -371 M |
| Deferred income taxes | -7 M | -24 M | -22 M | 8 M | -58 M | -76 M | -9 M | -99 M | -244 M | -371 M |
| Depreciation | 10 M | 14 M | 20 M | 21 M | 28 M | 33 M | 45 M | 50 M | 63 M | 71 M |
| Depreciation unreconciled | 11 M | 15 M | 21 M | 21 M | 28 M | 33 M | 45 M | 50 M | 63 M | 71 M |
| DepreciationAndAmortization | 11 M | 15 M | 21 M | 21 M | 28 M | 33 M | 35 M | 50 M | 63 M | 71 M |
| Effect of exchange rate changes | -124000.0 | -513000.0 | -464000.0 | 753000.0 | -1 M | 353000.0 | 2 M | -2 M | -4 M | 675000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -17 M | -37 M | -43 M | |||||||
| FinancingCashFlow | 244 M | 63 M | 33 M | 51 M | 43 M | -218 M | -346 M | -361 M | -655 M | -84 M |
| Free cash flow | 119 M | 181 M | 153 M | 616 M | 479 M | 947 M | 720 M | 951 M | 448 M | 2,000 M |
| GainLossOnInvestmentSecurities | -4 M | 1 M | -3 M | -7 M | 949000.0 | 27 M | -15 M | -52 M | ||
| IncomeTaxPaidSupplementalData | 45 M | 7 M | 40 M | 44 M | 18 M | 33 M | 83 M | 190 M | 428 M | 686 M |
| Issuance of capital stock | 25 M | |||||||||
| Issuance of debt | -20 M | |||||||||
| IssuanceOfCapitalStock | 25 M | |||||||||
| IssuanceOfDebt | -20 M | |||||||||
| Net cash from financing activities | 244 M | 63 M | 33 M | 51 M | 43 M | -218 M | -346 M | -361 M | -655 M | -84 M |
| Net cash from investing activities | -249 M | 184 M | -326 M | -391 M | -755 M | -284 M | -609 M | -926 M | 216 M | -687 M |
| Net cash from operating activities | 132 M | 201 M | 174 M | 632 M | 503 M | 963 M | 735 M | 1,016 M | 493 M | 2,034 M |
| Net change in cash & cash equivalents | 126 M | 447 M | -119 M | 293 M | -211 M | 461 M | -220 M | -271 M | 55 M | 1,263 M |
| Net income from continuing operations | 87 M | 121 M | 184 M | 423 M | 328 M | 860 M | 635 M | 841 M | 1,352 M | 2,087 M |
| NetBusinessPurchaseAndSale | -2 M | -97 M | -1 M | -227 M | -145 M | 2 M | ||||
| NetCommonStockIssuance | 25 M | -266 M | -395 M | -412 M | -670 M | -112 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -236 M | 204 M | -302 M | -376 M | -634 M | -267 M | -366 M | -861 M | 406 M | -655 M |
| NetInvestmentPurchaseAndSale | -236 M | 204 M | -302 M | -376 M | -634 M | -267 M | -366 M | -861 M | 406 M | -655 M |
| NetIssuancePaymentsOfDebt | -20 M | |||||||||
| NetPPEPurchaseAndSale | -13 M | -20 M | -21 M | -15 M | -24 M | -16 M | -15 M | -65 M | -45 M | -34 M |
| Operating (gains) losses | -4 M | 1 M | -3 M | -7 M | 949000.0 | 27 M | -15 M | -52 M | ||
| Other financing charges net | 256 M | 36 M | -2 M | -6 M | -11 M | -9 M | -9 M | -16 M | -33 M | -34 M |
| Other investing changes net | -26 M | -4 M | -204000.0 | 3 M | 28 M | 3 M | -19 M | -13 M | -3 M | |
| Other non-cash items | 11 M | 8 M | 59 M | 75 M | 105 M | 112 M | 150 M | 201 M | 294 M | 335 M |
| ProceedsFromStockOptionExercised | 8 M | 27 M | 35 M | 57 M | 54 M | 57 M | 58 M | 67 M | 48 M | 62 M |
| Purchase of Float term investments | -440 M | -585 M | -1,182 M | -1,504 M | -2,688 M | -2,317 M | -1,419 M | -2,607 M | ||
| Purchase of property plant & equipment | -13 M | -20 M | -21 M | -15 M | -24 M | -16 M | -15 M | -65 M | -45 M | -34 M |
| PurchaseOfInvestment | -210 M | -440 M | -585 M | -1,182 M | -1,504 M | -2,688 M | -2,317 M | -1,419 M | -2,607 M | |
| PurchaseOfLongTermInvestments | -210 M | -440 M | -585 M | -1,174 M | -1,504 M | -2,688 M | ||||
| PurchaseOfPPE | -13 M | -20 M | -21 M | -15 M | -24 M | -16 M | -15 M | -65 M | -45 M | -34 M |
| RepaymentOfDebt | -20 M | |||||||||
| Repurchase of capital stock | -266 M | -395 M | -412 M | -670 M | -112 M | |||||
| Revenue per share | 875000.0 | 1 M | 1 M | 1 M | ||||||
| Sale of short term investments | 208 M | 138 M | 206 M | 548 M | 1,209 M | 2,319 M | 1,475 M | 1,838 M | 1,955 M | |
| SaleOfInvestment | 208 M | 138 M | 206 M | 548 M | 1,209 M | 2,319 M | 1,475 M | 1,838 M | 1,955 M | |
| ShortTermDebtPayments | -20 M | |||||||||
| StockBasedCompensation | 28 M | 45 M | 59 M | 75 M | 91 M | 101 M | 137 M | 187 M | 231 M | 297 M |
| UnrealizedGainLossOnInvestmentSecurities | 14 M | -5 M | -4 M | -27 M |
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